Basic Materials: Chemicals

W R Grace & Co (GRA: NYSE)

$67.06 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 277.30M 257.70M 95.10M 268.80M
Operating Gains/Losses 40.60M -114.40M -67.80M -217.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.80M 13.50M -3.00M -80.60M
(Increase) Decrease in Inventories -52.10M 8.60M 53.90M -66.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.20M 4.20M -11.70M 50.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 49.20M -30.00M 29.20M 17.00M
Other Non-Cash Items -1.88B 253.20M 238.90M 125.90M
Net Cash From Continuing Operations -1.47B 515.90M 453.60M 217.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.47B 515.90M 453.60M 217.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 10.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -169.80M -156.20M -138.50M -141.60M
Acquisitions 0.00 -526.20M -80.00M -55.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 405.10M -198.30M -61.80M -31.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 235.30M -880.70M -280.30M -218.50M
Issuance of Debt 2.12B 49.80M 35.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.40M 34.40M 32.20M 12.10M
Repayment of Long-Term Debt -770.30M -64.50M 0.00 21.60M
Repurchase of Capital Stock -469.50M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -57.10M -28.10M 42.20M 6.00M
Net Cash From Financing Activities 849.90M -8.40M 110.30M 39.70M
Effect of Exchange Rate Changes -20.40M 1.10M 5.00M -5.60M
Net Change in Cash & Cash Equivalents -407.30M -372.10M 288.60M 32.60M

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