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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	604	447	200	2,815	1,671
Depreciation
Deferred Taxes
Non-Cash Items	-107	-87.3	-315	-657	-1,247
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.62	210	244	-645	371
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	719	799	344	1,908	1,325
Capital Expenditures	-852	-850	-954	-1,262	-2,149
Purchase of Fixed Assets
Other Investing Cash Flow Items	-812	-13.1	287	-161	-632
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	-1,664	-864	-667	-1,423	-2,781
Financing Cash Flow Items	-106	-41.2	-131	-74	-133
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,043	177	50.2	612	624
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	57.8	134	-307	1,060	-609