RR Donnelley & Sons Co (NASDAQ:RRD)

17.25
Delayed Data
As of Jul 02
 -0.18 / -1.03%
Today’s Change
14.32
Today|||52-Week Range
20.22
+2.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-121.1M-653.6M218.2M120.8M
 
 
 
 
 
Depreciation549.9M481.6M435.8M474.0M
 
 
 
 
 
Total Other Cash Flow513.8M1.0B124.2M252.0M
 
 
 
 
 
Funds From Operations819.6M821.5M737.1M759.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-126.7M129.6M42.3M37.1M
 
 
 
 
 
Net Cash Flow - Operating Activities946.3M691.9M694.8M722.7M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-2.5M0.000.00
 
 
 
Capital Expenditures-250.9M-205.9M-216.6M-223.6M
 
 
 
 
 
Fixed Asset Disposal----400.0K-380.8M
 
 
 
Net Assets From Acquisitions -142.4M-126.9M-12.0M-1.6M
 
 
 
 
 
Other Investing - Uses-2.3M-200.0K0.00-13.9M
 
 
 
 
Other Investing - Sources27.2M50.7M15.8M42.7M
 
 
 
 
 
Net Cash Flow Investing-375.4M-284.8M-212.4M-577.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-44.3M-1.4M-3.2M-400.0K
 
 
 
 
 
Long Term Borrowings590.0M426.4M1.2B386.3M
 
 
 
 
 
Long Term Debt Reduction-495.1M-690.2M-830.4M-811.5M
 
 
 
 
 
Net Proceeds Stock Sale7.1M4.9M0.000.00
 
 
 
Common Preferred Redeemed-500.0M0.000.000.00
 
 
Common Dividends-205.2M-187.1M-188.5M-203.1M
 
 
 
 
 
Cash Dividends Paid - Total-205.2M-187.1M-188.5M-203.1M
 
 
 
 
 
Other Sources - Financing--11.0M5.5M24.0M
 
 
 
 
Other Uses - Financing3.5M1.6M38.0M400.0K
 
 
 
 
 
Net Cash Flow - Financing-651.0M-438.0M122.8M-605.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.7M11.9M-7.5M-40.9M
 
 
 
 
 
 
Net Change In Cash-80.1M-30.9M605.2M-459.6M
 
 
 
 
 

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