RR Donnelley & Sons Co (NYSE:RRD)

6.90
Delayed Data
As of 12:58pm ET
 +0.03 / +0.44%
Today’s Change
6.15
Today|||52-Week Range
12.99
-25.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line120.8M138.4M-494.6M-33.2M
 
 
 
 
 
Depreciation474.0M454.0M363.2M191.4M
 
 
 
 
 
Total Other Cash Flow252.0M92.7M713.5M12.7M
 
 
 
 
 
Funds From Operations759.8M649.0M524.5M192.1M
 
 
 
 
 
Funds From/For Other Operating Expenses37.1M-3.0M399.3M-25.8M
 
 
 
 
 
Net Cash Flow - Operating Activities722.7M652.0M125.2M217.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-500.0K-4.3M0.00
 
 
 
Capital Expenditures-223.6M-207.6M-172.1M-108.5M
 
 
 
 
 
Fixed Asset Disposal-380.8M600.0K13.7M140.4M
 
 
 
 
 
Net Assets From Acquisitions -1.6M-118.2M-48.1M0.00
 
 
 
 
Other Investing - Uses-13.9M-18.5M-3.5M-7.2M
 
 
 
 
 
Other Investing - Sources42.7M27.1M3.8M--
 
 
 
 
Net Cash Flow Investing-577.2M-317.1M-210.5M24.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-400.0K11.9M-17.5M3.7M
 
 
 
 
 
Long Term Borrowings386.3M0.002.0B1.4B
 
 
 
 
Long Term Debt Reduction-811.5M-272.7M-1.7B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-203.1M-212.6M-173.0M-39.2M
 
 
 
 
 
Cash Dividends Paid - Total-203.1M-212.6M-173.0M-39.2M
 
 
 
 
 
Other Sources - Financing24.0M36.9M5.6M--
 
 
 
 
Other Uses - Financing400.0K--84.4M82.3M
 
 
 
 
Net Cash Flow - Financing-605.1M-436.5M29.0M-294.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.9M-36.7M-15.8M17.3M
 
 
 
 
 
 
Net Change In Cash-459.6M-101.6M-56.3M-51.7M