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GuruFocus has detected 2 Warning Signs with R.R.Donnelley & Sons Co $RRD.
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R.R.Donnelley & Sons Co (NYSE:RRD)
Capital Expenditure
$-172 Mil (TTM As of Dec. 2016)

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.

R.R.Donnelley & Sons Co's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-24 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-172 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.

R.R.Donnelley & Sons Co Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -48.1 (Mar. 2016 ) + -53.3 (Jun. 2016 ) + -46.5 (Sep. 2016 ) + -24.2 (Dec. 2016 ) = $-172 Mil.

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


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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -482-323-195-229-251-206-217-224-208-172

R.R.Donnelley & Sons Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -58-59-49-53-52-55-48-53-47-24
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