RR Donnelley & Sons Co (NASDAQ:RRD)

During the Trading Day
19.06 -0.015 / -0.08%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.05 -0.005 / -0.03%
 
Volume: 77.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line217.1M-121.1M-653.6M218.2M
 
 
 
 
 
Depreciation539.2M549.9M481.6M435.8M
 
 
 
 
 
Total Other Cash Flow155.9M513.8M1.0B124.2M
 
 
 
 
 
Funds From Operations877.6M819.6M821.5M737.1M
 
 
 
 
 
Funds From/For Other Operating Expenses125.1M-126.7M129.6M42.3M
 
 
 
 
 
Net Cash Flow - Operating Activities752.5M946.3M691.9M694.8M
 
 
 
 
 
 
InvestingIncrease In Investments-31.7M-7.0M-2.5M0.00
 
 
 
 
Capital Expenditures-229.4M-250.9M-205.9M-216.6M
 
 
 
 
 
Fixed Asset Disposal------400.0K
 
 
Net Assets From Acquisitions -439.8M-142.4M-126.9M-12.0M
 
 
 
 
 
Other Investing - Uses0.00-2.3M-200.0K0.00
 
 
 
Other Investing - Sources26.4M27.2M50.7M15.8M
 
 
 
 
 
Net Cash Flow Investing-674.5M-375.4M-284.8M-212.4M
 
 
 
 
 
 
FinancingShort Term Borrowings116.2M-44.3M-1.4M-3.2M
 
 
 
 
 
Long Term Borrowings387.8M590.0M426.4M1.2B
 
 
 
 
 
Long Term Debt Reduction-355.2M-495.1M-690.2M-830.4M
 
 
 
 
 
Net Proceeds Stock Sale9.2M7.1M4.9M0.00
 
 
 
 
Common Preferred Redeemed0.00-500.0M0.000.00
 
 
Common Dividends-214.4M-205.2M-187.1M-188.5M
 
 
 
 
 
Cash Dividends Paid - Total-214.4M-205.2M-187.1M-188.5M
 
 
 
 
 
Other Sources - Financing0.00--11.0M5.5M
 
 
 
Other Uses - Financing1.6M3.5M1.6M38.0M
 
 
 
 
 
Net Cash Flow - Financing-58.0M-651.0M-438.0M122.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K10.7M11.9M-7.5M
 
 
 
 
 
 
Net Change In Cash20.0M-80.1M-30.9M605.2M
 
 
 
 
 

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