R
RR Donnelley & Sons Co
F:DLLN
RR Donnelley & Sons Co
F:DLLN
Price:
5.5
EUR
0.92%
Market Closed
Market Cap:
666m
EUR
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DLLN Alert
RR Donnelley & Sons Co
5.5
+0.05 (+0.92%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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RR Donnelley & Sons Co
Cash Flow Statement
Cash Flow Statement
RR Donnelley & Sons Co
RR Donnelley & Sons Co
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(118)
|
(41)
|
(129)
|
(654)
|
(666)
|
(689)
|
(742)
|
218
|
160
|
159
|
206
|
121
|
166
|
144
|
91
|
138
|
167
|
109
|
90
|
(495)
|
(585)
|
(494)
|
(495)
|
(33)
|
7
|
(82)
|
(39)
|
(10)
|
(9)
|
(4)
|
(26)
|
(93)
|
(97)
|
(147)
|
(169)
|
99
|
111
|
159
|
196
|
4
|
|
| Depreciation & Amortization |
535
|
515
|
495
|
482
|
470
|
460
|
448
|
436
|
438
|
449
|
462
|
474
|
472
|
463
|
459
|
454
|
448
|
439
|
425
|
363
|
305
|
248
|
194
|
191
|
190
|
189
|
186
|
181
|
177
|
171
|
170
|
169
|
167
|
166
|
160
|
150
|
143
|
138
|
133
|
131
|
|
| Change in Deffered Taxes |
(97)
|
(83)
|
(76)
|
(52)
|
(69)
|
(75)
|
(78)
|
(41)
|
(36)
|
(41)
|
(56)
|
(87)
|
(92)
|
(102)
|
(97)
|
(36)
|
(26)
|
(31)
|
(27)
|
(58)
|
(61)
|
(42)
|
(34)
|
21
|
27
|
33
|
39
|
3
|
1
|
(2)
|
5
|
22
|
18
|
17
|
8
|
(15)
|
(13)
|
(7)
|
(6)
|
13
|
|
| Other Non-Cash Items |
593
|
477
|
552
|
1 046
|
1 051
|
1 098
|
1 136
|
124
|
160
|
157
|
132
|
252
|
205
|
197
|
215
|
93
|
28
|
112
|
137
|
714
|
795
|
621
|
583
|
13
|
(39)
|
39
|
(1)
|
37
|
36
|
38
|
43
|
101
|
128
|
130
|
140
|
(101)
|
(134)
|
(136)
|
(152)
|
(14)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
82
|
82
|
82
|
82
|
87
|
87
|
87
|
87
|
112
|
106
|
106
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
250
|
250
|
250
|
250
|
245
|
245
|
245
|
245
|
273
|
273
|
273
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
180
|
180
|
180
|
173
|
173
|
173
|
173
|
159
|
159
|
159
|
159
|
126
|
126
|
126
|
126
|
114
|
|
| Change in Working Capital |
(11)
|
(79)
|
(198)
|
(130)
|
(137)
|
(55)
|
66
|
(42)
|
(12)
|
(17)
|
(102)
|
(37)
|
(92)
|
12
|
7
|
3
|
(12)
|
(137)
|
(170)
|
(397)
|
(140)
|
(147)
|
(132)
|
26
|
(103)
|
(52)
|
(27)
|
(8)
|
9
|
16
|
(13)
|
(60)
|
(26)
|
47
|
113
|
16
|
104
|
(25)
|
(75)
|
(41)
|
|
| Cash from Operating Activities |
902
N/A
|
788
-13%
|
644
-18%
|
692
+7%
|
648
-6%
|
740
+14%
|
830
+12%
|
695
-16%
|
710
+2%
|
707
-1%
|
642
-9%
|
723
+13%
|
659
-9%
|
714
+8%
|
673
-6%
|
652
-3%
|
604
-7%
|
491
-19%
|
456
-7%
|
127
-72%
|
315
+148%
|
187
-41%
|
116
-38%
|
218
+88%
|
83
-62%
|
126
+52%
|
157
+25%
|
204
+29%
|
214
+5%
|
220
+3%
|
180
-18%
|
139
-22%
|
190
+36%
|
212
+12%
|
252
+19%
|
150
-41%
|
211
+41%
|
129
-39%
|
96
-26%
|
92
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(249)
|
(216)
|
(217)
|
(206)
|
(199)
|
(197)
|
(186)
|
(217)
|
(228)
|
(239)
|
(242)
|
(224)
|
(223)
|
(218)
|
(212)
|
(208)
|
(207)
|
(208)
|
(203)
|
(172)
|
(150)
|
(125)
|
(101)
|
(109)
|
(104)
|
(102)
|
(104)
|
(104)
|
(120)
|
(133)
|
(139)
|
(139)
|
(119)
|
(101)
|
(86)
|
(86)
|
(81)
|
(77)
|
(80)
|
(73)
|
|
| Other Items |
(108)
|
(41)
|
(64)
|
(79)
|
(73)
|
(77)
|
(16)
|
4
|
(379)
|
(367)
|
(386)
|
(354)
|
28
|
(97)
|
(86)
|
(110)
|
(94)
|
29
|
(21)
|
(29)
|
64
|
60
|
112
|
133
|
71
|
60
|
112
|
97
|
47
|
61
|
37
|
113
|
131
|
128
|
125
|
391
|
375
|
373
|
355
|
