Quad/Graphics Inc
NYSE:QUAD
Quad/Graphics Inc
NYSE:QUAD
Price:
7.29
USD
-3.57%
Market Cap:
380.2m
USD
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QUAD Alert
Quad/Graphics Inc
7.29
-0.27 (-3.57%)
| 52 Week Range |
4.19
7.83
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Quad/Graphics Inc
Cash Flow Statement
Cash Flow Statement
Quad/Graphics Inc
Quad/Graphics Inc
Currency: USD
| 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 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
53
|
18
|
(8)
|
(30)
|
(607)
|
(642)
|
(603)
|
(566)
|
(2)
|
45
|
67
|
81
|
89
|
107
|
78
|
81
|
84
|
8
|
(11)
|
(36)
|
(185)
|
(156)
|
(146)
|
(155)
|
(27)
|
(129)
|
(106)
|
(48)
|
(35)
|
38
|
27
|
(3)
|
(3)
|
9
|
(14)
|
(26)
|
(42)
|
(55)
|
(59)
|
(56)
|
(78)
|
|
| Depreciation & Amortization |
335
|
336
|
334
|
332
|
329
|
325
|
322
|
316
|
297
|
277
|
258
|
239
|
235
|
233
|
230
|
230
|
231
|
231
|
234
|
233
|
230
|
223
|
211
|
201
|
189
|
182
|
176
|
168
|
162
|
157
|
152
|
149
|
145
|
141
|
139
|
135
|
132
|
129
|
124
|
118
|
111
|
|
| Change in Deffered Taxes |
1
|
27
|
26
|
32
|
(240)
|
(293)
|
(291)
|
(284)
|
(40)
|
(27)
|
(21)
|
(19)
|
(7)
|
(23)
|
(25)
|
(28)
|
(39)
|
(15)
|
(26)
|
(37)
|
(72)
|
(57)
|
(34)
|
(29)
|
28
|
49
|
36
|
44
|
25
|
5
|
6
|
4
|
5
|
2
|
12
|
4
|
(1)
|
(4)
|
(14)
|
(7)
|
(4)
|
|
| Stock-Based Compensation |
18
|
17
|
16
|
15
|
8
|
7
|
10
|
10
|
15
|
15
|
16
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
14
|
15
|
14
|
11
|
12
|
10
|
11
|
11
|
10
|
9
|
6
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
6
|
7
|
0
|
|
| Other Non-Cash Items |
40
|
41
|
70
|
76
|
863
|
923
|
896
|
874
|
90
|
32
|
30
|
26
|
18
|
31
|
41
|
51
|
47
|
31
|
34
|
30
|
142
|
142
|
131
|
148
|
30
|
88
|
76
|
24
|
9
|
(41)
|
(36)
|
(1)
|
22
|
31
|
42
|
44
|
49
|
22
|
25
|
21
|
47
|
|
| Cash Taxes Paid |
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
81
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
|
| Change in Working Capital |
(132)
|
(130)
|
(97)
|
(72)
|
52
|
34
|
71
|
104
|
84
|
27
|
(29)
|
(81)
|
(62)
|
(4)
|
(42)
|
(62)
|
(112)
|
6
|
(30)
|
47
|
103
|
4
|
96
|
41
|
38
|
1
|
36
|
24
|
(56)
|
(23)
|
(102)
|
(125)
|
(84)
|
(30)
|
(58)
|
21
|
87
|
56
|
70
|
22
|
(16)
|
|
| Cash from Operating Activities |
297
N/A
|
293
-1%
|
324
+11%
|
338
+4%
|
398
+18%
|
348
-12%
|
397
+14%
|
444
+12%
|
429
-3%
|
354
-18%
|
304
-14%
|
246
-19%
|
273
+11%
|
344
+26%
|
283
-18%
|
272
-4%
|
211
-23%
|
261
+24%
|
200
-23%
|
236
+18%
|
218
-8%
|
156
-29%
|
259
+66%
|
206
-20%
|
259
+25%
|
190
-27%
|
218
+15%
|
212
-3%
|
105
-50%
|
137
+30%
|
47
-66%
|
24
-48%
|
84
+249%
|
155
+84%
|
121
-22%
|
178
+48%
|
226
+27%
|
148
-35%
|
146
-1%
|
99
-32%
|
61
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(145)
|
(139)
|
(136)
|
(139)
|
(137)
|
(133)
|
(117)
|
(90)
|
(80)
|
(106)
|
(103)
|
(108)
|
(110)
|
(86)
|
(87)
|
(97)
|
(109)
|
(96)
|
(117)
|
(117)
|
(110)
|
(111)
|
(95)
|
(74)
|
(63)
|
(61)
|
(49)
|
(50)
|
(52)
|
(50)
|
(52)
|
(56)
|
(58)
|
(60)
|
(70)
|
(72)
|
(70)
|
(71)
|
(60)
|
(59)
|
(57)
|
|
| Other Items |
(154)
|
(85)
|
(93)
|
(56)
|
(106)
|
(84)
|
(61)
|
(9)
|
40
|
17
|
24
|
39
|
47
|
39
|
(26)
|
(31)
|
(27)
|
(24)
|
(81)
|
(82)
|
(87)
|
(97)
|
59
|
