Services: Diversified Services

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

$18.27 n/a | n/a%
02/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 138.40M 120.80M 218.20M -653.60M
Operating Gains/Losses -55.80M 68.80M 55.50M -178.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.60M -49.60M 13.40M -5.70M
(Increase) Decrease in Inventories 16.00M -14.10M 5.30M 6.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 61.00M 81.40M -66.00M 120.80M
(Decrease) Increase In Other Current Liabilities -104.00M 900.00K 77.30M -106.50M
(Increase) Decrease In Other Working Capital 46.90M -3.00M -38.10M 0.00
Other Non-Cash Items 122.90M 141.30M 39.10M 1.08B
Net Cash From Continuing Operations 652.00M 722.70M 694.80M 691.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 652.00M 722.70M 694.80M 691.90M
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 -207.60M -223.60M -216.60M -205.90M
Acquisitions -117.60M -382.40M -11.60M -126.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -19.00M -13.90M 2.80M -2.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -317.10M -577.20M -212.40M -284.80M
Issuance of Debt 0.00 400.00M 1.20B 450.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -272.70M -811.50M -830.40M -625.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -212.60M -203.10M -188.50M -187.10M
Other Financing Charges, Net 48.80M 9.50M -56.10M -75.70M
Net Cash From Financing Activities -436.50M -605.10M 122.80M -438.00M
Effect of Exchange Rate Changes -36.70M -40.90M -7.50M 11.90M
Net Change in Cash & Cash Equivalents -138.30M -500.50M 597.70M -19.00M

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