Switch to:
R.R. Donnelley & Sons Company (NAS:RRD)
Cash Flow for Capital Expenditures
$-217 Mil (TTM As of Dec. 2013)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

R.R. Donnelley & Sons Company's cash flow for capital expenditures for the three months ended in Dec. 2013 was $-77 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was $-217 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

R.R. Donnelley & Sons Company Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was -37.9 (Mar. 2013 ) + -46.4 (Jun. 2013 ) + -55.3 (Sep. 2013 ) + -77 (Dec. 2013 ) = $-217 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

R.R. Donnelley & Sons Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow_CPEX -265-471-374-482-323-195-229-251-206-217

R.R. Donnelley & Sons Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow_CPEX -66-57-45-48-66-46-38-46-55-77
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide