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ALB Stock Annual Cash Flow. Download in Excel

Albemarle Corporation logo

Albemarle Corporation

Sector: Basic Materials   

Industry: Specialty Chemicals

88.65
 
USD
  
-0.27
  
(-0.30%)
Previous close: 88.92  Open: 87.87  Bid: 88.81  Ask: 90.36
52 week range    
71.97   
   153.21
Mkt Cap: 11,466 M  Avg Vol (90 Days): 2,306,086
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Last updated: Sunday 22nd December 2024

Stock Rankings

60
MarketXLS Rank
100
Value
38
Technical
44
Quality
How are these ranks calculated?
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Financials

ALB Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-6 M28 M26 M-102 M-124 M-46 M52 M-127 M-1,610 M-963 M
(Increase) Decrease in other current assets6 M13 M2 M-213000.0-2 M-33 M8 M-38 M93 M101 M
(Increase) Decrease in other working capital17 M-105 M-172 M
(Increase) Decrease in payables28 M24 M44 M53 M74 M-12 M-32 M144 M1,287 M
(Increase) Decrease in receivables36 M-9 M-43 M-75 M-97 M-18 M100 M-49 M-786 M-351 M
Acquisitions-2,100 M-209 M-48 M-11 M-820 M-23 M
CapitalExpenditureReported111 M228 M197 M318 M700 M852 M850 M954 M1,262 M2,149 M
Cash at beginning of period477 M2,490 M214 M2,270 M1,137 M555 M613 M747 M439 M1,499 M
Cash at end of period2,490 M214 M2,270 M1,137 M555 M613 M747 M439 M439 M890 M
Cash flow493 M361 M735 M304 M546 M719 M799 M344 M621 M1,609 M
CashFlowFromContinuingInvestingActivities-46 M-2,161 M2,920 M-358 M-304 M-1,664 M-864 M-667 M-1,423 M-2,781 M
ChangeInAccountPayable28 M24 M44 M53 M74 M-12 M-32 M144 M1,287 M
ChangeInAccruedExpense-7 M-97 M210 M-269 M-2 M-5 M-215 M
ChangeInPayablesAndAccruedExpense22 M-73 M254 M-216 M72 M-17 M-247 M144 M1,287 M
ChangeInWorkingCapital57 M-42 M239 M-392 M-152 M-114 M-87 M-54 M-2,407 M-1,385 M
ChangesInAccountReceivables36 M-9 M-43 M-75 M-97 M-18 M100 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 M21 M-42 M49 M14 M-2 M
Deferred income taxes-65 M-136 M21 M-42 M49 M14 M-2 M
Depreciation254 M301 M430 M
Depreciation unreconciled254 M301 M430 M
DepreciationAndAmortization232 M254 M301 M430 M
EarningsLossesFromEquityInvestments-36 M-31 M-62 M-84 M-89 M-130 M-128 M78 M801 M2,001 M
Effect of exchange rate changes-43 M2 M-20 M8 M-38 M-41 M21 M-35 M-37 M223 M
ExcessTaxBenefitFromStockBasedCompensation-826000.0-121000.0-2 M
FinancingCashFlow1,609 M-478 M-1,580 M-1,087 M-787 M1,043 M177 M50 M612 M624 M
Free cash flow382 M133 M539 M-8 M-154 M-122 M-52 M-609 M646 M-824 M
GainLossOnSaleOfBusiness86 M-510 M-210 M-7 M
GainLossOnSaleOfPPE-14 M-296 M8 M-71 M
Issuance of capital stock1,454 M
Issuance of debt61 M-392 M617 M
IssuanceOfCapitalStock1,454 M
IssuanceOfDebt1,876 M-322 M-1,416 M-612 M-114 M1,296 M340 M-1,113 M868 M944 M
Net cash from financing activities1,609 M-478 M-1,580 M-1,087 M-787 M1,043 M177 M50 M612 M624 M
Net cash from investing activities-46 M-2,161 M2,920 M-358 M-304 M-1,664 M-864 M-667 M-1,423 M-2,781 M
Net cash from operating activities493 M361 M735 M304 M546 M719 M799 M344 M1,908 M1,325 M
Net change in cash & cash equivalents2,013 M-2,276 M2,056 M-1,132 M-544 M98 M113 M-272 M1,097 M-832 M
Net income from continuing operations161 M360 M681 M99 M739 M604 M447 M200 M2,815 M1,671 M
NetBusinessPurchaseAndSale105 M-1,991 M3,117 M-40 M402 M-820 M-12 M290 M
NetCommonStockIssuance-150 M-250 M-500 M1,454 M
NetInvestmentPropertiesPurchaseAndSale-33 M998000.0305000.0-275000.0-6 M-2 M-2 M-3 M-161 M-632 M
NetInvestmentPurchaseAndSale-33 M998000.0305000.0-275000.0-6 M-2 M-2 M-3 M-161 M-632 M
NetIssuancePaymentsOfDebt1,876 M-322 M-1,416 M-612 M-114 M1,296 M340 M-1,113 M868 M944 M
NetLongTermDebtIssuance1,876 M-322 M-1,416 M-612 M-114 M1,296 M340 M-1,174 M1,259 M327 M
NetPPEPurchaseAndSale-111 M-228 M-197 M-318 M10 M-954 M-1,262 M-2,149 M
Operating (gains) losses183 M-70 M-528 M-44 M-289 M-108 M-89 M-293 M760 M1,910 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 M58 M4 M-160 M-631 M
Other non-cash items-840000.0-86 M39 M430 M-74 M20 M191 M237 M-849 M-1,017 M
Payment of cash dividends84 M119 M135 M141 M145 M152 M162 M274 M229 M293 M
PensionAndEmployeeBenefitExpense134 M-39 M42 M-12 M10 M32 M46 M-104 M-68 M-20 M
ProceedsFromStockOptionExercised3 M517000.09 M8 M4 M5 M40 M18 M3 M190000.0
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 investments1,888 M2,305 M166 M1,471 M590 M1,964 M356 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
SaleOfBusiness105 M109 M3,326 M8 M414 M11 M290 M
SaleOfInvestment649000.0998000.0305000.0384000.0903000.0
SaleOfPPE10 M
ShortTermDebtIssuance61 M-392 M617 M
StockBasedCompensation14 M15 M17 M19 M15 M20 M23 M20 M30 M37 M
UnrealizedGainLossOnInvestmentSecurities-825000.0-1 M-4 M-3 M-527000.0-3 M-5 M-4 M3 M40 M
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