RR Donnelley & Sons Co Capital Expenditures
RR Donnelley & Sons Co reported Capital Expenditures of $73.30 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2022-02-24
- RR Donnelley & Sons Co payments to acquire property, plant, and equipment for the quarter ending 2021-12-31 was $24.70M, a 20.83% decline year-over-year.
- RR Donnelley & Sons Co payments to acquire property, plant, and equipment for the quarter ending 2021-09-30 was $18.70M, a 14.72% increase year-over-year.
- RR Donnelley & Sons Co payments to acquire property, plant, and equipment for the quarter ending 2021-06-30 was $16.90M, a 17.16% decline year-over-year.
- RR Donnelley & Sons Co payments to acquire property, plant, and equipment for the quarter ending 2021-03-31 was $13.00M, a 26.55% decline year-over-year.
- RR Donnelley & Sons Co payments to acquire property, plant, and equipment for fiscal 2021 was $73.30M, a 14.37% decline from fiscal 2020.
- RR Donnelley & Sons Co payments to acquire property, plant, and equipment for fiscal 2020 was $85.60M, a 38.33% decline from fiscal 2019.
- RR Donnelley & Sons Co payments to acquire property, plant, and equipment for fiscal 2019 was $138.80M, a 32.95% increase from fiscal 2018.
- RR Donnelley & Sons Co payments to acquire property, plant, and equipment for fiscal 2018 was $104.40M, a 3.78% decline from fiscal 2017.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2021-12-31 | $24.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $43.40M derived: sum of 2 quarters · filed 2022-02-24 | $60.30M derived: sum of 3 quarters · filed 2022-02-24 | $73.30M 10-K · filed 2022-02-24 |
| 2021-09-30 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $35.60M derived: sum of 2 quarters · filed 2021-11-03 | $48.60M 10-Q · filed 2021-11-03 | $79.80M derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-06-30 | $16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $29.90M 10-Q · filed 2021-08-04 | $61.10M derived: sum of 3 quarters · filed 2022-02-24 | $77.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-03-31 | $13.00M 10-Q · filed 2021-04-28 | $44.20M derived: sum of 2 quarters · filed 2022-02-24 | $60.50M derived: sum of 3 quarters · filed 2022-02-24 | $80.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-12-31 | $31.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $47.50M derived: sum of 2 quarters · filed 2022-02-24 | $67.90M derived: sum of 3 quarters · filed 2022-02-24 | $85.60M 10-K · filed 2022-02-24 |
| 2020-09-30 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $36.70M derived: sum of 2 quarters · filed 2021-11-03 | $54.40M 10-Q · filed 2021-11-03 | $85.80M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $38.10M 10-Q · filed 2021-08-04 | $69.50M derived: sum of 3 quarters · filed 2022-02-24 | $100.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $17.70M 10-Q · filed 2021-04-28 | $49.10M derived: sum of 2 quarters · filed 2022-02-24 | $80.10M derived: sum of 3 quarters · filed 2022-02-24 | $119.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $62.40M derived: sum of 2 quarters · filed 2022-02-24 | $101.40M derived: sum of 3 quarters · filed 2022-02-24 | $138.80M 10-K · filed 2022-02-24 |
| 2019-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $70.00M derived: sum of 2 quarters · filed 2020-10-28 | $107.40M 10-Q · filed 2020-10-28 | $139.10M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $76.40M 10-Q · filed 2020-07-29 | $108.10M derived: sum of 3 quarters · filed 2021-02-24 | $132.80M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $37.40M 10-Q · filed 2020-04-29 | $69.10M derived: sum of 2 quarters · filed 2021-02-24 | $93.80M derived: sum of 3 quarters · filed 2021-02-24 | $120.30M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $31.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $56.40M derived: sum of 2 quarters · filed 2021-02-24 | $82.90M derived: sum of 3 quarters · filed 2021-02-24 | $104.40M 10-K · filed 2021-02-24 |
