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R.R. Donnelley & Sons Company's cash flow from others for the three months ended in Dec. 2013 was $-10 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $95 Mil.
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).
R.R. Donnelley & Sons Company Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 42.1 (Mar. 2013 ) + 18 (Jun. 2013 ) + 44.9 (Sep. 2013 ) + -10.4 (Dec. 2013 ) = $95 Mil.
R.R. Donnelley & Sons Company Annual Data
|Cash Flow from Others||355||417||198||836||1,194||250||156||521||897||95|
R.R. Donnelley & Sons Company Quarterly Data
|Cash Flow from Others||39||154||17||-52||-73||1,004||42||18||45||-10|