First Time Loading...

RR Donnelley & Sons Co
NYSE:RRD

Watchlist Manager
RR Donnelley & Sons Co Logo
RR Donnelley & Sons Co
NYSE:RRD
Watchlist
Price: 10.84 USD Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

92.1m
-4%
Operating Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-55%
5 Years
-28%
7 Years
-87%
10 Years
-
-55.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-647%
5 Years
+72%
7 Years
+90%
10 Years
-
-75.3m
+86%
Financing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
+2%
5 Years
-
7 Years
+88%
10 Years
-

Cash Flow Statement
RR Donnelley & Sons Co

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
(118)
(41)
(129)
(654)
(666)
(689)
(742)
218
160
159
206
121
166
144
91
138
167
109
90
(495)
(585)
(494)
(495)
(33)
7
(82)
(39)
(10)
(9)
(4)
(26)
(93)
(97)
(147)
(169)
99
111
159
196
4
Depreciation & Amortization
535
515
495
482
470
460
448
436
438
449
462
474
472
463
459
454
448
439
425
363
305
248
194
191
190
189
186
181
177
171
170
169
167
166
160
150
143
138
133
131
Change in Deffered Taxes
(97)
(83)
(76)
(52)
(69)
(75)
(78)
(41)
(36)
(41)
(56)
(87)
(92)
(102)
(97)
(36)
(26)
(31)
(27)
(58)
(61)
(42)
(34)
21
27
33
39
3
1
(2)
5
22
18
17
8
(15)
(13)
(7)
(6)
13
Other Non-Cash Items
593
477
552
1 046
1 051
1 098
1 136
124
160
157
132
252
205
197
215
93
28
112
137
714
795
621
583
13
(39)
39
(1)
37
36
38
43
101
128
130
140
(101)
(134)
(136)
(152)
(14)
Cash Taxes Paid
0
0
0
82
82
82
82
87
87
87
87
112
106
106
106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
250
250
250
250
245
245
245
245
273
273
273
273
0
0
0
0
0
0
0
0
180
180
180
180
173
173
173
173
159
159
159
159
126
126
126
126
114
Change in Working Capital
(11)
(79)
(198)
(130)
(137)
(55)
66
(42)
(12)
(17)
(102)
(37)
(92)
12
7
3
(12)
(137)
(170)
(397)
(140)
(147)
(132)
26
(103)
(52)
(27)
(8)
9
16
(13)
(60)
(26)
47
113
16
104
(25)
(75)
(41)
Cash from Operating Activities
902
N/A
788
-13%
644
-18%
692
+7%
648
-6%
740
+14%
830
+12%
695
-16%
710
+2%
707
-1%
642
-9%
723
+13%
659
-9%
714
+8%
673
-6%
652
-3%
604
-7%
491
-19%
456
-7%
127
-72%
315
+148%
187
-41%
116
-38%
218
+88%
83
-62%
126
+52%
157
+25%
204
+29%
214
+5%
220
+3%
180
-18%
139
-22%
190
+36%
212
+12%
252
+19%
150
-41%
211
+41%
129
-39%
96
-26%
92
-4%
Investing Cash Flow
Capital Expenditures
(249)
(216)
(217)
(206)
(199)
(197)
(186)
(217)
(228)
(239)
(242)
(224)
(223)
(218)
(212)
(208)
(207)
(208)
(203)
(172)
(150)
(125)
(101)
(109)
(104)
(102)
(104)
(104)
(120)
(133)
(139)
(139)
(119)
(101)
(86)
(86)
(81)
(77)
(80)
(73)
Other Items
(108)
(41)
(64)
(79)
(73)
(77)
(16)
4
(379)
(367)
(386)
(354)
28
(97)
(86)
(110)
(94)
29
(21)
(29)
64
60
112
133
71
60
112
97
47
61
37
113
131
128
125
391
375
373
355
18
Cash from Investing Activities
(357)
N/A
(257)
+28%
(281)
-9%
(285)
-1%
(272)
+5%
(274)
-1%
(201)
