Albemarle Corp
NYSE:ALB
Albemarle Corp
NYSE:ALB
Price:
103.53
USD
1.4%
Market Closed
Market Cap:
12.2B
USD
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ALB Alert
Albemarle Corp
103.53
+1.43 (+1.4%)
| 52 Week Range |
72.85
152.39
|
| Price Target |
|
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Albemarle Corp
Cash Flow Statement
Cash Flow Statement
Albemarle Corp
Albemarle Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
336
|
161
|
144
|
174
|
163
|
360
|
549
|
186
|
253
|
681
|
508
|
924
|
917
|
100
|
176
|
373
|
386
|
739
|
752
|
616
|
644
|
604
|
577
|
505
|
451
|
447
|
441
|
783
|
292
|
200
|
364
|
358
|
1 664
|
2 815
|
3 810
|
4 046
|
3 436
|
1 671
|
410
|
(443)
|
(1 824)
|
|
| Depreciation & Amortization |
106
|
104
|
140
|
182
|
226
|
260
|
257
|
257
|
236
|
226
|
211
|
192
|
194
|
197
|
202
|
204
|
203
|
201
|
200
|
202
|
207
|
214
|
218
|
223
|
227
|
232
|
241
|
244
|
248
|
254
|
258
|
268
|
284
|
301
|
322
|
344
|
371
|
430
|
466
|
512
|
570
|
|
| Change in Deffered Taxes |
33
|
(65)
|
(102)
|
(90)
|
(94)
|
(136)
|
(103)
|
320
|
322
|
21
|
22
|
(397)
|
(379)
|
(42)
|
(14)
|
(8)
|
(3)
|
49
|
28
|
22
|
14
|
14
|
12
|
20
|
15
|
(2)
|
(26)
|
17
|
(49)
|
(39)
|
9
|
(27)
|
78
|
93
|
80
|
(91)
|
(168)
|
101
|
203
|
116
|
171
|
|
| Stock-Based Compensation |
14
|
14
|
16
|
16
|
15
|
15
|
14
|
15
|
18
|
17
|
18
|
18
|
19
|
19
|
17
|
18
|
16
|
15
|
18
|
17
|
19
|
20
|
17
|
19
|
20
|
23
|
23
|
22
|
22
|
20
|
22
|
27
|
30
|
30
|
37
|
35
|
35
|
37
|
35
|
32
|
32
|
|
| Other Non-Cash Items |
(62)
|
189
|
165
|
82
|
69
|
(79)
|
(207)
|
(215)
|
(213)
|
(535)
|
(374)
|
(374)
|
(376)
|
(47)
|
(96)
|
(318)
|
(327)
|
(290)
|
(311)
|
(112)
|
(119)
|
(107)
|
(96)
|
(85)
|
(81)
|
(87)
|
(19)
|
(390)
|
(352)
|
(315)
|
(342)
|
(18)
|
(264)
|
(657)
|
(1 090)
|
(1 574)
|
(1 770)
|
(1 247)
|
(957)
|
(391)
|
622
|
|
| Cash Taxes Paid |
0
|
56
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
319
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
34
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
|
| Change in Working Capital |
132
|
105
|
43
|
(18)
|
15
|
(44)
|
(8)
|
(67)
|
(101)
|
343
|
279
|
83
|
0
|
97
|
75
|
332
|
347
|
(153)
|
(188)
|
(207)
|
(231)
|
(6)
|
109
|
65
|
224
|
210
|
166
|
322
|
690
|
244
|
104
|
(563)
|
(953)
|
(645)
|
(699)
|
(83)
|
506
|
371
|
579
|
1 197
|
1 064
|
|
| Cash from Operating Activities |
546
N/A
|
493
-10%
|
389
-21%
|
331
-15%
|
379
+15%
|
361
-5%
|
488
+35%
|
480
