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GuruFocus has detected 3 Warning Signs with R.R.Donnelley & Sons Co $RRD.
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R.R.Donnelley & Sons Co (NYSE:RRD)
Cash Flow from Others
$765 Mil (TTM As of Mar. 2017)

R.R.Donnelley & Sons Co's cash flow from others for the three months ended in Mar. 2017 was $50 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $765 Mil.


Definition

R.R.Donnelley & Sons Co Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 85.1 (Jun. 2016 ) + 59.6 (Sep. 2016 ) + 570.3 (Dec. 2016 ) + 49.5 (Mar. 2017 ) = $765 Mil.


Related Terms

Cash Flow from Operations


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 Others 8091,1742261274938719319250678

R.R.Donnelley & Sons Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 10728134-13-37856057050
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