RR Donnelley & Sons Co Net Cash Provided by (Used in) Operating Activities, Continuing Operations
RR Donnelley & Sons Co reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $7.80 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-11-02
- RR Donnelley & Sons Co net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $108.10M, a 24.51% decline year-over-year.
- RR Donnelley & Sons Co net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $92.50M, a 54.94% decline year-over-year.
- RR Donnelley & Sons Co net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was -$192.80M.
- RR Donnelley & Sons Co net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was $447.80M, a 4.48% decline year-over-year.
- RR Donnelley & Sons Co net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $652.00M, a 9.78% decline from fiscal 2014.
- RR Donnelley & Sons Co net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $722.70M, a 4.02% increase from fiscal 2013.
- RR Donnelley & Sons Co net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $694.80M, a 0.42% increase from fiscal 2012.
- RR Donnelley & Sons Co net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $691.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-09-30 | $108.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $200.60M derived: sum of 2 quarters · filed 2016-11-02 | $7.80M 10-Q · filed 2016-11-02 | $455.60M derived: sum of 4 quarters · filed 2016-11-02 |
| 2016-06-30 | $92.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$100.30M 10-Q · filed 2016-08-03 | $347.50M derived: sum of 3 quarters · filed 2016-08-03 | $490.70M derived: sum of 4 quarters · filed 2016-11-02 |
| 2016-03-31 | -$192.80M 10-Q · filed 2016-05-03 | $255.00M derived: sum of 2 quarters · filed 2016-05-03 | $398.20M derived: sum of 3 quarters · filed 2016-11-02 | $603.50M derived: sum of 4 quarters · filed 2016-11-02 |
| 2015-12-31 | $447.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $591.00M derived: sum of 2 quarters · filed 2016-11-02 | $796.30M derived: sum of 3 quarters · filed 2016-11-02 | $652.00M 10-K · filed 2016-02-25 |
| 2015-09-30 | $143.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $348.50M derived: sum of 2 quarters · filed 2016-11-02 | $204.20M 10-Q · filed 2016-11-02 | $673.00M derived: sum of 4 quarters · filed 2016-11-02 |
| 2015-06-30 | $205.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $61.00M 10-Q · filed 2016-08-03 | $529.80M derived: sum of 3 quarters · filed 2016-08-03 | $714.00M derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-03-31 | -$144.30M 10-Q · filed 2016-05-03 | $324.50M derived: sum of 2 quarters · filed 2016-05-03 | $508.70M derived: sum of 3 quarters · filed 2016-05-03 | $658.80M derived: sum of 4 quarters · filed 2016-05-03 |
| 2014-12-31 | $468.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $653.00M derived: sum of 2 quarters · filed 2016-02-25 | $803.10M derived: sum of 3 quarters · filed 2016-02-25 | $722.70M 10-K · filed 2016-02-25 |
| 2014-09-30 | $184.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $334.30M derived: sum of 2 quarters · filed 2015-11-05 | $253.90M 10-Q · filed 2015-11-05 | $641.60M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $150.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $69.70M 10-Q · filed 2015-08-04 | $457.40M derived: sum of 3 quarters · filed 2016-02-25 | $706.60M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$80.40M 10-Q · filed 2015-05-07 | $307.30M derived: sum of 2 quarters · filed 2016-02-25 | $556.50M derived: sum of 3 quarters · filed 2016-02-25 | |
| 2013-12-31 | $387.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $636.90M derived: sum of 2 quarters · filed 2016-02-25 | $694.80M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $249.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $307.10M 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | $57.90M 10-Q · filed 2014-07-30 | |||
| 2012-12-31 | $691.90M 10-K · filed 2015-02-25 | |||
| 2010-12-31 | $752.50M 10-K · filed 2011-02-22 | |||
| 2009-12-31 | $327.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $575.10M derived: sum of 2 quarters · filed 2011-02-22 | $887.10M derived: sum of 3 quarters · filed 2011-02-22 | $1.43B 10-K · filed 2011-02-22 |
| 2009-09-30 | $247.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $559.80M derived: sum of 2 quarters · filed 2009-11-04 | $1.10B 10-Q · filed 2009-11-04 | $1.42B derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-06-30 | $312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-05 | $850.70M 10-Q · filed 2009-08-05 | $1.18B derived: sum of 3 quarters · filed 2011-02-22 | $1.50B derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-03-31 | $538.70M 10-Q · filed 2009-05-06 | $865.00M derived: sum of 2 quarters · filed 2011-02-22 | $1.18B derived: sum of 3 quarters · filed 2011-02-22 | $1.43B derived: sum of 4 quarters · filed 2011-02-22 |
| 2008-12-31 | $326.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $645.30M derived: sum of 2 quarters · filed 2011-02-22 | $892.30M derived: sum of 3 quarters · filed 2011-02-22 | $1.02B 10-K · filed 2011-02-22 |
| 2008-09-30 | $319.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $566.00M derived: sum of 2 quarters · filed 2009-11-04 | $692.50M 10-Q · filed 2009-11-04 | |
| 2008-06-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-05 | $373.50M 10-Q · filed 2009-08-05 | ||
| 2008-03-31 | $126.50M 10-Q · filed 2009-05-06 | |||
| 2007-12-31 | $1.18B 10-K · filed 2010-02-24 |