RR Donnelley & Sons Co Payments for Restructuring
RR Donnelley & Sons Co reported Payments for Restructuring of $59.80 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:PaymentsForRestructuring · last filed 2022-02-24
- RR Donnelley & Sons Co payments for restructuring for the quarter ending 2021-12-31 was $17.40M, a 10.13% increase year-over-year.
- RR Donnelley & Sons Co payments for restructuring for the quarter ending 2021-09-30 was $7.50M, a 65.28% decline year-over-year.
- RR Donnelley & Sons Co payments for restructuring for the quarter ending 2021-06-30 was $22.60M, a 0.44% decline year-over-year.
- RR Donnelley & Sons Co payments for restructuring for the quarter ending 2021-03-31 was $12.30M, a 4.24% increase year-over-year.
- RR Donnelley & Sons Co payments for restructuring for fiscal 2021 was $59.80M, a 16.83% decline from fiscal 2020.
- RR Donnelley & Sons Co payments for restructuring for fiscal 2020 was $71.90M, a 68.78% increase from fiscal 2019.
- RR Donnelley & Sons Co payments for restructuring for fiscal 2019 was $42.60M, a 12.70% increase from fiscal 2018.
- RR Donnelley & Sons Co payments for restructuring for fiscal 2018 was $37.80M, a 40.52% increase from fiscal 2017.
| Period end | Payments for Restructuring 3 month | Payments for Restructuring 6 month | Payments for Restructuring 9 month | Payments for Restructuring 12 month | Payments for Restructuring 12 month as first filed |
|---|---|---|---|---|---|
| 2021-12-31 | $17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $24.90M derived: sum of 2 quarters · filed 2022-02-24 | $47.50M derived: sum of 3 quarters · filed 2022-02-24 | $59.80M 10-K · filed 2022-02-24 | |
| 2021-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $30.10M derived: sum of 2 quarters · filed 2021-11-03 | $42.40M 10-Q · filed 2021-11-03 | $58.20M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2021-06-30 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $34.90M 10-Q · filed 2021-08-04 | $50.70M derived: sum of 3 quarters · filed 2022-02-24 | $72.30M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2021-03-31 | $12.30M 10-Q · filed 2021-04-28 | $28.10M derived: sum of 2 quarters · filed 2022-02-24 | $49.70M derived: sum of 3 quarters · filed 2022-02-24 | $72.40M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-12-31 | $15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $37.40M derived: sum of 2 quarters · filed 2022-02-24 | $60.10M derived: sum of 3 quarters · filed 2022-02-24 | $71.90M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $44.30M derived: sum of 2 quarters · filed 2020-10-28 | $56.10M 10-Q · filed 2020-10-28 | $65.90M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2020-06-30 | $22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $34.50M 10-Q · filed 2020-07-29 | $44.30M derived: sum of 3 quarters · filed 2021-02-24 | $51.10M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2020-03-31 | $11.80M 10-Q · filed 2020-04-29 | $21.60M derived: sum of 2 quarters · filed 2021-02-24 | $28.40M derived: sum of 3 quarters · filed 2021-02-24 | $46.90M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $16.60M derived: sum of 2 quarters · filed 2021-02-24 | $35.10M derived: sum of 3 quarters · filed 2021-02-24 | $42.60M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $25.30M derived: sum of 2 quarters · filed 2019-10-30 | $32.80M 10-Q · filed 2019-10-30 | $46.40M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2019-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $26.00M 10-Q · filed 2019-07-31 | $39.60M derived: sum of 3 quarters · filed 2020-02-26 | $49.80M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2019-03-31 | $7.50M 10-Q · filed 2019-05-01 | $21.10M derived: sum of 2 quarters · filed 2020-02-26 | $31.30M derived: sum of 3 quarters · filed 2020-02-26 | $38.40M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $23.80M derived: sum of 2 quarters · filed 2020-02-26 | $30.90M derived: sum of 3 quarters · filed 2020-02-26 | $37.80M 10-K · filed 2020-02-26 | $32.70M 10-K · filed 2019-02-27 |
