ALB — Albemarle Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousLarge CapContrarian
- $15.12bn
- $17.44bn
- $7.32bn
- 83
- 65
- 31
- 62
Annual cashflow statement for Albemarle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 739 | 604 | 447 | 200 | 2,815 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -290 | -107 | -87.3 | -315 | -657 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -5.62 | 210 | 244 | -645 |
| 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 | 546 | 719 | 799 | 344 | 1,908 |
| Capital Expenditures | -700 | -852 | -850 | -954 | -1,262 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 396 | -812 | -13.1 | 287 | -161 |
| 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 | -304 | -1,664 | -864 | -667 | -1,423 |
| Financing Cash Flow Items | -32 | -106 | -41.2 | -131 | -74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -787 | 1,043 | 177 | 50.2 | 612 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -582 | 57.8 | 134 | -307 | 1,060 |