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RR Donnelley & Sons Co (NAS:RRD)
Net Change in Cash
$-501 Mil (TTM As of Dec. 2014)

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.

RR Donnelley & Sons Co's net change in cash for the three months ended in Dec. 2014 was $259 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-501 Mil.


Definition

RR 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

RR Donnelley & Sons Co's Net Change in Cash for the quarter 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
=468.8+-36.4+-158.4+-15.3
=259

RR Donnelley & Sons Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -720 (Mar. 2014 ) + -19.5 (Jun. 2014 ) + -19.7 (Sep. 2014 ) + 258.7 (Dec. 2014 ) = $-501 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 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 own currency.

RR Donnelley & Sons Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 9489041,1761,0181,426753946692695723
Cash Flow from Investing -1,603-608-2,511-351-261-675-375-285-212-577
Cash from Financing 379-4581,476-679-1,028-58-651-438123-605
Others 1726-4338-01112-7-41
Net Change in Cash -275-155168-5517520-69-19598-501

RR Donnelley & Sons Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 160523-96154249388-80150184469
Cash Flow from Investing -120-75-33-46-48-86-427-44-69-36
Cash from Financing -29-4114-49-96264-197-125-125-158
Others 131-3-831-15-0-10-15
Net Change in Cash 2438-12852108566-720-20-20259
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