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R.R. Donnelley & Sons Company (NAS:RRD)
Money Market Investments
$-1,028 Mil (As of Dec. 2013)

R.R. Donnelley & Sons Company's money market investment for the quarter that ended in Dec. 2013 was $-1,028 Mil. It means R.R. Donnelley & Sons Company paid $1,028 Mil to invest on the money market.

Compared with last quarter ($-463 Mil in Sep. 2013 ), R.R. Donnelley & Sons Company paid more money to invest on the money market in Dec. 2013 ($-1,028 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


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_MoneyMarket -642-367-211-379-324-499-519-450-431-1,028

R.R. Donnelley & Sons Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_MoneyMarket -368-450-415-369-393-431-303-354-463-1,028
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