53
|
58
|
71
|
38
|
100
|
122
|
179
|
169
|
109
|
73
|
(0)
|
2
|
0
|
(1)
|
24
|
24
|
49
|
90
|
|
| Cash from Investing Activities |
(299)
N/A
|
(224)
+25%
|
(229)
-2%
|
(194)
+15%
|
(244)
-25%
|
(217)
+11%
|
(178)
+18%
|
(99)
+44%
|
(39)
+61%
|
(89)
-127%
|
(80)
+10%
|
(69)
+13%
|
(63)
+9%
|
(47)
+25%
|
(113)
-139%
|
(128)
-13%
|
(136)
-6%
|
(121)
+12%
|
(198)
-65%
|
(199)
-1%
|
(197)
+1%
|
(208)
-6%
|
(36)
+83%
|
(21)
+40%
|
(5)
+75%
|
10
N/A
|
(11)
N/A
|
50
N/A
|
70
+42%
|
129
+85%
|
117
-10%
|
52
-55%
|
15
-71%
|
(61)
N/A
|
(68)
-13%
|
(72)
-6%
|
(71)
+1%
|
(46)
+35%
|
(36)
+23%
|
(10)
+72%
|
33
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
3
|
4
|
3
|
2
|
(8)
|
(7)
|
14
|
22
|
32
|
31
|
6
|
(1)
|
2
|
(36)
|
(32)
|
(33)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(10)
|
(10)
|
(10)
|
(14)
|
(10)
|
(13)
|
(12)
|
(8)
|
(2)
|
|
| Net Issuance of Debt |
79
|
12
|
2
|
(84)
|
(96)
|
(69)
|
(161)
|
(279)
|
(343)
|
(228)
|
(193)
|
(141)
|
(137)
|
(173)
|
(80)
|
(38)
|
13
|
(29)
|
110
|
62
|
87
|
151
|
28
|
(82)
|
(151)
|
(185)
|
(303)
|
(202)
|
(210)
|
(122)
|
(88)
|
(151)
|
(92)
|
(234)
|
(170)
|
(91)
|
(145)
|
(59)
|
(91)
|
(73)
|
(80)
|
|
| Cash Paid for Dividends |
(58)
|
(61)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(61)
|
(63)
|
(63)
|
(64)
|
(63)
|
(63)
|
(63)
|
(64)
|
(63)
|
(65)
|
(65)
|
(65)
|
(57)
|
(47)
|
(32)
|
(17)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(7)
|
|
| Other |
(22)
|
(25)
|
(24)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(14)
|
(15)
|
(15)
|
(15)
|
(8)
|
(8)
|
(9)
|
(9)
|
(28)
|
(34)
|
(32)
|
(32)
|
(6)
|
(10)
|
(10)
|
(29)
|
(32)
|
(30)
|
(30)
|
(18)
|
(16)
|
(9)
|
(9)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
(72)
N/A
|
(82)
-14%
|
(144)
-76%
|
(155)
-8%
|
(128)
+18%
|
(231)
-81%
|
(348)
-51%
|
(392)
-12%
|
(269)
+31%
|
(238)
+12%
|
(188)
+21%
|
(209)
-11%
|
(252)
-20%
|
(150)
+41%
|
(145)
+3%
|
(93)
+36%
|
(134)
-44%
|
(20)
+85%
|
(36)
-82%
|
(10)
+74%
|
62
N/A
|
(25)
N/A
|
(124)
-393%
|
(179)
-44%
|
(224)
-25%
|
(336)
-50%
|
(234)
+30%
|
(241)
-3%
|
(141)
+41%
|
(106)
+25%
|
(163)
-54%
|
(112)
+31%
|
(249)
-121%
|
(182)
+27%
|
(107)
+41%
|
(158)
-47%
|
(74)
+53%
|
(108)
-47%
|
(87)
+19%
|
(92)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(4)
-133%
|
11
N/A
|
(4)
N/A
|
(5)
-21%
|
1
N/A
|
(14)
N/A
|
(5)
+65%
|
(3)
+45%
|
(5)
-89%
|
(14)
-165%
|
(12)
+15%
|
1
N/A
|
45
+7 433%
|
20
-56%
|
(2)
N/A
|
(19)
-972%
|
5
N/A
|
(20)
N/A
|
1
N/A
|
12
+982%
|
9
-23%
|
197
+2 046%
|
60
-70%
|
75
+24%
|
(24)
N/A
|
(127)
-441%
|
28
N/A
|
(66)
N/A
|
125
N/A
|
58
-54%
|
(87)
N/A
|
(13)
+85%
|
(155)
-1 054%
|
(130)
+16%
|
(1)
+100%
|
(3)
-500%
|
28
N/A
|
2
-95%
|
2
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
152
N/A
|
154
+2%
|
189
+23%
|
199
+5%
|
260
+31%
|
215
-17%
|
280
+30%
|
354
+27%
|
349
-1%
|
248
-29%
|
201
-19%
|
138
-31%
|
163
+18%
|
258
+58%
|
196
-24%
|
175
-11%
|
102
-42%
|
164
+62%
|
82
-50%
|
119
+45%
|
108
-9%
|
45
-59%
|
164
+269%
|
132
-20%
|
196
+48%
|
129
-34%
|
170
+31%
|
162
-5%
|
53
-67%
|
87
+63%
|
(6)
N/A
|
(32)
-485%
|
26
N/A
|
94
+260%
|
51
-46%
|
106
+109%
|
156
+46%
|
77
-51%
|
86
+12%
|
40
-54%
|
4
-91%
|
|
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