W R Grace (W R Grace) Net Issuance of Debt : $-472 Mil (TTM As of Jun. 2021)

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What is W R Grace Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. W R Grace's net issuance of debt for the three months ended in Jun. 2021 was $299 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2021 was $-472 Mil.

W R Grace Net Issuance of Debt Historical Data

The historical data trend for W R Grace's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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W R Grace Net Issuance of Debt Chart

W R Grace Annual Data

Trend

Dec11

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Dec15

Dec16

Dec17

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Dec20

Net Issuance of Debt

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-593.60

-29.50

436.20

-11.20

-21.90

W R Grace Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Net Issuance of Debt	Get a 7-Day Free Trial															748.20	-753.30	-14.90	-2.00	298.50

W R Grace Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-472 Mil.

W R Grace Net Issuance of Debt Related Terms

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W R Grace (W R Grace) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » W R Grace & Co (NYSE:GRA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7500 Grace Drive, Columbia, MD, USA, 21044-4098

Website

https://www.grace.com

W R Grace & Co, through its subsidiaries, makes and sells chemicals and silica-based materials used in refining, pharma, chemical manufacturing, coating, and various chemical process applications. The company has two reportable business segments: Grace catalysts technologies and Grace material technologies. Most of the company's revenue is generated by the Grace catalysts technologies segment from the sale of oil refining catalysts and catalysts used in petrochemical, refining, and other chemical manufacturing applications, and more than half of the revenue is earned in North America and Europe, Middle East, and Africa.

Executives

Mark E Tomkins	director	VULCAN MATERIALS CO, 1200 URBAN CENTER DR, BIRMINGHAM AL 35242
Diane H. Gulyas	director	C/O EXPEDITORS, 1015 THIRD AVENUE, SEATTLE WA 98104
Henry R Slack	director	10070 DANIELS INTERSTATE COURT SUITE 100, FT MYERS FL 33935
Christopher J Steffen	director	10188 TELESIS CT. SUITE 100 SAN DIEGO CA 92121
Julie Fasone Holder	director	200 SOUTH WILCOX DRIVE, KINGSPORT TN 37662-0431
Cummings Robert F Jr	director	C/O MOORE CORP, ONE CANTARBURG GREET, STAMFORD CT 006901
Shlomo Yanai	director	ONE MEADOWLANDS PLAZA, EAST RUTHERFORD NJ 07073
Elizabeth C Brown	officer: Sr. VP and CHRO	C/O W. R. GRACE & CO., 7500 GRACE DRIVE, COLUMBIA MD 21044
William C. Dockman	officer: Senior VP and CFO	C/O W. R. GRACE & CO. 7500 GRACE DRIVE COLUMBIA MD 21044
La Force Andrew Hudson Iii	director, officer: President and CEO	C/O W. R. GRACE & CO., 7500 GRACE DRIVE, COLUMBIA MD 21044
Keith N Cole	officer: Sr. VP, Govt. Rel. and EHS	C/O W. R. GRACE & CO., 7500 GRACE DRIVE, COLUMBIA MD 21044
Mark A Shelnitz	officer: Sr. VP, GC and Secretary	C/O W. R. GRACE & CO., 7500 GRACE DRIVE, COLUMBIA MD 21044
Alfred E Festa	director
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