RR Donnelley & Sons Co Financing Cash Flow
RR Donnelley & Sons Co reported Financing Cash Flow of -$75.30 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:NetCashProvidedByUsedInFinancingActivities · last filed 2022-02-24
- RR Donnelley & Sons Co net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$69.70M.
- RR Donnelley & Sons Co net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$30.80M.
- RR Donnelley & Sons Co net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $29.90M.
- RR Donnelley & Sons Co net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$4.70M, a 101.36% decline year-over-year.
- RR Donnelley & Sons Co net cash provided by (used in) financing activities for fiscal 2021 was -$75.30M.
- RR Donnelley & Sons Co net cash provided by (used in) financing activities for fiscal 2020 was -$329.30M.
- RR Donnelley & Sons Co net cash provided by (used in) financing activities for fiscal 2019 was -$289.40M.
- RR Donnelley & Sons Co net cash provided by (used in) financing activities for fiscal 2018 was -$77.20M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$69.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$100.50M derived: sum of 2 quarters · filed 2022-02-24 | -$70.60M derived: sum of 3 quarters · filed 2022-02-24 | -$75.30M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | -$30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$900.00K derived: sum of 2 quarters · filed 2021-11-03 | -$5.60M 10-Q · filed 2021-11-03 | -$529.70M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-06-30 | $29.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $25.20M 10-Q · filed 2021-08-04 | -$498.90M derived: sum of 3 quarters · filed 2022-02-24 | -$515.20M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-03-31 | -$4.70M 10-Q · filed 2021-04-28 | -$528.80M derived: sum of 2 quarters · filed 2022-02-24 | -$545.10M derived: sum of 3 quarters · filed 2022-02-24 | -$679.90M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-12-31 | -$524.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$540.40M derived: sum of 2 quarters · filed 2022-02-24 | -$675.20M derived: sum of 3 quarters · filed 2022-02-24 | -$329.30M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | -$16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$151.10M derived: sum of 2 quarters · filed 2021-11-03 | $194.80M 10-Q · filed 2021-11-03 | -$20.70M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$134.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $211.10M 10-Q · filed 2021-08-04 | -$4.40M derived: sum of 3 quarters · filed 2022-02-24 | -$100.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $345.90M 10-Q · filed 2021-04-28 | $130.40M derived: sum of 2 quarters · filed 2022-02-24 | $34.80M derived: sum of 3 quarters · filed 2022-02-24 | -$18.30M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$215.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$311.10M derived: sum of 2 quarters · filed 2022-02-24 | -$364.20M derived: sum of 3 quarters · filed 2022-02-24 | -$289.40M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$95.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$148.70M derived: sum of 2 quarters · filed 2020-10-28 | -$73.90M 10-Q · filed 2020-10-28 | -$197.80M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$53.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $21.70M 10-Q · filed 2020-07-29 | -$102.20M derived: sum of 3 quarters · filed 2021-02-24 | -$181.80M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $74.80M 10-Q · filed 2020-04-29 | -$49.10M derived: sum of 2 quarters · filed 2021-02-24 | -$128.70M derived: sum of 3 quarters · filed 2021-02-24 | -$68.50M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$123.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$203.50M derived: sum of 2 quarters · filed 2021-02-24 | -$143.30M derived: sum of 3 quarters · filed 2021-02-24 | -$77.20M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$79.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$19.40M derived: sum of 2 quarters · filed 2019-10-30 | $46.70M 10-Q · filed 2019-10-30 | -$106.60M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $60.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $126.30M 10-Q · filed 2019-07-31 | -$27.00M derived: sum of 3 quarters · filed 2020-02-26 | -$43.80M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $66.10M 10-Q · filed 2019-05-01 | -$87.20M derived: sum of 2 quarters · filed 2020-02-26 | -$104.00M derived: sum of 3 quarters · filed 2020-02-26 | -$74.90M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$153.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$170.10M derived: sum of 2 quarters · filed 2020-02-26 | -$141.00M derived: sum of 3 quarters · filed 2020-02-26 | -$294.30M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $12.30M derived: sum of 2 quarters · filed 2018-10-31 | -$141.00M 10-Q · filed 2018-10-31 | -$139.10M 10-Q · filed 2017-10-31 | -$308.50M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$124.20M 10-Q · filed 2018-08-02 | -$122.30M 10-Q · filed 2017-08-02 | -$291.70M derived: sum of 3 quarters · filed 2019-02-27 | -$180.50M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$153.30M 10-Q · filed 2018-05-02 | -$151.40M 10-Q · filed 2017-05-03 | -$320.80M derived: sum of 2 quarters · filed 2019-02-27 | -$209.60M derived: sum of 3 quarters · filed 2019-02-27 | -$225.40M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$167.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$56.30M derived: sum of 2 quarters · filed 2019-02-27 | -$72.10M derived: sum of 3 quarters · filed 2019-02-27 | $19.90M 10-K · filed 2019-02-27 | $29.00M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $111.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $95.40M derived: sum of 2 quarters · filed 2017-10-31 | $187.40M 10-Q · filed 2017-10-31 | |||||
