ALBEMARLE CORP (ALB)

US0126531013 - Common Stock

112.15  +0.35 (+0.31%)

After market: 112.01 -0.14 (-0.12%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.67B2.82B199.90M446.60M604.40M
Depreciation Amortization
429.94M300.80M254.00M232.00M213.50M
Income Taxes - Deferred
100.88M93.30M-38.50M-2.00M14.40M
Change In Working Capital
370.95M-644.90M243.60M209.60M-5.60M
Interest Paid
101.98M92.10M27.70M66.40M45.50M
Taxes Paid
319.39M248.10M130.80M52.10M170.50M
Other non cash items
-1.25B-656.60M-314.80M-87.30M-107.20M
OPERATING CASH FLOW
1.33B1.91B344.30M798.90M719.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.15B-1.26B-953.70M-850.50M-851.80M
Other Investing Activity
-631.88M-161.00M287.10M-13.10M-811.80M
INVESTING CASH FLOW
-2.78B-1.42B-666.60M-863.60M-1.66B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
944.20M867.60M-1.11B339.80M1.30B
Stock Issued/Repurchased
190.00K2.80M1.47B40.40M4.80M
Dividend Paid
-187.19M-184.40M-177.90M-161.80M-152.20M
Other Financing Activity
-133.29M-74.00M-131.40M-41.20M-106.20M
FINANCING CASH FLOW
623.91M611.90M50.20M177.30M1.04B
 
Exchange Rate Effect
222.69M-37.20M-35.30M21.00M-40.60M
CHANGE IN CASH
-609.24M1.06B-307.40M133.60M57.90M
 
FREE CASH FLOW
Operating Cash Flow
1.33B1.91B344.30M798.90M719.40M
Capital Expenditure
-2.15B-1.26B-953.70M-850.50M-851.80M
FREE CASH FLOW
-823.96M646.20M-609.40M-51.60M-132.40M

All data in USD

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