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W R Grace & Co (NYSE:GRA)
Net Change in Cash
$214 Mil (TTM As of Mar. 2016)

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. 2016 was $226 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $214 Mil.


Definition

W R Grace & Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=13.4+-144.5+-38.2+-58.3
=-228

W R Grace & Co's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=69.6+-34.1+145.1+45.8
=226

W R Grace & Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 24.8 (Jun. 2015 ) + -35.8 (Sep. 2015 ) + -1.2 (Dec. 2015 ) + 226.4 (Mar. 2016 ) = $214 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 153882433328217454516-1,47213
Cash Flow from Investing -129-207-3126-245-219-280-881235-145
Cash from Financing 224614-414240110-8850-38
Others 1617-515-2-651-20-58
Net Change in Cash 62-56-2043312333289-372-407-228

W R Grace & Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 173-1,25367-450164-3831391639470
Cash Flow from Investing -265353-40-33-44-33-41-40-30-34
Cash from Financing -9361-166815-160208-69-114-63145
Others 11-20-8-11-8-4-45-246
Net Change in Cash -90-542-139324-51-21525-36-1226
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