ALB — Albemarle Cashflow Statement

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Annual cashflow statement for Albemarle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	200	2,815	1,671	-1,135	-465
Depreciation
Deferred Taxes
Non-Cash Items	-315	-657	-1,868	369	220
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	244	-645	994	1,096	788
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	344	1,908	1,327	688	1,282
Capital Expenditures	-954	-1,262	-2,155	-1,681	-590
Purchase of Fixed Assets
Other Investing Cash Flow Items	287	-161	-410	95.8	444
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-667	-1,423	-2,565	-1,585	-146
Financing Cash Flow Items	-131	-74	-133	-52.3	-25.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	50.2	612	624	1,242	-834
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-307	1,060	-609	302	426