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Gcp Applied Technologies (GCP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Gcp Applied Technologies–Jun 30 2021 offers a view into how Jun 30 2022's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income1.60
Depreciation & amortization21.30
Amortization of Other Assets0.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-25.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.80
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized1.00
Currency and Other Financial Lossesin Venezuela-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest3.60
Increase Decreasein Pension Plan Assets and Liabilities Net1.70
Income taxes1.60
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-12.20
Increase (Decrease) in Accounts Payable9.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-19.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.20
Discontinued operations-4.60
Net Cash flow from Operating Activities-11.80
Investing Activities
Capital Expenditures-25.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities3.90
Paymentsforthe Purchase of Bonds-
Proceeds from Sale of Bonds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.40
Financing Activities
Short-term debt Net-0.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.40
Finance Lease Principal Payments-1.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.80
Effect of exchange rate on cash flow-7.20
Discontinued operations0.00
Free Cash Flow-37.10
Total Cash Flow-41.20
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About Gcp Applied Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001644440-22-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.