| 2018-09-30 | $24.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $51.20M derived: sum of 2 quarters · filed 2019-10-30 | $72.70M 10-Q · filed 2019-10-30 | $104.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $26.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $48.00M 10-Q · filed 2019-07-31 | $79.30M derived: sum of 3 quarters · filed 2020-02-26 | $102.30M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $21.50M 10-Q · filed 2019-05-01 | $52.80M derived: sum of 2 quarters · filed 2020-02-26 | $75.80M derived: sum of 3 quarters · filed 2020-02-26 | $103.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $31.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $54.30M derived: sum of 2 quarters · filed 2020-02-26 | $82.40M derived: sum of 3 quarters · filed 2020-02-26 | $108.50M 10-K · filed 2020-02-26 |
| 2017-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $51.10M derived: sum of 2 quarters · filed 2018-10-31 | $77.20M 10-Q · filed 2018-10-31 | $101.40M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $28.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $54.20M 10-Q · filed 2018-08-02 | $78.40M derived: sum of 3 quarters · filed 2019-02-27 | $124.90M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $26.10M 10-Q · filed 2018-05-02 | $50.30M derived: sum of 2 quarters · filed 2019-02-27 | $96.80M derived: sum of 3 quarters · filed 2019-02-27 | $150.10M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $24.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $70.70M derived: sum of 2 quarters · filed 2019-02-27 | $124.00M derived: sum of 3 quarters · filed 2019-02-27 | $172.10M 10-K · filed 2019-02-27 |
| 2016-09-30 | $46.50M 10-Q · filed 2016-11-02 | $99.80M derived: sum of 2 quarters · filed 2016-11-02 | $147.90M 10-Q · filed 2017-10-31 | $202.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $53.30M 10-Q · filed 2016-08-03 | $101.40M 10-Q · filed 2017-08-02 | $156.20M derived: sum of 3 quarters · filed 2018-02-28 | $207.90M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $48.10M 10-Q · filed 2017-05-03 | $102.90M derived: sum of 2 quarters · filed 2018-02-28 | $154.60M derived: sum of 3 quarters · filed 2018-02-28 | $207.20M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $54.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $106.50M derived: sum of 2 quarters · filed 2018-02-28 | $159.10M derived: sum of 3 quarters · filed 2018-02-28 | $207.60M 10-K · filed 2018-02-28 |
| 2015-09-30 | $51.70M 10-Q · filed 2016-11-02 | $104.30M derived: sum of 2 quarters · filed 2016-11-02 | $152.80M 10-Q · filed 2016-11-02 | $211.90M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $52.60M 10-Q · filed 2016-08-03 | $101.10M 10-Q · filed 2016-08-03 | $160.20M derived: sum of 3 quarters · filed 2017-02-28 | $218.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $48.50M 10-Q · filed 2016-05-03 | $107.60M derived: sum of 2 quarters · filed 2017-02-28 | $165.80M derived: sum of 3 quarters · filed 2017-02-28 | $223.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $59.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $117.30M derived: sum of 2 quarters · filed 2017-02-28 | $174.60M derived: sum of 3 quarters · filed 2017-02-28 | $223.60M 10-K · filed 2017-02-28 |
| 2014-09-30 | $58.20M 10-Q · filed 2015-11-05 | $115.50M derived: sum of 2 quarters · filed 2015-11-05 | $164.50M 10-Q · filed 2015-11-05 | $241.50M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $57.30M 10-Q · filed 2015-08-04 | $106.30M 10-Q · filed 2015-08-04 | $183.30M derived: sum of 3 quarters · filed 2016-02-25 | $238.60M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $49.00M 10-Q · filed 2015-05-07 | $126.00M derived: sum of 2 quarters · filed 2016-02-25 | $181.30M derived: sum of 3 quarters · filed 2016-02-25 | $227.70M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $132.30M derived: sum of 2 quarters · filed 2016-02-25 | $178.70M derived: sum of 3 quarters · filed 2016-02-25 | $216.60M 10-K · filed 2016-02-25 |
