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RR Donnelley & Sons Co's quarterly cash and cash equivalents increased from Sep. 2013 ($463 Mil) to Dec. 2013 ($1,028 Mil) but then declined from Dec. 2013 ($1,028 Mil) to Mar. 2014 ($308 Mil).
RR Donnelley & Sons Co's annual cash and cash equivalents declined from Dec. 2011 ($450 Mil) to Dec. 2012 ($431 Mil) but then increased from Dec. 2012 ($431 Mil) to Dec. 2013 ($1,028 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
RR Donnelley & Sons Co Annual Data
RR Donnelley & Sons Co Quarterly Data