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R.R.Donnelley & Sons Co (NYSE:RRD)
Net Change in Cash
$155 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

R.R.Donnelley & Sons Co's net change in cash for the three months ended in Sep. 2016 was $121 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $155 Mil.


Definition

R.R.Donnelley & Sons Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=722.7+-577.2+-605.1+-40.9
=-501

R.R.Donnelley & Sons Co's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=108.1+-95.8+111.2+-2.3
=121

R.R.Donnelley & Sons Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 132.3 (Dec. 2015 ) + -125.9 (Mar. 2016 ) + 26.9 (Jun. 2016 ) + 121.2 (Sep. 2016 ) = $155 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 Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 9041,1761,0181,426753946692695723652
Cash Flow from Investing -608-2,511-351-261-675-375-285-212-577-317
Cash from Financing -4581,476-679-1,028-58-651-438123-605-437
Others 726-4338-01112-7-41-37
Net Change in Cash -155168-5517520-69-19598-501-138

R.R.Donnelley & Sons Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 150184469-144205143448-19393108
Cash Flow from Investing -44-69-36-46-165-51-56-30-43-96
Cash from Financing -125-125-158-48-17-125-24892-16111
Others -0-10-15-223-6-124-7-2
Net Change in Cash -20-20259-25927-38132-12627121
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