W. R. GRACE & CO. Financing Cash Flow
W. R. GRACE & CO. reported Financing Cash Flow of $265.30 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-08-02
- W. R. GRACE & CO. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $291.50M, a 59.40% decline year-over-year.
- W. R. GRACE & CO. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$26.20M.
- W. R. GRACE & CO. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$38.20M.
- W. R. GRACE & CO. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$770.70M.
- W. R. GRACE & CO. net cash provided by (used in) financing activities for fiscal 2020 was -$157.90M.
- W. R. GRACE & CO. net cash provided by (used in) financing activities for fiscal 2019 was -$99.40M, a 131.41% decline from fiscal 2018.
- W. R. GRACE & CO. net cash provided by (used in) financing activities for fiscal 2018 was $316.50M.
- W. R. GRACE & CO. net cash provided by (used in) financing activities for fiscal 2017 was -$134.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | $291.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $265.30M 10-Q · filed 2021-08-02 | $227.10M derived: sum of 3 quarters · filed 2021-08-02 | -$543.60M derived: sum of 4 quarters · filed 2021-08-02 |
| 2021-03-31 | -$26.20M 10-Q · filed 2021-05-07 | -$64.40M derived: sum of 2 quarters · filed 2021-05-07 | -$835.10M derived: sum of 3 quarters · filed 2021-05-07 | -$117.10M derived: sum of 4 quarters · filed 2021-08-02 |
| 2020-12-31 | -$38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$808.90M derived: sum of 2 quarters · filed 2021-02-26 | -$90.90M derived: sum of 3 quarters · filed 2021-08-02 | -$157.90M 10-K · filed 2021-02-26 |
| 2020-09-30 | -$770.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$52.70M derived: sum of 2 quarters · filed 2021-08-02 | -$119.70M 10-Q · filed 2020-11-04 | -$141.70M derived: sum of 4 quarters · filed 2021-08-02 |
| 2020-06-30 | $718.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $651.00M 10-Q · filed 2021-08-02 | $629.00M derived: sum of 3 quarters · filed 2021-08-02 | $610.30M derived: sum of 4 quarters · filed 2021-08-02 |
| 2020-03-31 | -$67.00M 10-Q · filed 2021-05-07 | -$89.00M derived: sum of 2 quarters · filed 2021-05-07 | -$107.70M derived: sum of 3 quarters · filed 2021-05-07 | -$144.60M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$40.70M derived: sum of 2 quarters · filed 2021-02-26 | -$77.60M derived: sum of 3 quarters · filed 2021-02-26 | -$99.40M 10-K · filed 2021-02-26 |
| 2019-09-30 | -$18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$55.60M derived: sum of 2 quarters · filed 2020-11-04 | -$77.40M 10-Q · filed 2020-11-04 | -$84.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$58.70M 10-Q · filed 2020-08-05 | -$65.40M derived: sum of 3 quarters · filed 2021-02-26 | -$92.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$21.80M 10-Q · filed 2020-05-08 | -$28.50M derived: sum of 2 quarters · filed 2021-02-26 | -$55.60M derived: sum of 3 quarters · filed 2021-02-26 | $349.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$33.80M derived: sum of 2 quarters · filed 2021-02-26 | $371.60M derived: sum of 3 quarters · filed 2021-02-26 | $316.50M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$27.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $378.30M derived: sum of 2 quarters · filed 2019-11-07 | $323.20M 10-Q · filed 2019-11-07 | $288.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $405.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $350.30M 10-Q · filed 2019-08-07 | $315.10M derived: sum of 3 quarters · filed 2020-02-27 | $228.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$55.10M 10-Q · filed 2019-05-08 | -$90.30M derived: sum of 2 quarters · filed 2020-02-27 | -$176.70M derived: sum of 3 quarters · filed 2020-02-27 | -$168.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$121.60M derived: sum of 2 quarters · filed 2020-02-27 | -$113.40M derived: sum of 3 quarters · filed 2020-02-27 | -$134.80M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$86.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$78.20M derived: sum of 2 quarters · filed 2018-11-08 | -$99.60M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$13.20M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | -$21.40M 10-Q · filed 2018-05-09 | |||
| 2011-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $7.20M 10-Q · filed 2011-08-05 | $39.90M derived: sum of 3 quarters · filed 2011-08-05 | $46.00M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-31 | $300.00K 10-Q · filed 2011-05-06 | $33.00M derived: sum of 2 quarters · filed 2011-05-06 | $39.10M derived: sum of 3 quarters · filed 2011-05-06 | $45.50M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-31 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $38.80M derived: sum of 2 quarters · filed 2011-02-25 | $45.20M derived: sum of 3 quarters · filed 2011-08-05 | $41.50M 10-K · filed 2011-02-25 |
| 2010-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $12.50M derived: sum of 2 quarters · filed 2011-08-05 | $8.80M 10-Q · filed 2010-11-05 | -$12.60M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $2.70M 10-Q · filed 2011-08-05 | -$18.70M derived: sum of 3 quarters · filed 2011-08-05 | -$19.00M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | -$3.70M 10-Q · filed 2011-05-06 | -$25.10M derived: sum of 2 quarters · filed 2011-05-06 | -$25.40M derived: sum of 3 quarters · filed 2011-05-06 | |
| 2009-12-31 | -$21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$21.70M derived: sum of 2 quarters · filed 2011-02-25 | -$41.30M 10-K · filed 2011-02-25 | |
| 2009-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$19.90M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$19.60M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $600.00K 10-K · filed 2011-02-25 |