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R.R.Donnelley & Sons Co (NYSE:RRD)
Cash Flow from Others
$94 Mil (TTM As of Sep. 2016)

R.R.Donnelley & Sons Co's cash flow from others for the three months ended in Sep. 2016 was $60 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $94 Mil.


Definition

R.R.Donnelley & Sons Co Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was -14 (Dec. 2015 ) + -36.9 (Mar. 2016 ) + 85.1 (Jun. 2016 ) + 59.6 (Sep. 2016 ) = $94 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

R.R.Donnelley & Sons Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 1988091,1742261274938719319549

R.R.Donnelley & Sons Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others 21611028134-14-378560
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