| 2013-09-30 | $55.30M 10-Q · filed 2014-11-05 | $101.70M derived: sum of 2 quarters · filed 2014-11-05 | $139.60M 10-Q · filed 2014-11-05 | $185.60M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $46.40M 10-Q · filed 2014-07-30 | $84.30M 10-Q · filed 2014-07-30 | $130.30M derived: sum of 3 quarters · filed 2015-02-25 | $196.50M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $37.90M 10-Q · filed 2014-05-01 | $83.90M derived: sum of 2 quarters · filed 2015-02-25 | $150.10M derived: sum of 3 quarters · filed 2015-02-25 | $198.50M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $112.20M derived: sum of 2 quarters · filed 2015-02-25 | $160.60M derived: sum of 3 quarters · filed 2015-02-25 | $205.90M 10-K · filed 2015-02-25 |
| 2012-09-30 | $66.20M 10-Q · filed 2013-11-05 | $114.60M derived: sum of 2 quarters · filed 2013-11-05 | $159.90M 10-Q · filed 2013-11-05 | $217.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $48.40M 10-Q · filed 2013-07-30 | $93.70M 10-Q · filed 2013-07-30 | $150.80M derived: sum of 3 quarters · filed 2014-02-26 | $216.40M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $45.30M 10-Q · filed 2013-04-25 | $102.40M derived: sum of 2 quarters · filed 2014-02-26 | $168.00M derived: sum of 3 quarters · filed 2014-02-26 | $249.10M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $57.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $122.70M derived: sum of 2 quarters · filed 2014-02-26 | $203.80M derived: sum of 3 quarters · filed 2014-02-26 | $250.90M 10-K · filed 2014-02-26 |
| 2011-09-30 | $65.60M 10-Q · filed 2012-11-01 | $146.70M derived: sum of 2 quarters · filed 2012-11-01 | $193.80M 10-Q · filed 2012-11-01 | $278.30M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $81.10M 10-Q · filed 2012-08-01 | $128.20M 10-Q · filed 2012-08-01 | $212.70M derived: sum of 3 quarters · filed 2013-02-26 | $263.10M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $47.10M 10-Q · filed 2012-05-02 | $131.60M derived: sum of 2 quarters · filed 2013-02-26 | $182.00M derived: sum of 3 quarters · filed 2013-02-26 | $236.60M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $84.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $134.90M derived: sum of 2 quarters · filed 2013-02-26 | $189.50M derived: sum of 3 quarters · filed 2013-02-26 | $229.40M 10-K · filed 2013-02-26 |
| 2010-09-30 | $50.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $105.00M derived: sum of 2 quarters · filed 2011-11-02 | $144.90M 10-Q · filed 2011-11-02 | $207.00M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $54.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $94.50M 10-Q · filed 2011-08-03 | $156.60M derived: sum of 3 quarters · filed 2012-02-22 | $197.40M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $39.90M 10-Q · filed 2011-05-04 | $102.00M derived: sum of 2 quarters · filed 2012-02-22 | $142.80M derived: sum of 3 quarters · filed 2012-02-22 | $180.00M derived: sum of 4 quarters · filed 2012-02-22 |
| 2009-12-31 | $62.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $102.90M derived: sum of 2 quarters · filed 2012-02-22 | $140.10M derived: sum of 3 quarters · filed 2012-02-22 | $195.00M 10-K · filed 2012-02-22 |
| 2009-09-30 | $40.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $78.00M derived: sum of 2 quarters · filed 2010-11-03 | $132.90M 10-Q · filed 2010-11-03 | $217.10M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-06-30 | $37.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $92.10M 10-Q · filed 2010-08-04 | $176.30M derived: sum of 3 quarters · filed 2011-02-22 | $257.60M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-03-31 | $54.90M 10-Q · filed 2010-05-05 | $139.10M derived: sum of 2 quarters · filed 2011-02-22 | $220.40M derived: sum of 3 quarters · filed 2011-02-22 | $305.90M derived: sum of 4 quarters · filed 2011-02-22 |
| 2008-12-31 | $84.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $165.50M derived: sum of 2 quarters · filed 2011-02-22 | $251.00M derived: sum of 3 quarters · filed 2011-02-22 | $322.90M 10-K · filed 2011-02-22 |
| 2008-09-30 | $81.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $166.80M derived: sum of 2 quarters · filed 2009-11-04 | $238.70M 10-Q · filed 2009-11-04 | |
| 2008-06-30 | $85.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-05 | $157.40M 10-Q · filed 2009-08-05 | ||
| 2008-03-31 | $71.90M 10-Q · filed 2009-05-06 | |||
| 2007-12-31 | $482.00M 10-K · filed 2010-02-24 |