+26%
(212)
-6%
(607)
-186%
(606)
+0%
(627)
-4%
(577)
+8%
(196)
+66%
(316)
-62%
(297)
+6%
(317)
-7%
(301)
+5%
(179)
+41%
(224)
-25%
(201)
+10%
(86)
+57%
(65)
+24%
10
N/A
25
+142%
(33)
N/A
(42)
-27%
8
N/A
(7)
N/A
(73)
-889%
(72)
+2%
(102)
-42%
(26)
+75%
12
N/A
28
+129%
39
+43%
305
+678%
294
-4%
296
+1%
275
-7%
(55)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(494)
(495)
(495)
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
159
(330)
(171)
(242)
(267)
(266)
(327)
364
157
86
63
(412)
(268)
(161)
(164)
(261)
(118)
(114)
156
318
33
112
(91)
(167)
51
4
(71)
(41)
(40)
(161)
(177)
(278)
(7)
(91)
(13)
(323)
(674)
(502)
(516)
(42)
Cash Paid for Dividends
(198)
(191)
(189)
(187)
(188)
(188)
(188)
(189)
(189)
(194)
(198)
(203)
(208)
(208)
(210)
(213)
(215)
(217)
(217)
(173)
(129)
(84)
(39)
(39)
(39)
(39)
(32)
(24)
(16)
(9)
(9)
(9)
(9)
(6)
(4)
(2)
0
0
0
0
Other
(10)
501
502
(14)
(32)
(31)
(36)
(53)
(46)
(47)
(47)
10
20
21
27
37
36
35
1
(125)
(130)
(209)
(179)
(88)
(86)
(8)
(4)
(12)
(13)
(13)
(13)
(3)
(2)
(3)
(3)
(4)
(6)
(13)
(14)
(34)
Cash from Financing Activities
(543)
N/A
(515)
+5%
(353)
+32%
(438)
-24%
(486)
-11%
(485)
+0%
(552)
-14%
123
N/A
(78)
N/A
(154)
-98%
(183)
-19%
(605)
-231%
(456)
+25%
(348)
+24%
(347)
+0%
(437)
-26%
(297)
+32%
(296)
+0%
(60)
+80%
20
N/A
(225)
N/A
(181)
+20%
(309)
-71%
(294)
+5%
(75)
+75%
(44)
+42%
(107)
-143%
(77)
+28%
(69)
+11%
(182)
-165%
(198)
-9%
(289)
-46%
(18)
+94%
(100)
-446%
(21)
+79%
(329)
-1 491%
(680)
-106%
(515)
+24%
(530)
-3%
(75)
+86%
Change in Cash
Effect of Foreign Exchange Rates
14
(10)
14
12
(2)
4
(7)
(8)
(20)
(13)
(25)
(41)
(47)
(44)
(40)
(37)
(11)
(21)
(17)
(17)
(19)
(6)
2
17
20
(1)
(10)
(17)
(19)
(6)
(9)
(4)
(12)
(8)
5
8
12
15
7
1
Net Change in Cash
16
N/A
6
-62%
25
+313%
(19)
N/A
(112)
-490%
(15)
+87%
70
N/A
598
+755%
6
-99%
(66)
N/A
(194)
-196%
(501)
-159%
(40)
+92%
7
N/A
(12)
N/A
(138)
-1 062%
(5)
+96%
(5)
+4%
155
N/A
(70)
N/A
(16)
+78%
(65)
-317%
(180)
-179%
(34)
+81%
(5)
+85%
39
N/A
48
+24%
102
+111%
53
-48%
(40)
N/A
(129)
-220%
(180)
-39%
171
N/A
131
-23%
275
+110%
134
-51%
(163)
N/A
(76)
+53%
(151)
-99%
(37)
+75%
Free Cash Flow
Free Cash Flow
652
N/A
572
-12%
427
-25%
486
+14%
450
-7%
543
+21%
644
+19%
478
-26%
483
+1%
468
-3%
400
-15%
499
+25%
436
-13%
496
+14%
461
-7%
444
-4%
396
-11%
283
-29%
253
-11%
(45)
N/A
165
N/A
62
-63%
15
-76%
109
+639%
(21)
N/A
23
N/A
53
+128%
99
+86%
94
-6%
87
-7%
41
-53%
1
-99%
71
+14 020%
112
+58%
167
+49%
64
-61%
130
+102%
52
-60%
16
-69%
19
+19%

See Also

Summary
RRD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RRD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RRD stock valuation using valuation multiples.
Wall Street Estimates
RRD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RRD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.