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R.R.Donnelley & Sons Co (R.R.Donnelley & Sons Co) Net Change in Cash : $-37 Mil (TTM As of Dec. 2021)


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What is R.R.Donnelley & Sons Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

R.R.Donnelley & Sons Co's Net Change in Cash for the three months ended in Dec. 2021 was $29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was $-37 Mil.

R.R.Donnelley & Sons Co Net Change in Cash Historical Data

The historical data trend for R.R.Donnelley & Sons Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

R.R.Donnelley & Sons Co Net Change in Cash Chart

R.R.Donnelley & Sons Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.40 102.10 -179.80 133.80 -37.30

R.R.Donnelley & Sons Co Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -84.80 -37.00 -24.40 -5.20 29.30

R.R.Donnelley & Sons Co Net Change in Cash Calculation

R.R.Donnelley & Sons Co's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=92.1+-55.3+-75.3+1.2
=-37

R.R.Donnelley & Sons Co's Net Change in Cash for the quarter that ended in Dec. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=121.1+-22.1+-69.7+0
=29

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

R.R.Donnelley & Sons Co Net Change in Cash Related Terms

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R.R.Donnelley & Sons Co (R.R.Donnelley & Sons Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » R.R.Donnelley & Sons Co (NYSE:RRD) » Definitions » Net Change in Cash
Comparable Companies
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Traded in Other Exchanges
N/A
Address
35 West Wacker Drive, Chicago, IL, USA, 60601
Website
https://www.rrd.com
R.R.Donnelley & Sons Co provides integrated communication strategies by helping organizations communicate more effectively by working to create, manage and produce the content on behalf of its customers. It assists its customers in developing and executing multichannel communication strategies. The company carries its operations in the United States, Europe, Asia and other countries. The maximum earnings come from the U.S.A.
Executives
Chatham Asset Management, Llc 10 percent owner 26 MAIN STREET, SUITE 204, CHATHAM NJ 07928
David Miles Houck officer: EVP, Chief Information Officer 35 WEST WACKER DR. CHICAGO IL 60606
Dupont Albert officer: EVP, Chief Commercial Officer 35 WEST WACKER DR. CHICAGO IL 60606
Ray James R Jr director COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Kenneth E O'brien officer: EVP and CIO C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
Sheila M Rutt officer: EVP and CHRO 5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Terry D Peterson officer: See Remarks 3680 VICTORIA STREET N., SHOREVIEW MN 55128
Douglas D Ryan officer: President-Marketing Solutions C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
J. Glynn Perry officer: EVP, Operations C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
Timothy R Mclevish director 2440 BEAR HOLLOW DRIVE, PARK CITY UT 84098
Irene M Esteves director C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 17TH FLOOR, NEW YORK NY 10023
Michael J Sharp officer: SVP - Chief Accounting Officer 1100 N WOOD DALE ROAD, WOOD DALE IL 60191
Daniel L. Knotts director, officer: CEO and President C/O RR DONNELLEY 111 SOUTH WACKER DRIVE CHICAGO IL 60606
John P Pecaric officer: See Remarks C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
Jamie Moldafsky director C/O WELLS FARGO 420 MONTGOMERY ST., 12TH FLOOR SAN FRANCISCO CA 94104

R.R.Donnelley & Sons Co (R.R.Donnelley & Sons Co) Headlines

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