Services: Diversified Services

R.R.Donnelley & Sons Co (RRD: NYSE)

$11.99 -0.15 | -1.24%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -494.60M 138.40M 120.80M 218.20M
Operating Gains/Losses 81.70M -25.50M 87.20M 55.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -226.60M -17.60M -49.60M 13.40M
(Increase) Decrease in Inventories -37.90M 16.00M -14.10M 5.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.40M 61.00M 81.40M -66.00M
(Decrease) Increase In Other Current Liabilities -41.90M -104.00M 900.00K 77.30M
(Increase) Decrease In Other Working Capital -53.70M 46.90M -3.00M -38.10M
Other Non-Cash Items 609.30M 92.60M 122.90M 39.10M
Net Cash From Continuing Operations 125.20M 652.00M 722.70M 694.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.20M 652.00M 722.70M 694.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -172.10M -207.60M -223.60M -216.60M
Acquisitions -34.40M -117.60M -382.40M -11.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.80M -19.00M -13.90M 2.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.50M -317.10M -577.20M -212.40M
Issuance of Debt 2.01B 0.00 400.00M 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.68B -272.70M -811.50M -830.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -173.00M -212.60M -203.10M -188.50M
Other Financing Charges, Net -133.80M 48.80M 9.50M -56.10M
Net Cash From Financing Activities 29.00M -436.50M -605.10M 122.80M
Effect of Exchange Rate Changes -15.80M -36.70M -40.90M -7.50M
Net Change in Cash & Cash Equivalents -72.10M -138.30M -500.50M 597.70M

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