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RR Donnelley & Sons Co (NASDAQ:RRD)

17.72
Delayed Data
As of 12:32pm ET
 -0.21 / -1.17%
Today’s Change
12.07
Today|||52-Week Range
19.83
+20.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-653.6M218.2M120.8M163.8M
 
 
 
 
 
Depreciation481.6M435.8M474.0M454.0M
 
 
 
 
 
Total Other Cash Flow1.0B124.2M252.0M67.3M
 
 
 
 
 
Funds From Operations821.5M737.1M759.8M649.0M
 
 
 
 
 
Funds From/For Other Operating Expenses129.6M42.3M37.1M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities691.9M694.8M722.7M652.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M0.000.000.00
 
 
Capital Expenditures-205.9M-216.6M-223.6M-207.6M
 
 
 
 
 
Fixed Asset Disposal--400.0K-380.8M600.0K
 
 
 
 
Net Assets From Acquisitions -126.9M-12.0M-1.6M-118.2M
 
 
 
 
 
Other Investing - Uses-200.0K0.00-13.9M-19.0M
 
 
 
 
Other Investing - Sources50.7M15.8M42.7M27.1M
 
 
 
 
 
Net Cash Flow Investing-284.8M-212.4M-577.2M-317.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4M-3.2M-400.0K11.9M
 
 
 
 
 
Long Term Borrowings426.4M1.2B386.3M0.00
 
 
 
 
Long Term Debt Reduction-690.2M-830.4M-811.5M-272.7M
 
 
 
 
 
Net Proceeds Stock Sale4.9M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-187.1M-188.5M-203.1M-212.6M
 
 
 
 
 
Cash Dividends Paid - Total-187.1M-188.5M-203.1M-212.6M
 
 
 
 
 
Other Sources - Financing11.0M5.5M24.0M36.9M
 
 
 
 
 
Other Uses - Financing1.6M38.0M400.0K0.00
 
 
 
 
Net Cash Flow - Financing-438.0M122.8M-605.1M-436.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.9M-7.5M-40.9M-36.7M
 
 
 
 
 
 
Net Change In Cash-30.9M605.2M-459.6M-101.6M