Switch to:
RR Donnelley & Sons Co (NAS:RRD)
Money Market Investments
$-269 Mil (As of Sep. 2014)

RR Donnelley & Sons Co's money market investment for the quarter that ended in Sep. 2014 was $-269 Mil. It means RR Donnelley & Sons Co paid $269 Mil to invest on the money market.

Compared with last quarter ($-289 Mil in Jun. 2014 ), RR Donnelley & Sons Co paid less money to invest on the money market in Sep. 2014 ($-269 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.

RR Donnelley & Sons Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_MoneyMarket -642-367-211-379-324-499-519-450-431-1,028

RR Donnelley & Sons Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_MoneyMarket -369-393-431-303-354-463-1,028-308-289-269
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK