R.R.Donnelley & Sons Co (R.R.Donnelley & Sons Co) Cash Flow from Financing : $-75 Mil (TTM As of Dec. 2021)

View and export this data going back to 1985. Start your Free Trial

What is R.R.Donnelley & Sons Co Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2021, R.R.Donnelley & Sons Co paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $48 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $22 Mil on other financial activities. In all, R.R.Donnelley & Sons Co spent $70 Mil on financial activities for the three months ended in Dec. 2021.

R.R.Donnelley & Sons Co Cash Flow from Financing Historical Data

The historical data trend for R.R.Donnelley & Sons Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

R.R.Donnelley & Sons Co Cash Flow from Financing Chart

R.R.Donnelley & Sons Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash Flow from Financing

Get a 7-Day Free Trial

-294.30

-77.20

-289.40

-329.30

-75.30

R.R.Donnelley & Sons Co Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Cash Flow from Financing	Get a 7-Day Free Trial															-524.10	-4.70	29.90	-30.80	-69.70

R.R.Donnelley & Sons Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

R.R.Donnelley & Sons Co's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:

	Cash Flow from Financing		(A: Dec. 2021 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-41.7	+	0	+	0	+	-33.6
=	-75

R.R.Donnelley & Sons Co's Cash from Financing for the quarter that ended in Dec. 2021 is:

	Cash Flow from Financing		(Q: Dec. 2021 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-48.2	+	0	+	0	+	-21.5
=	-70

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-75 Mil.

R.R.Donnelley & Sons Co (NYSE:RRD) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

R.R.Donnelley & Sons Co's issuance of stock for the three months ended in Dec. 2021 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

R.R.Donnelley & Sons Co's repurchase of stock for the three months ended in Dec. 2021 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

R.R.Donnelley & Sons Co's net issuance of debt for the three months ended in Dec. 2021 was $-48 Mil. R.R.Donnelley & Sons Co spent $48 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

R.R.Donnelley & Sons Co's net issuance of preferred for the three months ended in Dec. 2021 was $0 Mil. R.R.Donnelley & Sons Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

R.R.Donnelley & Sons Co's cash flow for dividends for the three months ended in Dec. 2021 was $0 Mil. R.R.Donnelley & Sons Co received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

R.R.Donnelley & Sons Co's other financing for the three months ended in Dec. 2021 was $-22 Mil. R.R.Donnelley & Sons Co spent $22 Mil on other financial activities.

R.R.Donnelley & Sons Co Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of R.R.Donnelley & Sons Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

R.R.Donnelley & Sons Co (R.R.Donnelley & Sons Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » R.R.Donnelley & Sons Co (NYSE:RRD) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 West Wacker Drive, Chicago, IL, USA, 60601

Website

https://www.rrd.com

R.R.Donnelley & Sons Co provides integrated communication strategies by helping organizations communicate more effectively by working to create, manage and produce the content on behalf of its customers. It assists its customers in developing and executing multichannel communication strategies. The company carries its operations in the United States, Europe, Asia and other countries. The maximum earnings come from the U.S.A.

Executives

Chatham Asset Management, Llc	10 percent owner	26 MAIN STREET, SUITE 204, CHATHAM NJ 07928
David Miles Houck	officer: EVP, Chief Information Officer	35 WEST WACKER DR. CHICAGO IL 60606
Dupont Albert	officer: EVP, Chief Commercial Officer	35 WEST WACKER DR. CHICAGO IL 60606
Ray James R Jr	director	COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Kenneth E O'brien	officer: EVP and CIO	C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
Sheila M Rutt	officer: EVP and CHRO	5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Terry D Peterson	officer: See Remarks	3680 VICTORIA STREET N., SHOREVIEW MN 55128
Douglas D Ryan	officer: President-Marketing Solutions	C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
J. Glynn Perry	officer: EVP, Operations	C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
Timothy R Mclevish	director	2440 BEAR HOLLOW DRIVE, PARK CITY UT 84098
Irene M Esteves	director	C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 17TH FLOOR, NEW YORK NY 10023
Michael J Sharp	officer: SVP - Chief Accounting Officer	1100 N WOOD DALE ROAD, WOOD DALE IL 60191
Daniel L. Knotts	director, officer: CEO and President	C/O RR DONNELLEY 111 SOUTH WACKER DRIVE CHICAGO IL 60606
John P Pecaric	officer: See Remarks	C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
Jamie Moldafsky	director	C/O WELLS FARGO 420 MONTGOMERY ST., 12TH FLOOR SAN FRANCISCO CA 94104