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RR Donnelley & Sons Co's cash flow from others for the three months ended in Sep. 2014 was $16 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $71 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 Sep. 2014 was -14.7 (Dec. 2013 ) + 68.5 (Mar. 2014 ) + 1.6 (Jun. 2014 ) + 15.7 (Sep. 2014 ) = $71 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||355||417||198||809||1,172||226||127||486||871||75|
RR Donnelley & Sons Co Quarterly Data
|Cash Flow from Others||-87||-58||781||38||11||40||-15||69||2||16|