-1%
|
498
+4%
|
736
+48%
|
645
-12%
|
428
-34%
|
356
-17%
|
304
-15%
|
343
+13%
|
582
+70%
|
606
+4%
|
546
-10%
|
480
-12%
|
522
+9%
|
515
-1%
|
719
+40%
|
820
+14%
|
728
-11%
|
836
+15%
|
799
-4%
|
802
+0%
|
977
+22%
|
828
-15%
|
344
-58%
|
393
+14%
|
19
-95%
|
809
+4 228%
|
1 908
+136%
|
2 423
+27%
|
2 642
+9%
|
2 376
-10%
|
1 325
-44%
|
702
-47%
|
991
+41%
|
603
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(97)
|
(111)
|
(144)
|
(176)
|
(199)
|
(228)
|
(229)
|
(215)
|
(204)
|
(197)
|
(193)
|
(195)
|
(243)
|
(318)
|
(395)
|
(501)
|
(602)
|
(700)
|
(784)
|
(835)
|
(837)
|
(852)
|
(850)
|
(855)
|
(865)
|
(851)
|
(816)
|
(828)
|
(882)
|
(954)
|
(1 006)
|
(1 059)
|
(1 117)
|
(1 262)
|
(1 446)
|
(1 678)
|
(1 911)
|
(2 149)
|
(2 313)
|
(2 257)
|
(2 014)
|
|
| Other Items |
95
|
64
|
(1 974)
|
(1 976)
|
(1 969)
|
(1 933)
|
329
|
336
|
232
|
3 117
|
2 865
|
2 856
|
2 851
|
(40)
|
(15)
|
398
|
393
|
396
|
406
|
(2)
|
9
|
(812)
|
(841)
|
(842)
|
(843)
|
(13)
|
12
|
303
|
303
|
287
|
286
|
(5)
|
(4)
|
(161)
|
(288)
|
(297)
|
(414)
|
(632)
|
(424)
|
(416)
|
(298)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(46)
-2 095%
|
(2 117)
-4 493%
|
(2 151)
-2%
|
(2 168)
-1%
|
(2 161)
+0%
|
100
N/A
|
121
+20%
|
28
-77%
|
2 921
+10 520%
|
2 672
-9%
|
2 661
0%
|
2 608
-2%
|
(358)
N/A
|
(410)
-15%
|
(103)
+75%
|
(209)
-103%
|
(304)
-45%
|
(378)
-25%
|
(836)
-121%
|
(828)
+1%
|
(1 664)
-101%
|
(1 691)
-2%
|
(1 697)
0%
|
(1 708)
-1%
|
(864)
+49%
|
(803)
+7%
|
(525)
+35%
|
(579)
-10%
|
(667)
-15%
|
(720)
-8%
|
(1 064)
-48%
|
(1 121)
-5%
|
(1 423)
-27%
|
(1 734)
-22%
|
(1 975)
-14%
|
(2 325)
-18%
|
(2 781)
-20%
|
(2 737)
+2%
|
(2 673)
+2%
|
(2 312)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(146)
|
(147)
|
(99)
|
1
|
0
|
1
|
0
|
5
|
7
|
9
|
(238)
|
(242)
|
(240)
|
(242)
|
7
|
(244)
|
(497)
|
(496)
|
(494)
|
(245)
|
6
|
5
|
12
|
12
|
17
|
40
|
1 485
|
1 498
|
1 494
|
1 472
|
18
|
5
|
4
|
3
|
3
|
2
|
1
|
0
|
2 237
|
2 237
|
2 237
|
|
| Net Issuance of Debt |
(27)
|
1 876
|
1 726
|
1 695
|
1 554
|
(278)
|
(426)
|
(438)
|
(364)
|
(1 416)
|
(1 838)
|
(1 794)
|
(1 671)
|
(613)
|
(309)
|
(132)
|
(100)
|
(114)
|
386
|
281
|
253
|
1 296
|
1 276
|
1 578
|
1 469
|
340
|
(1 258)
|
(1 624)
|
(1 566)
|
(1 113)
|
501
|
1 505
|
1 506
|
868
|
754
|
48
|
222
|
944
|
324
|
18
|
(158)
|
|
| Cash Paid for Dividends |
(82)
|
(84)
|
(86)
|
(97)
|
(108)
|
(119)
|
(130)
|
(132)
|
(134)
|
(135)
|
(137)
|
(138)
|
(140)
|
(141)
|
(142)
|
(143)
|
