RR Donnelley & Sons Co Proceeds from Long-Term Debt Issued
RR Donnelley & Sons Co reported Proceeds from Long-Term Debt Issued of $451.10 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2022-02-24
- RR Donnelley & Sons Co proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $0.00.
- RR Donnelley & Sons Co proceeds from issuance of long-term debt for the quarter ending 2021-09-30 was $0.00.
- RR Donnelley & Sons Co proceeds from issuance of long-term debt for the quarter ending 2016-12-31 was $0.00.
- RR Donnelley & Sons Co proceeds from issuance of long-term debt for the quarter ending 2015-06-30 was $0.00.
- RR Donnelley & Sons Co proceeds from issuance of long-term debt for fiscal 2021 was $451.10M.
- RR Donnelley & Sons Co proceeds from issuance of long-term debt for fiscal 2018 was $544.50M.
- RR Donnelley & Sons Co proceeds from issuance of long-term debt for fiscal 2016 was $1.16B.
- RR Donnelley & Sons Co proceeds from issuance of long-term debt for fiscal 2014 was $400.00M, a 66.61% decline from fiscal 2013.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $451.10M 10-K · filed 2022-02-24 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $451.10M 10-Q · filed 2021-11-03 | ||
| 2021-06-30 | $451.10M 10-Q · filed 2021-08-04 | |||
| 2018-12-31 | $544.50M 10-K · filed 2021-02-24 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.16B 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $1.16B 10-Q · filed 2017-10-31 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $0.00 10-Q · filed 2015-08-04 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $400.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $400.00M 10-Q · filed 2015-11-05 | $750.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $400.00M 10-Q · filed 2015-08-04 | $750.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.15B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $400.00M 10-Q · filed 2015-05-07 | $750.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.15B derived: sum of 3 quarters · filed 2016-02-25 | $1.15B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $750.00M derived: sum of 2 quarters · filed 2016-02-25 | $750.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.20B 10-K · filed 2016-02-25 |
| 2013-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $400.00M derived: sum of 2 quarters · filed 2014-11-05 | $847.80M 10-Q · filed 2014-11-05 | $847.80M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $447.80M 10-Q · filed 2014-07-30 | $447.80M derived: sum of 3 quarters · filed 2015-02-25 | $447.80M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $447.80M 10-Q · filed 2014-05-01 | $447.80M derived: sum of 2 quarters · filed 2015-02-25 | $447.80M derived: sum of 3 quarters · filed 2015-02-25 | $447.80M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $0.00 derived: sum of 2 quarters · filed 2015-02-25 | $0.00 derived: sum of 3 quarters · filed 2015-02-25 | $450.00M 10-K · filed 2015-02-25 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $0.00 derived: sum of 2 quarters · filed 2013-11-05 | $450.00M 10-Q · filed 2013-11-05 | $450.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $450.00M 10-Q · filed 2013-07-30 | $450.00M derived: sum of 3 quarters · filed 2014-02-26 | $450.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $450.00M 10-Q · filed 2013-04-25 | $450.00M derived: sum of 2 quarters · filed 2014-02-26 | $450.00M derived: sum of 3 quarters · filed 2014-02-26 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $0.00 derived: sum of 2 quarters · filed 2014-02-26 | $600.00M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $600.00M 10-Q · filed 2012-11-01 | ||
| 2011-06-30 | $600.00M 10-Q · filed 2012-08-01 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $0.00 derived: sum of 2 quarters · filed 2013-02-26 | $400.00M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $400.00M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $400.00M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $350.00M derived: sum of 2 quarters · filed 2012-02-22 | $350.00M derived: sum of 3 quarters · filed 2012-02-22 | $750.00M 10-K · filed 2012-02-22 |
| 2009-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $350.00M derived: sum of 2 quarters · filed 2010-11-03 | $750.00M 10-Q · filed 2010-11-03 | $750.00M derived: sum of 4 quarters · filed 2010-11-03 |
| 2009-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $400.00M 10-Q · filed 2010-08-04 | $400.00M derived: sum of 3 quarters · filed 2010-08-04 | $400.00M derived: sum of 4 quarters · filed 2010-08-04 |
| 2009-03-31 | $400.00M 10-Q · filed 2010-05-05 | $400.00M derived: sum of 2 quarters · filed 2010-05-05 | $400.00M derived: sum of 3 quarters · filed 2010-05-05 | $400.00M derived: sum of 4 quarters · filed 2010-05-05 |
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-24 | $0.00 derived: sum of 2 quarters · filed 2010-02-24 | $0.00 derived: sum of 3 quarters · filed 2010-02-24 | $0.00 10-K · filed 2010-02-24 |
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $0.00 derived: sum of 2 quarters · filed 2009-11-04 | $0.00 10-Q · filed 2009-11-04 | |
| 2008-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-05 | $0.00 10-Q · filed 2009-08-05 | ||
| 2008-03-31 | $0.00 10-Q · filed 2009-05-06 | |||
| 2007-12-31 | $1.24B 10-K · filed 2010-02-24 |