ALB Stock Annual Cash Flow. Download in Excel
Albemarle Corporation
ALB 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
108.38
USD
-0.60
(-0.55%)
Previous close: 108.98 Open: 106.89 Bid: 107.16 Ask: 110.0
52 week range
71.97 153.54
Mkt Cap: 12,512 M Avg Vol (90 Days): 2,498,441
Last updated: Monday 25th November 2024
Financials
ALB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 28 M | 26 M | -102 M | -124 M | -46 M | 52 M | -127 M | -1,610 M | -963 M |
| (Increase) Decrease in other current assets | 6 M | 13 M | 2 M | -213000.0 | -2 M | -33 M | 8 M | -38 M | 93 M | 101 M |
| (Increase) Decrease in other working capital | 17 M | -105 M | -172 M | |||||||
| (Increase) Decrease in payables | 28 M | 24 M | 44 M | 53 M | 74 M | -12 M | -32 M | 144 M | 1,287 M | |
| (Increase) Decrease in receivables | 36 M | -9 M | -43 M | -75 M | -97 M | -18 M | 100 M | -49 M | -786 M | -351 M |
| Acquisitions | -2,100 M | -209 M | -48 M | -11 M | -820 M | -23 M | ||||
| CapitalExpenditureReported | 111 M | 228 M | 197 M | 318 M | 700 M | 852 M | 850 M | 954 M | 1,262 M | 2,149 M |
| Cash at beginning of period | 477 M | 2,490 M | 214 M | 2,270 M | 1,137 M | 555 M | 613 M | 747 M | 439 M | 1,499 M |
| Cash at end of period | 2,490 M | 214 M | 2,270 M | 1,137 M | 555 M | 613 M | 747 M | 439 M | 439 M | 890 M |
| Cash flow | 493 M | 361 M | 735 M | 304 M | 546 M | 719 M | 799 M | 344 M | 621 M | 1,609 M |
| CashFlowFromContinuingInvestingActivities | -46 M | -2,161 M | 2,920 M | -358 M | -304 M | -1,664 M | -864 M | -667 M | -1,423 M | -2,781 M |
| ChangeInAccountPayable | 28 M | 24 M | 44 M | 53 M | 74 M | -12 M | -32 M | 144 M | 1,287 M | |
| ChangeInAccruedExpense | -7 M | -97 M | 210 M | -269 M | -2 M | -5 M | -215 M | |||
| ChangeInPayablesAndAccruedExpense | 22 M | -73 M | 254 M | -216 M | 72 M | -17 M | -247 M | 144 M | 1,287 M | |
| ChangeInWorkingCapital | 57 M | -42 M | 239 M | -392 M | -152 M | -114 M | -87 M | -54 M | -2,407 M | -1,385 M |
| ChangesInAccountReceivables | 36 M | -9 M | -43 M | -75 M | -97 M | -18 M | 100 M | -49 M | -786 M | -351 M |
| CommonStockDividendPaid | -84 M | -119 M | -135 M | -141 M | -145 M | -152 M | -162 M | -274 M | -229 M | -293 M |
| CommonStockPayments | -150 M | -250 M | -500 M | |||||||
| Current deferred income taxes | -65 M | -136 M | 21 M | -42 M | 49 M | 14 M | -2 M | |||
| Deferred income taxes | -65 M | -136 M | 21 M | -42 M | 49 M | 14 M | -2 M | |||
| Depreciation | 254 M | 301 M | 430 M | |||||||
| Depreciation unreconciled | 254 M | 301 M | 430 M | |||||||
| DepreciationAndAmortization | 232 M | 254 M | 301 M | 430 M | ||||||
| EarningsLossesFromEquityInvestments | -36 M | -31 M | -62 M | -84 M | -89 M | -130 M | -128 M | 78 M | 801 M | 2,001 M |
| Effect of exchange rate changes | -43 M | 2 M | -20 M | 8 M | -38 M | -41 M | 21 M | -35 M | -37 M | 223 M |
| ExcessTaxBenefitFromStockBasedCompensation | -826000.0 | -121000.0 | -2 M | |||||||
| FinancingCashFlow | 1,609 M | -478 M | -1,580 M | -1,087 M | -787 M | 1,043 M | 177 M | 50 M | 612 M | 624 M |
| Free cash flow | 382 M | 133 M | 539 M | -8 M | -154 M | -122 M | -52 M | -609 M | 646 M | -824 M |
| GainLossOnSaleOfBusiness | 86 M | -510 M | -210 M | -7 M | ||||||
| GainLossOnSaleOfPPE | -14 M | -296 M | 8 M | -71 M | ||||||
| Issuance of capital stock | 1,454 M | |||||||||
| Issuance of debt | 61 M | -392 M | 617 M | |||||||
| IssuanceOfCapitalStock | 1,454 M | |||||||||
| IssuanceOfDebt | 1,876 M | -322 M | -1,416 M | -612 M | -114 M | 1,296 M | 340 M | -1,113 M | 868 M | 944 M |
