Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Share-based Compensation Share-based Compensation

Daily Values

Others

Ratios

Grail (GRAL) Other financing activities (2023 - 2024)

Grail filings provide 2 years of Other financing activities readings, the most recent being $932.3 million for Q2 2024.

On a quarterly basis, Other financing activities changed N/A to $932.3 million in Q2 2024 year-over-year; TTM through Mar 2025 was $932.3 million, a N/A change, with the full-year FY2024 number at $1.2 billion, up 168.17% from a year prior.
Other financing activities hit $932.3 million in Q2 2024 for Grail, up from $312.0 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of $932.3 million in Q2 2024 to a low of $86.0 million in Q4 2023.