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RR Donnelley & Sons Co (NAS:RRD)
Cash Flow for Capital Expenditures
$-218 Mil (TTM As of Jun. 2015)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

RR Donnelley & Sons Co's cash flow for capital expenditures for the three months ended in Jun. 2015 was $-53 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2015 was $-218 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

RR Donnelley & Sons Co Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2015 was -58.2 (Sep. 2014 ) + -59.1 (Dec. 2014 ) + -48.5 (Mar. 2015 ) + -52.6 (Jun. 2015 ) = $-218 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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_CPEX -471-374-482-323-195-229-251-206-217-224

RR Donnelley & Sons Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow_CPEX -38-46-55-77-49-57-58-59-49-53
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