RR Donnelley & Sons Co (NASDAQ:RRD)

16.31
BATS BZX Real-Time Price
 -0.44 / -2.63%
Today’s Change
14.32
Today|||52-Week Range
21.20
-2.95%
Year-to-Date

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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-214.4M-205.2M-187.1M-188.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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