| 2018-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $17.30M derived: sum of 2 quarters · filed 2018-10-31 | $24.20M 10-Q · filed 2018-10-31 | $33.70M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2018-06-30 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $14.00M 10-Q · filed 2018-08-02 | $23.50M derived: sum of 3 quarters · filed 2019-02-27 | $31.00M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2018-03-31 | $6.90M 10-Q · filed 2018-05-02 | $16.40M derived: sum of 2 quarters · filed 2019-02-27 | $23.90M derived: sum of 3 quarters · filed 2019-02-27 | $28.70M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $17.00M derived: sum of 2 quarters · filed 2019-02-27 | $21.80M derived: sum of 3 quarters · filed 2019-02-27 | $26.90M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $12.30M derived: sum of 2 quarters · filed 2017-10-31 | $17.40M 10-Q · filed 2017-10-31 | -$1.90M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $9.90M 10-Q · filed 2017-08-02 | -$9.40M derived: sum of 3 quarters · filed 2018-02-28 | -$1.60M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-03-31 | $5.10M 10-Q · filed 2017-05-03 | -$14.20M derived: sum of 2 quarters · filed 2018-02-28 | -$6.40M derived: sum of 3 quarters · filed 2018-02-28 | $4.30M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-12-31 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$11.50M derived: sum of 2 quarters · filed 2018-02-28 | -$800.00K derived: sum of 3 quarters · filed 2018-02-28 | $21.80M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $18.50M derived: sum of 2 quarters · filed 2016-11-02 | $41.10M 10-Q · filed 2016-11-02 | $27.50M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2016-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $33.30M 10-Q · filed 2016-08-03 | $19.70M derived: sum of 3 quarters · filed 2017-02-28 | $33.80M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2016-03-31 | $22.60M 10-Q · filed 2016-05-03 | $9.00M derived: sum of 2 quarters · filed 2017-02-28 | $23.10M derived: sum of 3 quarters · filed 2017-02-28 | $38.00M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-12-31 | -$13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $500.00K derived: sum of 2 quarters · filed 2017-02-28 | $15.40M derived: sum of 3 quarters · filed 2017-02-28 | $33.40M 10-K · filed 2017-02-28 | $60.70M 10-K · filed 2016-02-25 |
| 2015-09-30 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $29.00M derived: sum of 2 quarters · filed 2015-11-05 | $47.00M 10-Q · filed 2015-11-05 | $59.90M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2015-06-30 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $32.90M 10-Q · filed 2015-08-04 | $45.80M derived: sum of 3 quarters · filed 2016-02-25 | $68.50M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2015-03-31 | $18.00M 10-Q · filed 2015-05-07 | $30.90M derived: sum of 2 quarters · filed 2016-02-25 | $53.60M derived: sum of 3 quarters · filed 2016-02-25 | $70.70M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-12-31 | $12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $35.60M derived: sum of 2 quarters · filed 2016-02-25 | $52.70M derived: sum of 3 quarters · filed 2016-02-25 | $67.10M 10-K · filed 2016-02-25 | |
| 2014-09-30 | $22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $39.80M derived: sum of 2 quarters · filed 2014-11-05 | $54.20M 10-Q · filed 2014-11-05 | $178.80M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2014-06-30 | $17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $31.50M 10-Q · filed 2014-07-30 | $156.10M derived: sum of 3 quarters · filed 2015-02-25 | ||
| 2014-03-31 | $14.40M 10-Q · filed 2014-05-01 | $139.00M derived: sum of 2 quarters · filed 2015-02-25 | |||
| 2013-12-31 | $124.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $74.10M 10-K · filed 2015-02-25 | |||
| 2013-09-30 | -$50.50M 10-Q · filed 2013-11-05 | ||||
| 2012-12-31 | $101.40M 10-K · filed 2014-02-26 |