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R.R.Donnelley & Sons Co (NAS:RRD)
Cash Flow for Capital Expenditures
$-212 Mil (TTM As of Sep. 2015)

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 Co's cash flow for capital expenditures for the three months ended in Sep. 2015 was $-52 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2015 was $-212 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 Co Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2015 was -59.1 (Dec. 2014 ) + -48.5 (Mar. 2015 ) + -52.6 (Jun. 2015 ) + -51.7 (Sep. 2015 ) = $-212 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 Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -374-482-323-195-229-251-206-217-224-208

R.R.Donnelley & Sons Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow_CPEX -55-77-49-57-58-59-49-53-52-55
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