| Net cash from financing activities | 1,609 M | -478 M | -1,580 M | -1,087 M | -787 M | 1,043 M | 177 M | 50 M | 612 M | 624 M |
| Net cash from investing activities | -46 M | -2,161 M | 2,920 M | -358 M | -304 M | -1,664 M | -864 M | -667 M | -1,423 M | -2,781 M |
| Net cash from operating activities | 493 M | 361 M | 735 M | 304 M | 546 M | 719 M | 799 M | 344 M | 1,908 M | 1,325 M |
| Net change in cash & cash equivalents | 2,013 M | -2,276 M | 2,056 M | -1,132 M | -544 M | 98 M | 113 M | -272 M | 1,097 M | -832 M |
| Net income from continuing operations | 161 M | 360 M | 681 M | 99 M | 739 M | 604 M | 447 M | 200 M | 2,815 M | 1,671 M |
| NetBusinessPurchaseAndSale | 105 M | -1,991 M | 3,117 M | -40 M | 402 M | -820 M | -12 M | 290 M | ||
| NetCommonStockIssuance | -150 M | -250 M | -500 M | 1,454 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -33 M | 998000.0 | 305000.0 | -275000.0 | -6 M | -2 M | -2 M | -3 M | -161 M | -632 M |
| NetInvestmentPurchaseAndSale | -33 M | 998000.0 | 305000.0 | -275000.0 | -6 M | -2 M | -2 M | -3 M | -161 M | -632 M |
| NetIssuancePaymentsOfDebt | 1,876 M | -322 M | -1,416 M | -612 M | -114 M | 1,296 M | 340 M | -1,113 M | 868 M | 944 M |
| NetLongTermDebtIssuance | 1,876 M | -322 M | -1,416 M | -612 M | -114 M | 1,296 M | 340 M | -1,174 M | 1,259 M | 327 M |
| NetPPEPurchaseAndSale | -111 M | -228 M | -197 M | -318 M | 10 M | -954 M | -1,262 M | -2,149 M | ||
| Operating (gains) losses | 183 M | -70 M | -528 M | -44 M | -289 M | -108 M | -89 M | -293 M | 760 M | 1,910 M |
| Other financing charges net | -2 M | -5 M | -2 M | -8 M | -17 M | -11 M | -5 M | -8 M | -13 M | -27 M |
| Other investing changes net | -7 M | 58 M | 4 M | -160 M | -631 M | |||||
| Other non-cash items | -840000.0 | -86 M | 39 M | 430 M | -74 M | 20 M | 191 M | 237 M | -849 M | -1,017 M |
| Payment of cash dividends | 84 M | 119 M | 135 M | 141 M | 145 M | 152 M | 162 M | 274 M | 229 M | 293 M |
| PensionAndEmployeeBenefitExpense | 134 M | -39 M | 42 M | -12 M | 10 M | 32 M | 46 M | -104 M | -68 M | -20 M |
| ProceedsFromStockOptionExercised | 3 M | 517000.0 | 9 M | 8 M | 4 M | 5 M | 40 M | 18 M | 3 M | 190000.0 |
| Purchase of property plant & equipment | -111 M | -228 M | -197 M | -318 M | -700 M | -852 M | -850 M | -954 M | -1,262 M | -2,149 M |
| Purchase of short term investments | 1,888 M | 2,305 M | 166 M | 1,471 M | 590 M | 1,964 M | 356 M | |||
| PurchaseOfInvestment | -33 M | -275000.0 | -6 M | -3 M | -2 M | -6 M | -706000.0 | -1 M | ||
| PurchaseOfLongTermInvestments | -6 M | -706000.0 | -1 M | |||||||
| PurchaseOfPPE | -954 M | -1,262 M | -2,149 M | |||||||
| Repayment of debt | -12 M | -2,626 M | -1,416 M | -778 M | -114 M | -175 M | -250 M | -1,174 M | -705 M | -29 M |
| RepaymentOfDebt | -6 M | -2,626 M | -1,252 M | -778 M | -175 M | -250 M | -1,174 M | -705 M | -29 M | |
| Repurchase of capital stock | -150 M | -250 M | -500 M | |||||||
| SaleOfBusiness | 105 M | 109 M | 3,326 M | 8 M | 414 M | 11 M | 290 M | |||
| SaleOfInvestment | 649000.0 | 998000.0 | 305000.0 | 384000.0 | 903000.0 | |||||
| SaleOfPPE | 10 M | |||||||||
| ShortTermDebtIssuance | 61 M | -392 M | 617 M | |||||||
| StockBasedCompensation | 14 M | 15 M | 17 M | 19 M | 15 M | 20 M | 23 M | 20 M | 30 M | 37 M |
| UnrealizedGainLossOnInvestmentSecurities | -825000.0 | -1 M | -4 M | -3 M | -527000.0 | -3 M | -5 M | -4 M | 3 M | 40 M |
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