RR Donnelley & Sons Co Operating Lease, Payments
RR Donnelley & Sons Co reported Operating Lease, Payments of $79.20 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2022-02-24
- RR Donnelley & Sons Co operating lease, payments for the quarter ending 2019-12-31 was $16.80M.
- RR Donnelley & Sons Co operating lease, payments for the quarter ending 2019-09-30 was $20.90M.
- RR Donnelley & Sons Co operating lease, payments for the quarter ending 2019-06-30 was $21.90M.
- RR Donnelley & Sons Co operating lease, payments for the quarter ending 2019-03-31 was $22.00M.
- RR Donnelley & Sons Co operating lease, payments for fiscal 2021 was $79.20M, a 3.18% decline from fiscal 2020.
- RR Donnelley & Sons Co operating lease, payments for fiscal 2020 was $81.80M, a 0.25% increase from fiscal 2019.
- RR Donnelley & Sons Co operating lease, payments for fiscal 2019 was $81.60M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2021-12-31 | $79.20M 10-K · filed 2022-02-24 | ||||
| 2020-12-31 | $81.80M 10-K · filed 2022-02-24 | ||||
| 2019-12-31 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $37.70M derived: sum of 2 quarters · filed 2021-02-24 | $59.60M derived: sum of 3 quarters · filed 2021-02-24 | $81.60M 10-K · filed 2021-02-24 | $84.90M 10-K · filed 2020-02-26 |
| 2019-09-30 | $20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $42.80M derived: sum of 2 quarters · filed 2019-10-30 | $64.80M 10-Q · filed 2019-10-30 | ||
| 2019-06-30 | $21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $43.90M 10-Q · filed 2019-07-31 | |||
| 2019-03-31 | $22.00M 10-Q · filed 2019-05-01 |