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RR Donnelley & Sons Co (NAS:RRD)
Money Market Investments
$-308 Mil (As of Mar. 2014)

RR Donnelley & Sons Co's money market investment for the quarter that ended in Mar. 2014 was $-308 Mil. It means RR Donnelley & Sons Co paid $308 Mil to invest on the money market.

Compared with last quarter ($-1,028 Mil in Dec. 2013 ), RR Donnelley & Sons Co paid less money to invest on the money market in Mar. 2014 ($-308 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_MoneyMarket -450-415-369-393-431-303-354-463-1,028-308
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