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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)
Cash Flow from Others
$678 Mil (TTM As of Dec. 2016)

R.R.Donnelley & Sons Co's cash flow from others for the three months ended in Dec. 2016 was $570 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $678 Mil.


Definition

R.R.Donnelley & Sons Co Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -36.9 (Mar. 2016 ) + 85.1 (Jun. 2016 ) + 59.6 (Sep. 2016 ) + 570.3 (Dec. 2016 ) = $678 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 local exchange's currency.

R.R.Donnelley & Sons Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 8091,1742261274938719319250678

R.R.Donnelley & Sons Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 1610728134-13-378560570
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