ALB — Albemarle Cashflow Statement

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Basic MaterialsAdventurousLarge CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	447	200	2,815	1,671	-1,135
Depreciation
Deferred Taxes
Non-Cash Items	-87.3	-315	-657	-1,247	-131
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	210	244	-645	371	1,610
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	799	344	1,908	1,325	702
Capital Expenditures	-850	-954	-1,262	-2,149	-1,686
Purchase of Fixed Assets
Other Investing Cash Flow Items	-13.1	287	-161	-632	111
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-864	-667	-1,423	-2,781	-1,574
Financing Cash Flow Items	-41.2	-131	-74	-133	-52.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	177	50.2	612	624	1,242
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	134	-307	1,060	-609	302