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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Dun & Bradstreet Holdings Cash Flow 2011-2024 | DNB
Annual Cash Flow Dun & Bradstreet Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
452 M | 537 M | 504 M | 206 M | -70.5 M | 325 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
587 M | 587 M | 616 M | 538 M | 487 M | 88.7 M | - | - | - | - | - | - | - |
Accounts Payables |
112 M | 80.5 M | 83.5 M | 61.2 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
258 M | 272 M | 402 M | 314 M | 269 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Dun & Bradstreet Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 159 M | - | - | - | 156 M | - | 440 M | - | 139 M | - | 401 M | - | 168 M | - | 205 M | 205 M | 205 M | -65.4 M | -132 M | -135 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
145 M | 95.8 M | 99 M | - | 147 M | 145 M | 145 M | - | 145 M | 147 M | 149 M | - | 459 M | 152 M | 150 M | - | 401 M | 267 M | 134 M | 11.1 M | 341 M | 217 M | 70.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
109 M | 86.9 M | 108 M | 112 M | 80.4 M | 79.3 M | 81.5 M | 80.5 M | 89.7 M | - | 74.9 M | 83.5 M | 65.1 M | 76.7 M | 76 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 55 M | 55 M | 55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
242 M | 197 M | 170 M | 258 M | 221 M | 188 M | 181 M | 272 M | 200 M | - | 339 M | 402 M | 285 M | 322 M | 367 M | 319 M | 319 M | 319 M | 319 M | 272 M | 269 M | 269 M | - | 271 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency