W R GRACE & CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Net income (loss)
Income (loss) from discontinued operations, net of income taxes
Income (loss) from continuing operations
OPERATING ACTIVITIES
Reconciliation to net cash provided by operating activities:
Depreciation and amortization
Equity in earnings of unconsolidated affiliate
Dividends received from unconsolidated affiliate
Costs related to Chapter 11, and legacy product and environmental, net
Cash paid for Chapter 11, and legacy product and environmental, net
Costs related to legacy product, environmental and other claims
Costs related to legacy matters
Cash paid for legacy matters
Provision for (benefit from) income taxes
Cash paid for income taxes, net of refunds
Interest expense and accretion
Cash paid for interest on credit arrangements
Income Taxes Paid
Proceeds from Income Tax Refunds
Interest expense and related financing costs
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Defined benefit pension expense (income)
Cash paid under defined benefit pension arrangements
Share-based Payment Arrangement, Noncash Expense
Loss on early extinguishment of debt
Gain (Loss) on Disposition of Assets
Accounts receivable reserve—Venezuela
Restructuring expenses
Cash paid for restructuring
Changes in assets and liabilities, excluding effect of currency translation:
Trade accounts receivable
Inventories
Accounts payable
Increase (Decrease) in Contract with Customer, Liability
All other items, net
Net Cash Provided by (Used in) Operating Activities

INVESTING ACTIVITIES
Capital expenditures
Business acquired, net of cash acquired
Transfer (to) from restricted cash and cash equivalents
Proceeds from sale of assets
Other investing activities
Net Cash Provided by (Used in) Investing Activities

FINANCING ACTIVITIES
Borrowings under credit arrangements
Repayments of Debt and Lease Obligation
Proceeds from Issuance of Unsecured Debt
Repayments of Long-term Debt
Payment for Debt Extinguishment or Debt Prepayment Cost
Payments of Debt Issuance Costs
Cash paid for repurchases of common stock
Proceeds from exercise of stock options
Dividends paid to shareholders
Distribution from GCP
Proceeds from Hedge, Financing Activities
Other financing activities
Net cash provided by (used for) financing activities from continuing operations
Increase (decrease) in cash and cash equivalents from continuing operations
Net Cash Provided by (Used in) Financing Activities
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Cash flows from discontinued operations
Net cash provided by (used for) operating activities
Net cash provided by (used for) investing activities
Net cash provided by (used for) financing activities
Effect of currency exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents from discontinued operations

Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Less: cash and cash equivalents of discontinued operations
Cash and cash equivalents, beginning of period
Scenario, Previously Reported
Total cash and cash equivalents, beginning of period

Cash and cash equivalents, end of period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Supplemental disclosure of cash flow information
Interest Paid, Excluding Capitalized Interest, Operating Activities
Capital expenditures included in accounts payable
Expenditures for other investing activities included in accounts payable
Net share settled stock option exercises

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