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R.R.Donnelley & Sons Co's cash flow from others for the three months ended in Jun. 2016 was $85 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $68 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 Co Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was 34.2 (Sep. 2015 ) + -14 (Dec. 2015 ) + -36.9 (Mar. 2016 ) + 85.1 (Jun. 2016 ) = $68 Mil.
R.R.Donnelley & Sons Co Annual Data
|Cash Flow from Others||198||809||1,174||226||127||493||871||93||195||49|
R.R.Donnelley & Sons Co Quarterly Data
|Cash Flow from Others||69||2||16||110||28||1||34||-14||-37||85|