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Rr Donnelley and Sons Co (RRD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RRD Annual Cash Flow →
A period-by-period view of cash flow from Rr Donnelley and Sons Co to Dec 31 2020 helps clarify how Dec 31 2021's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income4.40
Depreciation & amortization0.00
Amortization of Other Assets0.00
Impairments on assets0.00
Asset Impairment Charges1.90
Provision For Loan Losses Expensed-4.00
Increase (Decrease) in Inventories-50.90
Other non-cash items0.00
Gain (Loss) on Disposition of Property Plant Equipment-12.40
Share-based Compensation-16.80
Equity interest in loss of affiliate0.00
Gains (Losses) on Extinguishment of Debt7.10
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease During Period Of Provision Or Benefit Of Uncertain Tax Positions-
Loss Related To Venezuela Currency Devaluation-
Increase Decrease During Period Provision Or Benefit Of Uncertain Tax Positions-
Net Loss Gain On Sales Of Investments Fixed Assets-
Gain Loss On Disposition Of Business And Other Assets-8.30
Depreciation And Amortization Continuing And Discontinued Operations99.00
Income taxes12.90
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable-41.70
Increase (Decrease) in Accounts Payable79.10
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-17.70
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.10
Other Working Capital0.00
Other Noncash Income (Expense)12.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities92.10
Investing Activities
Capital Expenditures-73.30
Sale of Capital Items19.20
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Capital Assets Investment And Other Assets-
Payments Related To Acquire Life Insurance Policy Including Premium Investing Activities-
Proceeds Payments Related To Acquire Life Insurance Policy Including Premium Investing Activities0.20
Payments For Proceeds From Dispositions Of Businesses Excluding Business Acquisition-
Proceeds Related To Acquire Life Insurance Policy Including Premium Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Investment in affiliate0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.30
Financing Activities
Short-term debt Net32.00
Other borrowing transactions-8.20
Long-term debt - borrowings-73.70
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-25.40
Payments For Proceeds From Lines Of Credit-
Proceeds From Termination Of Interest Rate Swaps-
Net Transfer Of Cash And Cash Equivalents To Discontinued Operations-
Net Transfer Of Cash And Cash Equivalents Related To Spinoff Transaction-
Net Transfer Of Cash Cash Equivalents And Restricted Cash Related To Spinoff Transaction-
Transfer Of Cash And Cash Equivalents Related To Spinoff Transaction-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-75.30
Effect of exchange rate on cash flow1.20
Discontinued operations0.00
Free Cash Flow38.00
Total Cash Flow-37.30
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About RRD Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.