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RR DONNELLEY & SONS CO (RRD) Stock Cash Flow

NYSE:RRD - New York Stock Exchange, Inc. - Common Stock

10.84  0 (0%)

After market: 10.84 0 (0%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RRD Net Income ChartRRD Net Income over time chart
4.40M99.00M-92.70M-9.60M-33.20M
Depreciation Amortization
RRD Depreciation Amortization ChartRRD Depreciation Amortization over time chart
130.50M150.30M169.20M181.40M191.40M
Income Taxes - Deferred
RRD Income Taxes - Deferred ChartRRD Income Taxes - Deferred over time chart
12.90M-14.70M21.50M2.70M21.20M
Change In Working Capital
RRD Change In Working Capital ChartRRD Change In Working Capital over time chart
-41.30M16.10M-60.10M-8.10M25.80M
Interest Paid
RRD Interest Paid ChartRRD Interest Paid over time chart
114.40M125.80M158.60M173.00M180.10M
Other non cash items
RRD Other non cash items ChartRRD Other non cash items over time chart
-14.40M-100.90M101.40M37.10M12.70M
OPERATING CASH FLOW
RRD OPERATING CASH FLOW ChartRRD OPERATING CASH FLOW over time chart
92.10M149.80M139.30M203.50M217.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RRD Capital Expenditure ChartRRD Capital Expenditure over time chart
-73.30M-85.60M-138.80M-104.40M-108.50M
Other Investing Activity
RRD Other Investing Activity ChartRRD Other Investing Activity over time chart
18.00M390.60M113.00M97.00M133.20M
INVESTING CASH FLOW
RRD INVESTING CASH FLOW ChartRRD INVESTING CASH FLOW over time chart
-55.30M305.00M-25.80M-7.40M24.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RRD Debt Issued/Reduced ChartRRD Debt Issued/Reduced over time chart
-41.70M-323.00M-277.90M-41.10M-166.90M
Dividend Paid
RRD Dividend Paid ChartRRD Dividend Paid over time chart
0.00-2.10M-8.50M-23.90M-39.20M
Other Financing Activity
RRD Other Financing Activity ChartRRD Other Financing Activity over time chart
-33.60M-4.20M-3.00M-12.20M-88.20M
FINANCING CASH FLOW
RRD FINANCING CASH FLOW ChartRRD FINANCING CASH FLOW over time chart
-75.30M-329.30M-289.40M-77.20M-294.30M
 
Exchange Rate Effect
RRD Exchange Rate Effect ChartRRD Exchange Rate Effect over time chart
1.20M8.30M-3.90M-16.80M17.30M
CHANGE IN CASH
RRD CHANGE IN CASH ChartRRD CHANGE IN CASH over time chart
-37.30M133.80M-179.80M102.10M-34.40M
 
FREE CASH FLOW
Operating Cash Flow
RRD Operating Cash Flow ChartRRD Operating Cash Flow over time chart
92.10M149.80M139.30M203.50M217.90M
Capital Expenditure
RRD Capital Expenditure ChartRRD Capital Expenditure over time chart
-73.30M-85.60M-138.80M-104.40M-108.50M
FREE CASH FLOW
RRD FREE CASH FLOW ChartRRD FREE CASH FLOW over time chart
18.80M64.20M500.00K99.10M109.40M

All data in USD

Charts

RRD Operating and Free Cash Flow chartRRD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 0 200M 400M 600M