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R.R. Donnelley & Sons Company (NAS:RRD)
Cash And Cash Equivalents
$1,028 Mil (As of Dec. 2013)

R.R. Donnelley & Sons Company's quarterly cash and cash equivalents increased from Jun. 2013 ($354 Mil) to Sep. 2013 ($463 Mil) and increased from Sep. 2013 ($463 Mil) to Dec. 2013 ($1,028 Mil).

R.R. Donnelley & Sons Company'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).


Definition

Cash and cash equivalents on banks book.


Historical Data

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

R.R. Donnelley & Sons Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 6423672113793244995194504311,028

R.R. Donnelley & Sons Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 3684504153693934313033544631,028
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