Services: Diversified Services

RR Donnelley & Sons Co (RRD: NASDAQ)

$13.5 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 120.80M 218.20M -653.60M -121.10M
Operating Gains/Losses 82.20M 55.50M -179.70M 15.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.60M 13.40M -5.70M 38.30M
(Increase) Decrease in Inventories -14.10M 5.30M 6.50M 43.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 81.40M -66.00M 120.80M 135.40M
(Decrease) Increase In Other Current Liabilities -2.10M 77.30M -106.50M -88.30M
(Increase) Decrease In Other Working Capital 0.00 -38.10M 0.00 0.00
Other Non-Cash Items 127.90M 39.10M 1.08B 498.60M
Net Cash From Continuing Operations 722.70M 694.80M 691.90M 946.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 722.70M 694.80M 691.90M 946.30M
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 -223.60M -216.60M -205.90M -250.90M
Acquisitions -382.40M -11.60M -126.90M -142.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.90M 2.80M -200.00K -2.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -577.20M -212.40M -284.80M -375.40M
Issuance of Debt 400.00M 1.20B 450.00M 600.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 4.90M 7.10M
Repayment of Long-Term Debt -811.50M -830.40M -690.20M -539.40M
Repurchase of Capital Stock 0.00 0.00 0.00 -500.00M
Payment of Cash Dividends -203.10M -188.50M -188.70M -208.70M
Other Financing Charges, Net 9.50M -56.10M -14.00M -10.00M
Net Cash From Financing Activities -605.10M 122.80M -438.00M -651.00M
Effect of Exchange Rate Changes -40.90M -7.50M 11.90M 10.70M
Net Change in Cash & Cash Equivalents -500.50M 597.70M -19.00M -69.40M

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