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RR Donnelley & Sons Co (NYSE:RRD)

8.66
Delayed Data
As of Aug 18
 -0.11 / -1.25%
Today’s Change
8.61
Today|||52-Week Range
52.17
-46.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line218.2M120.8M138.4M-494.6M
 
 
 
 
 
Depreciation435.8M474.0M454.0M363.2M
 
 
 
 
 
Total Other Cash Flow124.2M252.0M92.7M713.5M
 
 
 
 
 
Funds From Operations737.1M759.8M649.0M524.5M
 
 
 
 
 
Funds From/For Other Operating Expenses42.3M37.1M-3.0M399.3M
 
 
 
 
 
Net Cash Flow - Operating Activities694.8M722.7M652.0M125.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-500.0K-4.3M
 
 
 
Capital Expenditures-216.6M-223.6M-207.6M-172.1M
 
 
 
 
 
Fixed Asset Disposal400.0K-380.8M600.0K13.7M
 
 
 
 
 
Net Assets From Acquisitions -12.0M-1.6M-118.2M-48.1M
 
 
 
 
 
Other Investing - Uses---13.9M-18.5M-3.5M
 
 
 
 
Other Investing - Sources15.8M42.7M27.1M3.8M
 
 
 
 
 
Net Cash Flow Investing-212.4M-577.2M-317.1M-210.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.2M-400.0K11.9M-17.5M
 
 
 
 
 
Long Term Borrowings1.2B386.3M0.002.0B
 
 
 
 
Long Term Debt Reduction-830.4M-811.5M-272.7M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-188.5M-203.1M-212.6M-173.0M
 
 
 
 
 
Cash Dividends Paid - Total-188.5M-203.1M-212.6M-173.0M
 
 
 
 
 
Other Sources - Financing5.5M24.0M36.9M5.6M
 
 
 
 
 
Other Uses - Financing38.0M400.0K--84.4M
 
 
 
 
Net Cash Flow - Financing122.8M-605.1M-436.5M29.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.5M-40.9M-36.7M-15.8M
 
 
 
 
 
 
Net Change In Cash605.2M-459.6M-101.6M-56.3M