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Dun & Bradstreet Corp (NYSE:DNB)
Cash Flow from Others
$83 Mil (TTM As of Jun. 2016)

Dun & Bradstreet Corp's cash flow from others for the three months ended in Jun. 2016 was $-6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $83 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Dun & Bradstreet Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was 5.5 (Sep. 2015 ) + 78.2 (Dec. 2015 ) + 4.5 (Mar. 2016 ) + -5.5 (Jun. 2016 ) = $83 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Dun & Bradstreet Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 729136-13363910715785

Dun & Bradstreet Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Others 164201916-26785-6
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