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RR Donnelley & Sons Co (NAS:RRD)
Cash from Other Investing Activities
$-36 Mil (TTM As of Sep. 2014)

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

RR Donnelley & Sons Co's cash from other investing activities for the three months ended in Sep. 2014 was $-22 Mil. It means RR Donnelley & Sons Co spent $22 Mil on other investing activities. RR Donnelley & Sons Co's cash from other investing activities for the trailing twelve months (TTM) ended in Sep. 2014 was $-36 Mil.


Definition

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

RR Donnelley & Sons Co Cash From Other Investing Activities for the trailing twelve months (TTM) ended in Sep. 2014 was -12.3 (Dec. 2013 ) + -381.6 (Mar. 2014 ) + 380.5 (Jun. 2014 ) + -22.2 (Sep. 2014 ) = $-36 Mil.

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

RR Donnelley & Sons Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
CashFromOtherInvestingActivities 80-1,151-2441541-380-2-0-9

RR Donnelley & Sons Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
CashFromOtherInvestingActivities -00-03-1-0-12-382381-22
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