Switch to:
GuruFocus has detected 2 Warning Signs with R.R.Donnelley & Sons Co $RRD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
R.R.Donnelley & Sons Co (NYSE:RRD)
Net Change in Cash
$-72 Mil (TTM As of Dec. 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 Dec. 2016 was $-94 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-72 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=125.2+-210.5+29+-15.8
=-72

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=117.4+-42.6+-158.4+-10.7
=-94

R.R.Donnelley & Sons Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -125.9 (Mar. 2016 ) + 26.9 (Jun. 2016 ) + 121.2 (Sep. 2016 ) + -94.3 (Dec. 2016 ) = $-72 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,1761,0161,426753946692695723652125
Cash Flow from Investing -2,511-351-261-675-375-285-212-577-317-211
Cash from Financing 1,476-677-1,028-58-651-438123-605-43729
Others 26-4338-01112-7-41-37-16
Net Change in Cash 168-5517520-69-19598-501-138-72

R.R.Donnelley & Sons Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 184469-144205143448-19393108117
Cash Flow from Investing -69-36-46-165-51-56-30-43-96-43
Cash from Financing -125-158-48-17-125-24892-16111-158
Others -10-15-223-6-124-7-2-11
Net Change in Cash -20259-25927-38132-12627121-94
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK