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GuruFocus has detected 2 Warning Signs with R.R.Donnelley & Sons Co $RRD.
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R.R.Donnelley & Sons Co (NYSE:RRD)
Cash From Other Investing Activities
$-56 Mil (TTM As of Dec. 2016)

Cash from other investing activities means the cash received by a company that comes from other investing activities.

R.R.Donnelley & Sons Co's cash from other investing activities for the three months ended in Dec. 2016 was $-19 Mil. It means R.R.Donnelley & Sons Co spent $19 Mil on other investing activities. R.R.Donnelley & Sons Co's cash from other investing activities for the trailing twelve months (TTM) ended in Dec. 2016 was $-56 Mil.


Definition

Cash from other investing activities means the cash received by a company that comes from other investing activities.

R.R.Donnelley & Sons Co Cash From Other Investing Activities for the trailing twelve months (TTM) ended in Dec. 2016 was 2.9 (Mar. 2016 ) + 9.9 (Jun. 2016 ) + -49.9 (Sep. 2016 ) + -18.5 (Dec. 2016 ) = $-56 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

R.R.Donnelley & Sons Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
CashFromOtherInvestingActivities 1541-380-2-03-14-19-8

R.R.Donnelley & Sons Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
CashFromOtherInvestingActivities -221-0-6-2-11310-50-19
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