W. R. GRACE & CO. Operating Cash Flow
W. R. GRACE & CO. reported Operating Cash Flow of $115.50 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-02
- W. R. GRACE & CO. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $46.50M, a 64.23% decline year-over-year.
- W. R. GRACE & CO. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $69.00M, a 26.37% increase year-over-year.
- W. R. GRACE & CO. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $90.50M, a 26.84% decline year-over-year.
- W. R. GRACE & CO. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $74.50M, a 39.68% decline year-over-year.
- W. R. GRACE & CO. net cash provided by (used in) operating activities for fiscal 2020 was $349.60M, a 10.84% decline from fiscal 2019.
- W. R. GRACE & CO. net cash provided by (used in) operating activities for fiscal 2019 was $392.10M, a 14.65% increase from fiscal 2018.
- W. R. GRACE & CO. net cash provided by (used in) operating activities for fiscal 2018 was $342.00M, a 7.14% increase from fiscal 2017.
- W. R. GRACE & CO. net cash provided by (used in) operating activities for fiscal 2017 was $319.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | $46.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $115.50M 10-Q · filed 2021-08-02 | $206.00M derived: sum of 3 quarters · filed 2021-08-02 | $280.50M derived: sum of 4 quarters · filed 2021-08-02 |
| 2021-03-31 | $69.00M 10-Q · filed 2021-05-07 | $159.50M derived: sum of 2 quarters · filed 2021-05-07 | $234.00M derived: sum of 3 quarters · filed 2021-05-07 | $364.00M derived: sum of 4 quarters · filed 2021-08-02 |
| 2020-12-31 | $90.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $165.00M derived: sum of 2 quarters · filed 2021-02-26 | $295.00M derived: sum of 3 quarters · filed 2021-08-02 | $349.60M 10-K · filed 2021-02-26 |
| 2020-09-30 | $74.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $204.50M derived: sum of 2 quarters · filed 2021-08-02 | $259.10M 10-Q · filed 2020-11-04 | $382.80M derived: sum of 4 quarters · filed 2021-08-02 |
| 2020-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $184.60M 10-Q · filed 2021-08-02 | $308.30M derived: sum of 3 quarters · filed 2021-08-02 | $431.80M derived: sum of 4 quarters · filed 2021-08-02 |
| 2020-03-31 | $54.60M 10-Q · filed 2021-05-07 | $178.30M derived: sum of 2 quarters · filed 2021-05-07 | $301.80M derived: sum of 3 quarters · filed 2021-05-07 | $375.70M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $123.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $247.20M derived: sum of 2 quarters · filed 2021-02-26 | $321.10M derived: sum of 3 quarters · filed 2021-02-26 | $392.10M 10-K · filed 2021-02-26 |
| 2019-09-30 | $123.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $197.40M derived: sum of 2 quarters · filed 2020-11-04 | $268.40M 10-Q · filed 2020-11-04 | $376.40M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $73.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $144.90M 10-Q · filed 2020-08-05 | $252.90M derived: sum of 3 quarters · filed 2021-02-26 | $367.90M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $71.00M 10-Q · filed 2020-05-08 | $179.00M derived: sum of 2 quarters · filed 2021-02-26 | $294.00M derived: sum of 3 quarters · filed 2021-02-26 | $324.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $223.00M derived: sum of 2 quarters · filed 2021-02-26 | $253.00M derived: sum of 3 quarters · filed 2021-02-26 | $342.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $145.00M derived: sum of 2 quarters · filed 2019-11-07 | $234.00M 10-Q · filed 2019-11-07 | $285.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $119.00M 10-Q · filed 2019-08-07 | $170.70M derived: sum of 3 quarters · filed 2020-02-27 | $297.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $89.00M 10-Q · filed 2019-05-08 | $140.70M derived: sum of 2 quarters · filed 2020-02-27 | $267.70M derived: sum of 3 quarters · filed 2020-02-27 | $372.30M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $51.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $178.70M derived: sum of 2 quarters · filed 2020-02-27 | $283.30M derived: sum of 3 quarters · filed 2020-02-27 | $319.20M 10-K · filed 2020-02-27 |
| 2017-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $231.60M derived: sum of 2 quarters · filed 2018-11-08 | $267.50M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $104.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $140.50M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $35.90M 10-Q · filed 2018-05-09 | |||
| 2011-06-30 | $108.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$72.30M 10-Q · filed 2011-08-05 | $89.30M derived: sum of 3 quarters · filed 2011-08-05 | $172.10M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-31 | -$180.40M 10-Q · filed 2011-05-06 | -$18.80M derived: sum of 2 quarters · filed 2011-05-06 | $64.00M derived: sum of 3 quarters · filed 2011-05-06 | $152.90M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-31 | $161.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $244.40M derived: sum of 2 quarters · filed 2011-02-25 | $333.30M derived: sum of 3 quarters · filed 2011-08-05 | $327.70M 10-K · filed 2011-02-25 |
| 2010-09-30 | $82.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $171.70M derived: sum of 2 quarters · filed 2011-08-05 | $166.10M 10-Q · filed 2010-11-05 | $354.00M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-30 | $88.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $83.30M 10-Q · filed 2011-08-05 | $271.20M derived: sum of 3 quarters · filed 2011-08-05 | $398.10M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | -$5.60M 10-Q · filed 2011-05-06 | $182.30M derived: sum of 2 quarters · filed 2011-05-06 | $309.20M derived: sum of 3 quarters · filed 2011-05-06 | |
| 2009-12-31 | $187.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $314.80M derived: sum of 2 quarters · filed 2011-02-25 | $433.40M 10-K · filed 2011-02-25 | |
| 2009-09-30 | $126.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $245.50M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $118.60M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $15.00M 10-K · filed 2011-02-25 |