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RR Donnelley & Sons Co's cash flow from others for the three months ended in Jun. 2015 was $1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $151 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).
RR Donnelley & Sons Co Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2015 was 15.7 (Sep. 2014 ) + 106.6 (Dec. 2014 ) + 27.6 (Mar. 2015 ) + 0.7 (Jun. 2015 ) = $151 Mil.
* 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
|Cash Flow from Others||417||198||809||1,172||226||127||493||871||75||192|
RR Donnelley & Sons Co Quarterly Data
|Cash Flow from Others||38||11||40||-15||69||2||16||107||28||1|