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ALBEMARLE CORP (ALB) Stock Cash Flow

NYSE:ALB - New York Stock Exchange, Inc. - US0126531013 - Common Stock

94.05  -3.44 (-3.53%)

After market: 94.2 +0.15 (+0.16%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALB Net Income ChartALB Net Income over time chart
-1.82B1.67B2.82B199.90M446.60M
Depreciation Amortization
ALB Depreciation Amortization ChartALB Depreciation Amortization over time chart
569.68M429.94M300.80M254.00M232.00M
Income Taxes - Deferred
ALB Income Taxes - Deferred ChartALB Income Taxes - Deferred over time chart
170.90M100.88M93.30M-38.50M-2.00M
Change In Working Capital
ALB Change In Working Capital ChartALB Change In Working Capital over time chart
1.06B370.95M-644.90M243.60M209.60M
Interest Paid
ALB Interest Paid ChartALB Interest Paid over time chart
N/A101.98M92.10M27.70M66.40M
Taxes Paid
ALB Taxes Paid ChartALB Taxes Paid over time chart
N/A319.39M248.10M130.80M52.10M
Other non cash items
ALB Other non cash items ChartALB Other non cash items over time chart
622.10M-1.25B-656.60M-314.80M-87.30M
OPERATING CASH FLOW
ALB OPERATING CASH FLOW ChartALB OPERATING CASH FLOW over time chart
603.22M1.33B1.91B344.30M798.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALB Capital Expenditure ChartALB Capital Expenditure over time chart
-2.01B-2.15B-1.26B-953.70M-850.50M
Other Investing Activity
ALB Other Investing Activity ChartALB Other Investing Activity over time chart
-298.05M-631.88M-161.00M287.10M-13.10M
INVESTING CASH FLOW
ALB INVESTING CASH FLOW ChartALB INVESTING CASH FLOW over time chart
-2.31B-2.78B-1.42B-666.60M-863.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALB Debt Issued/Reduced ChartALB Debt Issued/Reduced over time chart
-158.03M944.20M867.60M-1.11B339.80M
Stock Issued/Repurchased
ALB Stock Issued/Repurchased ChartALB Stock Issued/Repurchased over time chart
2.24B190.00K2.80M1.47B40.40M
Dividend Paid
ALB Dividend Paid ChartALB Dividend Paid over time chart
-268.88M-187.19M-184.40M-177.90M-161.80M
Other Financing Activity
ALB Other Financing Activity ChartALB Other Financing Activity over time chart
-78.32M-133.29M-74.00M-131.40M-41.20M
FINANCING CASH FLOW
ALB FINANCING CASH FLOW ChartALB FINANCING CASH FLOW over time chart
1.73B623.91M611.90M50.20M177.30M
 
Exchange Rate Effect
ALB Exchange Rate Effect ChartALB Exchange Rate Effect over time chart
40.22M222.69M-37.20M-35.30M21.00M
CHANGE IN CASH
ALB CHANGE IN CASH ChartALB CHANGE IN CASH over time chart
62.88M-609.24M1.06B-307.40M133.60M
 
FREE CASH FLOW
Operating Cash Flow
ALB Operating Cash Flow ChartALB Operating Cash Flow over time chart
603.22M1.33B1.91B344.30M798.90M
Capital Expenditure
ALB Capital Expenditure ChartALB Capital Expenditure over time chart
-2.01B-2.15B-1.26B-953.70M-850.50M
FREE CASH FLOW
ALB FREE CASH FLOW ChartALB FREE CASH FLOW over time chart
-1.41B-823.96M646.20M-609.40M-51.60M

All data in USD

Charts

ALB Operating and Free Cash Flow chartALB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B