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RR Donnelley & Sons Co (NAS:RRD)
Cash Flow from Others
$89 Mil (TTM As of Sep. 2014)

RR Donnelley & Sons Co's cash flow from others for the three months ended in Sep. 2014 was $20 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $89 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 Sep. 2014 was -10.4 (Dec. 2013 ) + 72.3 (Mar. 2014 ) + 7.7 (Jun. 2014 ) + 19.6 (Sep. 2014 ) = $89 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 3554171988361,19425015651489795

RR Donnelley & Sons Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others -80-54787421845-1072820
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