RR Donnelley & Sons Co Operating Cash Flow
RR Donnelley & Sons Co reported Operating Cash Flow of $92.10 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-02-24
- RR Donnelley & Sons Co net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $121.10M, a 2.81% decline year-over-year.
- RR Donnelley & Sons Co net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $35.80M, a 48.41% decline year-over-year.
- RR Donnelley & Sons Co net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$45.90M, a 229.66% decline year-over-year.
- RR Donnelley & Sons Co net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$18.90M.
- RR Donnelley & Sons Co net cash provided by (used in) operating activities for fiscal 2021 was $92.10M, a 38.52% decline from fiscal 2020.
- RR Donnelley & Sons Co net cash provided by (used in) operating activities for fiscal 2020 was $149.80M, a 7.54% increase from fiscal 2019.
- RR Donnelley & Sons Co net cash provided by (used in) operating activities for fiscal 2019 was $139.30M, a 31.55% decline from fiscal 2018.
- RR Donnelley & Sons Co net cash provided by (used in) operating activities for fiscal 2018 was $203.50M, a 6.61% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $121.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $156.90M derived: sum of 2 quarters · filed 2022-02-24 | $111.00M derived: sum of 3 quarters · filed 2022-02-24 | $92.10M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | $35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$10.10M derived: sum of 2 quarters · filed 2021-11-03 | -$29.00M 10-Q · filed 2021-11-03 | $95.60M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-06-30 | -$45.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$64.80M 10-Q · filed 2021-08-04 | $59.80M derived: sum of 3 quarters · filed 2022-02-24 | $129.20M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-03-31 | -$18.90M 10-Q · filed 2021-04-28 | $105.70M derived: sum of 2 quarters · filed 2022-02-24 | $175.10M derived: sum of 3 quarters · filed 2022-02-24 | $210.50M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-12-31 | $124.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $194.00M derived: sum of 2 quarters · filed 2022-02-24 | $229.40M derived: sum of 3 quarters · filed 2022-02-24 | $149.80M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | $69.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $104.80M derived: sum of 2 quarters · filed 2021-11-03 | $25.20M 10-Q · filed 2021-11-03 | $252.30M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $35.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$44.20M 10-Q · filed 2021-08-04 | $182.90M derived: sum of 3 quarters · filed 2022-02-24 | $212.20M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$79.60M 10-Q · filed 2021-04-28 | $147.50M derived: sum of 2 quarters · filed 2022-02-24 | $176.80M derived: sum of 3 quarters · filed 2022-02-24 | $189.70M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $227.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $256.40M derived: sum of 2 quarters · filed 2022-02-24 | $269.30M derived: sum of 3 quarters · filed 2022-02-24 | $139.30M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $29.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $42.20M derived: sum of 2 quarters · filed 2020-10-28 | -$87.80M 10-Q · filed 2020-10-28 | $179.60M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$117.10M 10-Q · filed 2020-07-29 | $150.30M derived: sum of 3 quarters · filed 2021-02-24 | $214.40M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$130.00M 10-Q · filed 2020-04-29 | $137.40M derived: sum of 2 quarters · filed 2021-02-24 | $201.50M derived: sum of 3 quarters · filed 2021-02-24 | $213.80M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $267.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $331.50M derived: sum of 2 quarters · filed 2021-02-24 | $343.80M derived: sum of 3 quarters · filed 2021-02-24 | $203.50M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $64.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $76.40M derived: sum of 2 quarters · filed 2019-10-30 | -$63.90M 10-Q · filed 2019-10-30 | $157.20M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$128.00M 10-Q · filed 2019-07-31 | $93.10M derived: sum of 3 quarters · filed 2020-02-26 | $130.80M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$140.30M 10-Q · filed 2019-05-01 | $80.80M derived: sum of 2 quarters · filed 2020-02-26 | $118.50M derived: sum of 3 quarters · filed 2020-02-26 | $82.60M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $221.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $258.80M derived: sum of 2 quarters · filed 2020-02-26 | $222.90M derived: sum of 3 quarters · filed 2020-02-26 | $217.90M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $37.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.80M derived: sum of 2 quarters · filed 2018-10-31 | -$3.20M 10-Q · filed 2018-10-31 | -$12.60M 10-Q · filed 2017-10-31 | $116.20M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$35.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$40.90M 10-Q · filed 2018-08-02 | -$51.80M 10-Q · filed 2017-08-02 | $78.50M derived: sum of 3 quarters · filed 2019-02-27 | $186.60M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$5.00M 10-Q · filed 2018-05-02 | -$18.60M 10-Q · filed 2017-05-03 | $114.40M derived: sum of 2 quarters · filed 2019-02-27 | $222.50M derived: sum of 3 quarters · filed 2019-02-27 | $315.00M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $119.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $227.50M derived: sum of 2 quarters · filed 2019-02-27 | $320.00M derived: sum of 3 quarters · filed 2019-02-27 | $127.20M 10-K · filed 2019-02-27 | $125.20M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $108.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $200.60M derived: sum of 2 quarters · filed 2017-10-31 | $7.80M 10-Q · filed 2017-10-31 | |||||
