Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

W. R. Grace & Co (NYSE:GRA)

71.50
Delayed Data
As of Oct 20
 +0.44 / +0.62%
Today’s Change
63.37
Today|||52-Week Range
74.63
+5.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line257.7M277.3M144.9M94.1M
 
 
 
 
 
Depreciation123.1M137.1M131.5M100.3M
 
 
 
 
 
Total Other Cash Flow138.8M-1.8B-266.8M80.6M
 
 
 
 
 
Funds From Operations519.6M-1.4B9.6M275.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M45.9M-3.8M7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities515.9M-1.5B13.4M267.5M
 
 
 
 
 
 
InvestingCapital Expenditures-156.2M-169.8M-154.8M-116.9M
 
 
 
 
 
Fixed Asset Disposal--0.000.0013.7M
 
 
Net Assets From Acquisitions -526.2M0.000.00-246.5M
 
 
 
Other Investing - Uses-200.1M-----9.5M
 
 
 
Other Investing - Sources1.8M405.1M19.7M60.6M
 
 
 
 
 
Net Cash Flow Investing-880.7M235.3M-135.1M-298.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings49.8M2.1B341.1M39.1M
 
 
 
 
 
Long Term Debt Reduction-64.5M-770.3M-106.5M-633.0M
 
 
 
 
 
Net Proceeds Stock Sale34.4M23.4M26.9M17.0M
 
 
 
 
 
Common Preferred Redeemed0.00-469.5M-301.5M-195.1M
 
 
 
 
Common Dividends0.000.000.00-36.0M
 
 
Cash Dividends Paid - Total0.000.000.00-36.0M
 
 
Other Sources - Financing7.3M1.9M1.8M750.0M
 
 
 
 
 
Other Uses - Financing35.4M12.4M--2.2M
 
 
 
 
Net Cash Flow - Financing-8.4M849.9M-38.2M-60.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-20.4M-58.3M-4.0M
 
 
 
 
 
 
Net Change In Cash-373.2M-386.9M-159.9M-91.3M