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Rr Donnelley and Sons Co  (RRD)
Other Ticker:  
 
    Sector  Services    Industry Publishing & Information
   Industry Publishing & Information
   Sector  Services
 

RRD's Net Cash Flow Growth by Quarter and Year

Rr Donnelley And Sons Co's Net Cash Flow results by quarter and year




RRD Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter December 29.30 -84.80 0.00 0.00
III Quarter September -5.20 70.20 0.00 0.00
II Quarter June -24.40 -111.60 0.00 0.00
I Quarter March -37.00 260.00 0.00 0.00
FY   -37.30 133.80 0.00 0.00



RRD Net Cash Flow fourth quarter 2021 Y/Y Growth Comment
Rr Donnelley and Sons Co in the fourth quarter 2021 achieved Net Cash Flow of $ 29.30 millions compare to net cash outflow recorded in same quarter a year ago.

According to the results reported in the fourth quarter 2021, Rr Donnelley And Sons Co achieved the best Net Cash Flow growth in Publishing & Information industry. While Rr Donnelley And Sons Co' s Net Cash Flow no change of % ranks overall at the positon no. in the fourth quarter 2021.




RRD Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY   - - - -

Financial Statements
Rr Donnelley And Sons Co's fourth quarter 2021 Net Cash Flow $ 29.30 millions RRD's Income Statement
Rr Donnelley And Sons Co's fourth quarter 2020 Net Cash Flow $ -84.80 millions Quarterly RRD's Income Statement
New: More RRD's historic Net Cash Flow Growth >>


RRD Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow fourth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Publishing & Information Industry #
Services Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow fourth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Publishing & Information Industry #
Services Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Rr Donnelley And Sons Co's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


RRD's IV. Quarter Q/Q Net Cash Flow Comment
This reversal of fortune IV. Quarter 2021where Rr Donnelley and Sons Co published Net Cash Flow of $ 29.30 millions may be inception of improved business climet.Rr Donnelley and Sons Co announced in the IV. Quarter 2021 Net Cash Flow of $ 29.30 millions compare to net cash outflow recorded in previos quarter.

Within Publishing & Information industry Rr Donnelley and Sons Co achieved highest sequential Net Cash Flow growth. While Rr Donnelley And Sons Co's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Publishing & Information Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Publishing & Information Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


RRD's IV. Quarter Q/Q Net Cash Flow Comment
Improvement IV. Quarter 2021where Rr Donnelley and Sons Co posted Net Cash Flow of $ 29.30 millions may is inception of positive business climet.Rr Donnelley and Sons Co announced in the IV. Quarter 2021 Net Cash Flow of $ 29.30 millions compare to net cash outflow recorded in previos quarter.

Within Publishing & Information industry Rr Donnelley and Sons Co achieved highest sequential Net Cash Flow growth. While Rr Donnelley And Sons Co's Net Cash Flow growth quarter on quarter, overall rank is .


Rr Donnelley And Sons Co's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2021)
12 Months Ending
(Sep 30 2021)
12 Months Ending
(Jun 30 2021)
12 Months Ending
(Mar 31 2021)
12 Months Ending
(Dec 31 2020)
Cumulative Net Cash Flow 12 Months Ending $ -37.30 $ -151.40 $ -76.00 $ -163.20 $ 133.80
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Rr Donnelley And Sons Co realized trailing twelve months net cash outflow of $ -37 millions, in the Dec 31 2021, compare to Net Cash Flow of $ 134 millions a year ago.

Rr Donnelley and Sons Co achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Publishing & Information Industry #
Services Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Rr Donnelley And Sons Co realized trailing twelve months net cash outflow of $ -37 millions, in the Dec 31 2021, compare to Net Cash Flow of $ 134 millions a year ago.

Rr Donnelley and Sons Co achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Publishing & Information Industry #
Services Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Publishing & Information Industry Net Cash Flow Growth Trends and Statistics
Services Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
RRD's Net Cash Flow Growth Ratio versus Publishing & Information Industry, Services Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for RRD's Competitors
Net Cash Flow Growth for Rr Donnelley And Sons Co's Suppliers
Net Cash Flow Growth for RRD's Customers

You may also want to know
RRD's Annual Growth Rates RRD's Profitability Ratios RRD's Asset Turnover Ratio RRD's Dividend Growth
RRD's Roe RRD's Valuation Ratios RRD's Financial Strength Ratios RRD's Dividend Payout Ratio
RRD's Roa RRD's Inventory Turnover Ratio RRD's Growth Rates RRD's Dividend Comparisons



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