W.R. Grace & Co. Financing cash flow

Financing cash flow of GRA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending December 30, 2020 was $-38.2 Million (a -95.04% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -42.99%
  • Annual Financing cash flow for 2020 was $-158 Million (a 58.85% increase from previous year)
  • Annual Financing cash flow for 2019 was $-99.4 Million (a -131.41% decrease from previous year)
  • Annual Financing cash flow for 2018 was $317 Million (a -334.79% decrease from previous year)
  • Twelve month Financing cash flow ending December 30, 2020 was $-158 Million (a 11.43% increase compared to previous quarter)
  • Twelve month trailing Financing cash flow increased by 9.2% year-over-year
Trailing Financing cash flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$-158 Million $-142 Million $610 Million $-145 Million
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Historical Financing cash flow of W.R. Grace & Co.

Most recent Financing cash flowof GRA including historical data for past 10 years.

Interactive Chart of Financing cash flow of W.R. Grace & Co.

W.R. Grace & Co. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-38.2 $-770.7 $718.0 $-67.0 $-157.9
2019 $-22.0 $-18.7 $-36.9 $-21.8 $-99.4
2018 $-6.7 $-27.1 $405.4 $-55.1 $316.5
2017 $-35.2 $-86.4 $8.2 $-21.4 $-134.8
2016 $-147.6 $-28.6 $-24.4 $140.4 $-60.2
2015 $-76.4 $-113.3 $-58.8 $208.0 $-40.5
2014 $-145.7 $815.0 $-165.9 $360.8 $864.2
2013 $-8.7 $-9.7 $20.6 $-10.6 $-8.4
2012 $31.9 $57.8 $6.0 $14.6 $110.3
2011 $14.7 $17.8 $6.9 $0.3 $39.7
2010 $32.7 $6.1 $6.4 $41.5

Business Profile of W.R. Grace & Co.

Sector: Basic Materials
Industry: Specialty Chemicals
W. R. Grace & Co., through its subsidiaries, produces and sells specialty chemicals and materials worldwide. It operates through two segments, Grace Catalysts Technologies and Grace Materials Technologies. The Grace Catalysts Technologies segment offers fluid catalytic cracking (FCC) catalysts for the production of transportation fuels, such as gasoline and diesel fuels, and petrochemicals; and FCC additives. This segment also provides hydro processing catalysts used in process reactors to upgrade heavy oils into lighter products; polyolefin and chemical catalysts used for the production of polypropylene and polyethylene thermoplastic resins; and chemical catalysts, as well as gas-phase polypropylene process technology to manufacture polypropylene products. The Grace Materials Technologies segment offers functional additives and process aids, such as silica gel, colloidal silica, zeolitic adsorbents, precipitated silica, and silica-aluminas; and fine chemical intermediates and regulatory starting materials for use in consumer/pharma, coatings, and chemical process applications. W. R. Grace & Co. was founded in 1854 and is headquartered in Columbia, Maryland.