(144)
|
(145)
|
(145)
|
(146)
|
(149)
|
(152)
|
(156)
|
(158)
|
(160)
|
(162)
|
(164)
|
(169)
|
(173)
|
(178)
|
(182)
|
(183)
|
(184)
|
(184)
|
(185)
|
(186)
|
(187)
|
(187)
|
(188)
|
(227)
|
(269)
|
|
| Other |
(13)
|
(36)
|
(34)
|
(46)
|
(55)
|
(81)
|
(38)
|
(42)
|
(31)
|
(38)
|
(91)
|
(92)
|
(95)
|
(92)
|
(60)
|
(43)
|
(41)
|
(32)
|
(20)
|
(58)
|
(69)
|
(106)
|
(114)
|
(77)
|
(60)
|
(41)
|
(80)
|
(97)
|
(115)
|
(131)
|
(85)
|
(105)
|
(107)
|
(74)
|
(135)
|
(101)
|
(110)
|
(133)
|
(73)
|
(87)
|
(78)
|
|
| Cash from Financing Activities |
(269)
N/A
|
1 609
N/A
|
1 507
-6%
|
1 552
+3%
|
1 391
-10%
|
(478)
N/A
|
(593)
-24%
|
(607)
-2%
|
(522)
+14%
|
(1 580)
-203%
|
(2 305)
-46%
|
(2 267)
+2%
|
(2 146)
+5%
|
(1 087)
+49%
|
(503)
+54%
|
(562)
-12%
|
(782)
-39%
|
(787)
-1%
|
(273)
+65%
|
(168)
+39%
|
42
N/A
|
1 043
+2 406%
|
1 018
-2%
|
1 356
+33%
|
1 267
-7%
|
177
-86%
|
(17)
N/A
|
(392)
-2 221%
|
(360)
+8%
|
50
N/A
|
251
+400%
|
1 221
+387%
|
1 220
0%
|
612
-50%
|
436
-29%
|
(237)
N/A
|
(73)
+69%
|
624
N/A
|
2 300
+269%
|
1 941
-16%
|
1 732
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
(43)
|
(42)
|
(39)
|
(21)
|
2
|
(4)
|
(7)
|
(4)
|
(20)
|
(11)
|
(10)
|
(6)
|
8
|
8
|
(16)
|
(20)
|
(38)
|
(55)
|
(28)
|
(52)
|
(41)
|
(59)
|
(48)
|
(10)
|
21
|
35
|
28
|
4
|
(35)
|
(30)
|
(69)
|
(120)
|
(37)
|
(1)
|
240
|
241
|
223
|
204
|
(29)
|
40
|
|
| Net Change in Cash |
252
N/A
|
2 013
+699%
|
(263)
N/A
|
(308)
-17%
|
(419)
-36%
|
(2 276)
-444%
|
(9)
+100%
|
(14)
-49%
|
(1)
+93%
|
2 056
N/A
|
1 002
-51%
|
813
-19%
|
812
0%
|
(1 133)
N/A
|
(562)
+50%
|
(99)
+82%
|
(404)
-309%
|
(582)
-44%
|
(227)
+61%
|
(510)
-125%
|
(323)
+37%
|
58
N/A
|
88
+52%
|
339
+285%
|
385
+14%
|
134
-65%
|
17
-88%
|
87
+421%
|
(107)
N/A
|
(307)
-187%
|
(107)
+65%
|
107
N/A
|
788
+636%
|
1 060
+35%
|
1 123
+6%
|
669
-40%
|
219
-67%
|
(609)
N/A
|
469
N/A
|
230
-51%
|
63
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
449
N/A
|
382
-15%
|
246
-36%
|
155
-37%
|
181
+16%
|
133
-26%
|
259
+94%
|
265
+2%
|
294
+11%
|
539
+84%
|
453
-16%
|
233
-48%
|
113
-51%
|
(14)
N/A
|
(52)
-282%
|
82
N/A
|
4
-95%
|
(154)
N/A
|
(305)
-98%
|
(313)
-3%
|
(322)
-3%
|
(132)
+59%
|
(31)
+77%
|
(127)
-316%
|
(29)
+77%
|
(52)
-77%
|
(14)
+73%
|
149
N/A
|
(54)
N/A
|
(609)
-1 029%
|
(613)
-1%
|
(1 041)
-70%
|
(308)
+70%
|
646
N/A
|
977
+51%
|
964
-1%
|
465
-52%
|
(824)
N/A
|
(1 611)
-95%
|
(1 265)
+21%
|
(1 411)
-11%
|
|
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