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GuruFocus has detected 3 Warning Signs with W R Grace & Co $GRA.
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W R Grace & Co (NYSE:GRA)
Cash Flow from Others
$9 Mil (TTM As of Mar. 2017)

W R Grace & Co's cash flow from others for the three months ended in Mar. 2017 was $-26 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $9 Mil.


Definition

W R Grace & Co Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -55.2 (Jun. 2016 ) + -17 (Sep. 2016 ) + 108.1 (Dec. 2016 ) + -26.4 (Mar. 2017 ) = $9 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

W R Grace & Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 16-2267136-71239109-1,771-33847

W R Grace & Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 420-4852114410-55-17108-26
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