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W R Grace & Co (NYSE:GRA)
Net Change in Cash
$-897 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

W R Grace & Co's net change in cash for the three months ended in Mar. 2014 was $-542 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-897 Mil.


Definition

W R Grace & Co's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=453.6+-280.3+110.3+5
=289

W R Grace & Co's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1253.3+352.7+360.8+-2.1
=-542

W R Grace & Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -377.4 (Jun. 2013 ) + 112.3 (Sep. 2013 ) + -89.9 (Dec. 2013 ) + -541.9 (Mar. 2014 ) = $-897 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

W R Grace & Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 313671538815433326219454516
Cash Flow from Investing -126-78-129-207-3126-243-221-280-881
Cash from Financing -1-1022461-414240110-8
Others 15-151617-515-2-651
Net Change in Cash 201-3662-56-2043312333289-372

W R Grace & Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -1913917316151119121225-1,25365
Cash Flow from Investing -40-30-98-113-43-515-57-265353-40
Cash from Financing 1565832-112142-60361-164
Others 5-1275-14-2711-20
Net Change in Cash -4010314086-17-377112-90-542-139
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