| 2016-06-30 | $92.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$100.30M 10-Q · filed 2017-08-02 | ||||||
| 2016-03-31 | -$192.80M 10-Q · filed 2017-05-03 | |||||||
| 2015-12-31 | $666.00M 10-K · filed 2018-02-28 | $652.00M 10-K · filed 2017-02-28 | ||||||
| 2014-12-31 | $722.70M 10-K · filed 2017-02-28 | |||||||
| 2014-03-31 | -$80.40M 10-Q · filed 2014-05-01 | $307.30M derived: sum of 2 quarters · filed 2014-05-01 | $556.50M derived: sum of 3 quarters · filed 2014-05-01 | $710.20M derived: sum of 4 quarters · filed 2014-05-01 | ||||
| 2013-12-31 | $387.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $636.90M derived: sum of 2 quarters · filed 2014-02-26 | $790.60M derived: sum of 3 quarters · filed 2014-02-26 | $694.80M 10-K · filed 2014-02-26 | ||||
| 2013-09-30 | $249.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $402.90M derived: sum of 2 quarters · filed 2013-11-05 | $307.10M 10-Q · filed 2013-11-05 | $829.60M derived: sum of 4 quarters · filed 2014-05-01 | ||||
| 2013-06-30 | $153.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $57.90M 10-Q · filed 2013-07-30 | $580.40M derived: sum of 3 quarters · filed 2014-05-01 | $739.90M derived: sum of 4 quarters · filed 2014-05-01 | ||||
| 2013-03-31 | -$95.80M 10-Q · filed 2014-05-01 | $426.70M derived: sum of 2 quarters · filed 2014-05-01 | $586.20M derived: sum of 3 quarters · filed 2014-05-01 | $648.10M derived: sum of 4 quarters · filed 2014-05-01 | ||||
| 2012-12-31 | $522.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $682.00M derived: sum of 2 quarters · filed 2014-02-26 | $743.90M derived: sum of 3 quarters · filed 2014-02-26 | $691.90M 10-K · filed 2014-02-26 | ||||
| 2012-09-30 | $159.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $221.40M derived: sum of 2 quarters · filed 2013-11-05 | $169.40M 10-Q · filed 2013-11-05 | $643.90M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $61.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $9.90M 10-Q · filed 2013-07-30 | $484.40M derived: sum of 3 quarters · filed 2014-02-26 | $788.10M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$52.00M 10-Q · filed 2013-04-25 | $422.50M derived: sum of 2 quarters · filed 2014-02-26 | $726.20M derived: sum of 3 quarters · filed 2014-02-26 | $901.50M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $474.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $778.20M derived: sum of 2 quarters · filed 2014-02-26 | $953.50M derived: sum of 3 quarters · filed 2014-02-26 | $946.30M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $303.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $479.00M derived: sum of 2 quarters · filed 2012-11-01 | $471.80M 10-Q · filed 2012-11-01 | $743.20M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $175.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $168.10M 10-Q · filed 2012-08-01 | $439.50M derived: sum of 3 quarters · filed 2013-02-26 | $651.50M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$7.20M 10-Q · filed 2012-05-02 | $264.20M derived: sum of 2 quarters · filed 2013-02-26 | $476.20M derived: sum of 3 quarters · filed 2013-02-26 | $669.70M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $271.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $483.40M derived: sum of 2 quarters · filed 2013-02-26 | $676.90M derived: sum of 3 quarters · filed 2013-02-26 | $752.50M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $405.50M derived: sum of 2 quarters · filed 2011-11-02 | $481.10M 10-Q · filed 2011-11-02 | $808.40M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $193.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $269.10M 10-Q · filed 2011-08-03 | $596.40M derived: sum of 3 quarters · filed 2012-02-22 | $844.20M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $75.60M 10-Q · filed 2011-05-04 | $402.90M derived: sum of 2 quarters · filed 2012-02-22 | $650.70M derived: sum of 3 quarters · filed 2012-02-22 | $962.70M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | $327.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $575.10M derived: sum of 2 quarters · filed 2012-02-22 | $887.10M derived: sum of 3 quarters · filed 2012-02-22 | $1.43B 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | $247.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $559.80M derived: sum of 2 quarters · filed 2010-11-03 | $1.10B 10-Q · filed 2010-11-03 | $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 2010-08-04 | $850.70M 10-Q · filed 2010-08-04 | $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 2010-05-05 | $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 | $691.70M 10-Q · filed 2009-11-04 | |||||
| 2008-06-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-05 | $372.70M 10-Q · filed 2009-08-05 | ||||||
| 2008-03-31 | $125.70M 10-Q · filed 2009-05-06 | |||||||
| 2007-12-31 | $1.18B 10-K · filed 2010-02-24 |