Dun Historical Cash Flow
| DNB Stock | USD 12.62 0.03 0.24% |
Analysis of Dun Bradstreet cash flow over time is an excellent tool to project Dun Bradstreet Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 333 M or Change To Account Receivables of 14.4 M as it is a great indicator of Dun Bradstreet ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dun Bradstreet Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dun Bradstreet Holdings is a good buy for the upcoming year.
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About Dun Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dun balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dun's non-liquid assets can be easily converted into cash.
Dun Bradstreet Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Dun Bradstreet Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dun Bradstreet operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dun Bradstreet Holdings financial statement analysis. It represents the amount of money remaining after all of Dun Bradstreet Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Dun Bradstreet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dun Bradstreet Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dun Bradstreet Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Dun Bradstreet's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 14.4 M, whereas Other Cashflows From Financing Activities is projected to grow to (131.4 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 180.4M | 199.4M | 209.4M | Dividends Paid | 42.9M | 86.1M | 54.3M |
Dun Bradstreet cash flow statement Correlations
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Dun Bradstreet Account Relationship Matchups
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Dun Bradstreet cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (126.2M) | 9.5M | (41.8M) | 872.1M | (138.3M) | (131.4M) | |
| Dividends Paid | 58.1M | 96.1M | 64.1M | 42.9M | 86.1M | 54.3M | |
| Capital Expenditures | 68.9M | 121.4M | 180.4M | 217.9M | 199.4M | 209.4M | |
| Total Cash From Operating Activities | (63M) | 195.6M | 503.7M | 537.1M | 452.2M | 333.0M | |
| Net Income | (553.5M) | (106.5M) | (65.9M) | 4.1M | (47M) | (44.7M) | |
| Total Cash From Financing Activities | 6.3B | 189.3M | 400.1M | (281.1M) | (282.4M) | (268.3M) | |
| Total Cashflows From Investing Activities | (6.2B) | (134.3M) | (1.1B) | (210.5M) | (189.5M) | (198.9M) | |
| Change To Account Receivables | (15.2M) | (42.3M) | (13.7M) | 113.3M | 13.7M | 14.4M | |
| Other Cashflows From Investing Activities | (7.7M) | 7.7M | 23.1M | 7.4M | 6.7M | 7.0M | |
| Change To Inventory | (55.7M) | (109.3M) | (82M) | (88.2M) | (79.4M) | (75.4M) | |
| Change In Cash | 98.6M | 255.9M | (175.2M) | 31.3M | (20.3M) | (19.3M) | |
| Net Borrowings | 3.4B | (662M) | 441.9M | (176.3M) | (202.7M) | (192.6M) | |
| Depreciation | 482.4M | 536.9M | 615.9M | 587.2M | 586.8M | 616.1M | |
| Change To Liabilities | 46.5M | 9.1M | 16.4M | 3.6M | 4.1M | 4.3M | |
| Investments | (6.2B) | (134.3M) | (1.1B) | (210.5M) | (164.9M) | (173.1M) | |
| End Period Cash Flow | 98.6M | 354.5M | 177.1M | 208.4M | 188.1M | 188.7M | |
| Stock Based Compensation | 68M | 45.1M | 33.3M | 66M | 83.4M | 87.6M | |
| Free Cash Flow | (131.9M) | 74.2M | 323.3M | 319.2M | 252.8M | 196.7M | |
| Change In Working Capital | (24.4M) | (142.5M) | (79.3M) | (15.2M) | (54M) | (56.7M) | |
| Begin Period Cash Flow | 90.2M | 98.6M | 352.3M | 177.1M | 208.4M | 263.6M | |
| Other Non Cash Items | 112.1M | 93.8M | 72M | 46M | 14.9M | 14.2M | |
| Change To Operating Activities | (55.7M) | (109.3M) | (82M) | (108.9M) | (98.0M) | (102.9M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Dun Bradstreet Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dun Bradstreet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dun Bradstreet Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dun Bradstreet Holdings Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dun Bradstreet Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dun Bradstreet. If investors know Dun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dun Bradstreet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 0.2 | Earnings Share (0.08) | Revenue Per Share 5.51 | Quarterly Revenue Growth 0.035 |
The market value of Dun Bradstreet Holdings is measured differently than its book value, which is the value of Dun that is recorded on the company's balance sheet. Investors also form their own opinion of Dun Bradstreet's value that differs from its market value or its book value, called intrinsic value, which is Dun Bradstreet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dun Bradstreet's market value can be influenced by many factors that don't directly affect Dun Bradstreet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dun Bradstreet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dun Bradstreet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dun Bradstreet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.