Albemarle (ALB)
(Delayed Data from NYSE)
$90.25 USD
-1.40 (-1.53%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $90.17 -0.08 (-0.09%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Albemarle Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,670.54 | 2,815.13 | 199.94 | 446.62 | 604.36 |
Depreciation/Amortization & Depletion | 429.94 | 300.84 | 254.00 | 231.98 | 213.48 |
Net Change from Assets/Liabilities | -1,515.34 | -1,414.70 | 111.72 | -86.53 | -114.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 740.18 | 206.58 | -221.41 | 206.85 | 15.87 |
Net Cash From Operating Activities | 1,325.32 | 1,907.85 | 344.26 | 798.91 | 719.37 |
Property & Equipment | -2,149.28 | -1,261.65 | -953.67 | -850.48 | -841.44 |
Acquisition/ Disposition of Subsidiaries | -426.23 | -162.24 | 289.79 | -11.57 | -820.00 |
Investments | -205.65 | 1.24 | -2.71 | -1.52 | -2.19 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2,781.16 | -1,422.65 | -666.59 | -863.57 | -1,663.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.19 | 2.78 | 1,472.28 | 40.44 | 4.81 |
Issuance (Repayment) of Debt | 944.20 | 867.55 | -1,112.83 | 339.80 | 1,296.23 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -3.95 | -7.51 |
Payment of Dividends & Other Distributions | -292.82 | -228.64 | -273.99 | -193.88 | -235.39 |
Other Financing Activities | -27.66 | -29.81 | -35.25 | -5.14 | -15.45 |
Net Cash from Financing Activities | 623.91 | 611.89 | 50.21 | 177.26 | 1,042.69 |
Effect of Exchange Rate Changes | 222.69 | -37.22 | -35.33 | 21.01 | -40.65 |
Net Change In Cash & Equivalents | -609.24 | 1,059.87 | -307.45 | 133.61 | 57.79 |
Cash at Beginning of Period | 1,499.14 | 439.27 | 746.72 | 613.11 | 555.32 |
Cash at End of Period | 889.90 | 1,499.14 | 439.27 | 746.72 | 613.11 |
Diluted Net EPS | 13.36 | 22.84 | 1.06 | 3.52 | 5.02 |
Fiscal Year End for Albemarle Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -159.95 | 16.65 | 1,670.54 | 2,273.84 | 1,953.14 |
Depreciation/Amortization & Depletion | 262.03 | 123.75 | 429.94 | 285.80 | 180.36 |
Net Change from Assets/Liabilities | 460.94 | -52.32 | -1,515.34 | -1,332.04 | -1,155.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -102.17 | 9.88 | 740.18 | 195.95 | -183.40 |
Net Cash From Operating Activities | 460.85 | 97.95 | 1,325.32 | 1,423.54 | 794.69 |
Property & Equipment | -1,026.94 | -579.32 | -2,149.28 | -1,465.19 | -919.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -426.23 | -43.21 | -8.24 |
Investments | 82.43 | 84.82 | -205.65 | -207.23 | -125.17 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -944.51 | -494.50 | -2,781.16 | -1,715.63 | -1,052.71 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2,236.84 | 2,236.84 | 0.19 | 0.12 | 0.08 |
Issuance (Repayment) of Debt | -627.39 | -620.75 | 944.20 | 472.79 | 298.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -151.43 | -46.91 | -292.82 | -219.64 | -146.46 |
Other Financing Activities | -13.44 | -11.88 | -27.66 | -26.36 | -24.91 |
Net Cash from Financing Activities | 1,444.58 | 1,557.30 | 623.91 | 226.91 | 127.21 |
Effect of Exchange Rate Changes | -20.60 | 5.16 | 222.69 | 167.71 | 231.41 |
Net Change In Cash & Equivalents | 940.33 | 1,165.91 | -609.24 | 102.53 | 100.60 |
Cash at Beginning of Period | 889.90 | 889.90 | 1,499.14 | 1,499.14 | 1,499.14 |
Cash at End of Period | 1,830.23 | 2,055.81 | 889.90 | 1,601.67 | 1,599.74 |
Diluted Net EPS | -1.96 | -0.08 | -5.24 | 2.57 | 5.52 |