Switch to:
GuruFocus has detected 3 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 Issuance of Debt
$33 Mil (TTM As of Mar. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. R.R.Donnelley & Sons Co's net issuance of debt for the three months ended in Mar. 2017 was $-140 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $33 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

R.R.Donnelley & Sons Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was 38.4 (Jun. 2016 ) + 200.1 (Sep. 2016 ) + -64.8 (Dec. 2016 ) + -140.3 (Mar. 2017 ) = $33 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 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
Net Issuance of Debt 1,921-203-81416161-242364-412-261318

R.R.Donnelley & Sons Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -130135-70-22714538200-65-140
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