18
|
|
| Cash from Investing Activities |
(357)
N/A
|
(257)
+28%
|
(281)
-9%
|
(285)
-1%
|
(272)
+5%
|
(274)
-1%
|
(201)
+26%
|
(212)
-6%
|
(607)
-186%
|
(606)
+0%
|
(627)
-4%
|
(577)
+8%
|
(196)
+66%
|
(316)
-62%
|
(297)
+6%
|
(317)
-7%
|
(301)
+5%
|
(179)
+41%
|
(224)
-25%
|
(201)
+10%
|
(86)
+57%
|
(65)
+24%
|
10
N/A
|
25
+142%
|
(33)
N/A
|
(42)
-27%
|
8
N/A
|
(7)
N/A
|
(73)
-889%
|
(72)
+2%
|
(102)
-42%
|
(26)
+75%
|
12
N/A
|
28
+129%
|
39
+43%
|
305
+678%
|
294
-4%
|
296
+1%
|
275
-7%
|
(55)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(494)
|
(495)
|
(495)
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
159
|
(330)
|
(171)
|
(242)
|
(267)
|
(266)
|
(327)
|
364
|
157
|
86
|
63
|
(412)
|
(268)
|
(161)
|
(164)
|
(261)
|
(118)
|
(114)
|
156
|
318
|
33
|
112
|
(91)
|
(167)
|
51
|
4
|
(71)
|
(41)
|
(40)
|
(161)
|
(177)
|
(278)
|
(7)
|
(91)
|
(13)
|
(323)
|
(674)
|
(502)
|
(516)
|
(42)
|
|
| Cash Paid for Dividends |
(198)
|
(191)
|
(189)
|
(187)
|
(188)
|
(188)
|
(188)
|
(189)
|
(189)
|
(194)
|
(198)
|
(203)
|
(208)
|
(208)
|
(210)
|
(213)
|
(215)
|
(217)
|
(217)
|
(173)
|
(129)
|
(84)
|
(39)
|
(39)
|
(39)
|
(39)
|
(32)
|
(24)
|
(16)
|
(9)
|
(9)
|
(9)
|
(9)
|
(6)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
501
|
502
|
(14)
|
(32)
|
(31)
|
(36)
|
(53)
|
(46)
|
(47)
|
(47)
|
10
|
20
|
21
|
27
|
37
|
36
|
35
|
1
|
(125)
|
(130)
|
(209)
|
(179)
|
(88)
|
(86)
|
(8)
|
(4)
|
(12)
|
(13)
|
(13)
|
(13)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(13)
|
(14)
|
(34)
|
|
| Cash from Financing Activities |
(543)
N/A
|
(515)
+5%
|
(353)
+32%
|
(438)
-24%
|
(486)
-11%
|
(485)
+0%
|
(552)
-14%
|
123
N/A
|
(78)
N/A
|
(154)
-98%
|
(183)
-19%
|
(605)
-231%
|
(456)
+25%
|
(348)
+24%
|
(347)
+0%
|
(437)
-26%
|
(297)
+32%
|
(296)
+0%
|
(60)
+80%
|
20
N/A
|
(225)
N/A
|
(181)
+20%
|
(309)
-71%
|
(294)
+5%
|
(75)
+75%
|
(44)
+42%
|
(107)
-143%
|
(77)
+28%
|
(69)
+11%
|
(182)
-165%
|
(198)
-9%
|
(289)
-46%
|
(18)
+94%
|
(100)
-446%
|
(21)
+79%
|
(329)
-1 491%
|
(680)
-106%
|
(515)
+24%
|
(530)
-3%
|
(75)
+86%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
(10)
|
14
|
12
|
(2)
|
4
|
(7)
|
(8)
|
(20)
|
(13)
|
(25)
|
(41)
|
(47)
|
(44)
|
(40)
|
(37)
|
(11)
|
(21)
|
(17)
|
(17)
|
(19)
|
(6)
|
2
|
17
|
20
|
(1)
|
(10)
|
(17)
|
(19)
|
(6)
|
(9)
|
(4)
|
(12)
|
(8)
|
5
|
8
|
12
|
15
|
7
|
1
|
|
| Net Change in Cash |
16
N/A
|
6
-62%
|
25
+313%
|
(19)
N/A
|
(112)
-490%
|
(15)
+87%
|
70
N/A
|
598
+755%
|
6
-99%
|
(66)
N/A
|
(194)
-196%
|
(501)
-159%
|
(40)
+92%
|
7
N/A
|
(12)
N/A
|
(138)
-1 062%
|
(5)
+96%
|
(5)
+4%
|
155
N/A
|
(70)
N/A
|
(16)
+78%
|
(65)
-317%
|
(180)
-179%
|
(34)
+81%
|
(5)
+85%
|
39
N/A
|
48
+24%
|
102
+111%
|
53
-48%
|
(40)
N/A
|
(129)
-220%
|
(180)
-39%
|
171
N/A
|
131
-23%
|
275
+110%
|
134
-51%
|
(163)
N/A
|
(76)
+53%
|
(151)
-99%
|
(37)
+75%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
652
N/A
|
572
-12%
|
427
-25%
|
486
+14%
|
450
-7%
|
543
+21%
|
644
+19%
|
478
-26%
|
483
+1%
|
468
-3%
|
400
-15%
|
499
+25%
|
436
-13%
|
496
+14%
|
461
-7%
|
444
-4%
|
396
-11%
|
283
-29%
|
253
-11%
|
(45)
N/A
|
165
N/A
|
62
-63%
|
15
-76%
|
109
+639%
|
(21)
N/A
|
23
N/A
|
53
+128%
|
99
+86%
|
94
-6%
|
87
-7%
|
41
-53%
|
1
-99%
|
71
+14 020%
|
112
+58%
|
167
+49%
|
64
-61%
|
130
+102%
|
52
-60%
|
16
-69%
|
19
+19%
|
|
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