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RR Donnelley & Sons Co (NAS:RRD)
Cash Flow from Others
$151 Mil (TTM As of Jun. 2015)

RR Donnelley & Sons Co's cash flow from others for the three months ended in Jun. 2015 was $1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $151 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).

RR Donnelley & Sons Co Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2015 was 15.7 (Sep. 2014 ) + 106.6 (Dec. 2014 ) + 27.6 (Mar. 2015 ) + 0.7 (Jun. 2015 ) = $151 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.

RR Donnelley & Sons Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others 4171988091,17222612749387175192

RR Donnelley & Sons Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Others 381140-1569216107281
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