| 2016-06-30 | -$15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $76.20M 10-Q · filed 2017-08-02 | ||||||
| 2016-03-31 | $92.00M 10-Q · filed 2017-05-03 | |||||||
| 2015-12-31 | -$444.80M 10-K · filed 2018-02-28 | -$436.50M 10-K · filed 2017-02-28 | ||||||
| 2014-12-31 | -$605.10M 10-K · filed 2017-02-28 | |||||||
| 2014-03-31 | -$196.80M 10-Q · filed 2014-05-01 | $66.90M derived: sum of 2 quarters · filed 2015-02-25 | -$29.10M derived: sum of 3 quarters · filed 2015-02-25 | -$77.70M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-12-31 | $263.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $167.70M derived: sum of 2 quarters · filed 2015-02-25 | $119.10M derived: sum of 3 quarters · filed 2015-02-25 | $122.80M 10-K · filed 2015-02-25 | ||||
| 2013-09-30 | -$96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$144.60M derived: sum of 2 quarters · filed 2013-11-05 | -$140.90M 10-Q · filed 2013-11-05 | -$551.50M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$48.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$44.90M 10-Q · filed 2013-07-30 | -$455.50M derived: sum of 3 quarters · filed 2015-02-25 | -$484.50M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $3.70M 10-Q · filed 2014-05-01 | -$406.90M derived: sum of 2 quarters · filed 2015-02-25 | -$435.90M derived: sum of 3 quarters · filed 2015-02-25 | -$486.30M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$410.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$439.60M derived: sum of 2 quarters · filed 2015-02-25 | -$490.00M derived: sum of 3 quarters · filed 2015-02-25 | -$438.00M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$79.40M derived: sum of 2 quarters · filed 2013-11-05 | -$27.40M 10-Q · filed 2013-11-05 | -$352.60M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$50.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $1.60M 10-Q · filed 2013-07-30 | -$323.60M derived: sum of 3 quarters · filed 2014-02-26 | -$515.00M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $52.00M 10-Q · filed 2013-04-25 | -$273.20M derived: sum of 2 quarters · filed 2014-02-26 | -$464.60M derived: sum of 3 quarters · filed 2014-02-26 | -$542.60M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$325.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$516.60M derived: sum of 2 quarters · filed 2014-02-26 | -$594.60M derived: sum of 3 quarters · filed 2014-02-26 | -$651.00M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | -$191.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$269.40M derived: sum of 2 quarters · filed 2012-11-01 | -$325.80M 10-Q · filed 2012-11-01 | -$294.10M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$134.40M 10-Q · filed 2012-08-01 | -$102.70M derived: sum of 3 quarters · filed 2013-02-26 | -$157.10M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$56.40M 10-Q · filed 2012-05-02 | -$24.70M derived: sum of 2 quarters · filed 2013-02-26 | -$79.10M derived: sum of 3 quarters · filed 2013-02-26 | -$62.80M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $31.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$22.70M derived: sum of 2 quarters · filed 2013-02-26 | -$6.40M derived: sum of 3 quarters · filed 2013-02-26 | -$58.00M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$54.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$38.10M derived: sum of 2 quarters · filed 2011-11-02 | -$89.70M 10-Q · filed 2011-11-02 | -$233.30M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$35.30M 10-Q · filed 2011-08-03 | -$178.90M derived: sum of 3 quarters · filed 2012-02-22 | -$447.50M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | -$51.60M 10-Q · filed 2011-05-04 | -$195.20M derived: sum of 2 quarters · filed 2012-02-22 | -$463.80M derived: sum of 3 quarters · filed 2012-02-22 | -$1.33B derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | -$143.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$412.20M derived: sum of 2 quarters · filed 2012-02-22 | -$1.28B derived: sum of 3 quarters · filed 2012-02-22 | -$1.03B 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | -$268.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$1.13B derived: sum of 2 quarters · filed 2010-11-03 | -$884.40M 10-Q · filed 2010-11-03 | -$1.21B derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-06-30 | -$865.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$615.80M 10-Q · filed 2010-08-04 | -$945.20M derived: sum of 3 quarters · filed 2011-02-22 | -$1.16B derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-03-31 | $249.30M 10-Q · filed 2010-05-05 | -$80.10M derived: sum of 2 quarters · filed 2011-02-22 | -$293.30M derived: sum of 3 quarters · filed 2011-02-22 | -$478.00M derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2008-12-31 | -$329.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$542.60M derived: sum of 2 quarters · filed 2011-02-22 | -$727.30M derived: sum of 3 quarters · filed 2011-02-22 | -$678.90M 10-K · filed 2011-02-22 | ||||
| 2008-09-30 | -$213.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | -$397.90M derived: sum of 2 quarters · filed 2009-11-04 | -$349.50M 10-Q · filed 2009-11-04 | |||||
| 2008-06-30 | -$184.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-05 | -$136.30M 10-Q · filed 2009-08-05 | ||||||
| 2008-03-31 | $48.40M 10-Q · filed 2009-05-06 | |||||||
| 2007-12-31 | $1.47B 10-K · filed 2010-02-24 |