Dun & Bradstreet Holdings Cash Flow Statement 2018-2024 | DNB

Fifteen years of historical annual cash flow statements for Dun & Bradstreet Holdings (DNB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-43.70$4.10$-65.90$-111.60$-553.50$294
$605$611$647$583$482$88.70
$-53.30$-63.40$-8.20$20.40$9.60$94.40
$552$548$639$603$492$183
$13.70$113$-13.70$-45.10$-15.20$9.50
$0$0$0$0$0$0
$30.20$-5.20$-0.10$9.10$-19.60$-12.60
$-97.90$-123.30$-59.80$-248.90$0.40$-150.30
$-54.00$-15.20$-73.60$-284.90$-34.40$-153.40
$452$537$504$206$-63.00$325
$-4.70$-12.60$-86.30$-7.80$-12.50$-5.10
$-194.70$-205.30$-170.70$-115.20$-56.40$-53.10
$0$-0.50$-844.80$-20.60$-6,078.00$0
$0$0$0$0$0$0
$0$0$0$0$0$0.50
$0$0$0$0$0$0.50
$7.60$7.90$23.10$9.80$-7.70$-7.60
$-191.80$-210.50$-1,078.70$-133.80$-6,154.60$-65.30
$-573.10$-491.40$-332.20$-337.30$2,542$-544.50
$515$315$774$-580.00$825$0
$-58.00$-176.30$442$-917.30$3,367$-544.50
$0$0$0$0$0$0
$0$0$0$-1,067.90$0$0
$-86.10$-42.90$0$-64.10$-96.10$-58.10
$-138.30$-61.90$-41.80$2,238$3,051$-7.10
$-282.40$-281.10$400$189$6,322$-609.70
$-20.30$31.30$-175.20$268$98.60$-352.20
$83.40$66.00$33.30$45.10$68.00$10.80
$-86.10$-42.90$0$-64.10$-96.10$-58.10