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R.R.Donnelley & Sons Co (NYSE:RRD)
Cash Flow from Others
$68 Mil (TTM As of Jun. 2016)

R.R.Donnelley & Sons Co's cash flow from others for the three months ended in Jun. 2016 was $85 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $68 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

R.R.Donnelley & Sons Co Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was 34.2 (Sep. 2015 ) + -14 (Dec. 2015 ) + -36.9 (Mar. 2016 ) + 85.1 (Jun. 2016 ) = $68 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 own currency.

R.R.Donnelley & Sons Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 1988091,1742261274938717519549

R.R.Donnelley & Sons Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Others 6921611028134-14-3785
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