Albemarle Cash Flow Statement 2009-2024 | ALB

Fifteen years of historical annual cash flow statements for Albemarle (ALB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,671$2,815$200$447$604$739$99.47$681$360$161$440$330$420$329$190
$430$301$254$232$213$201$197$226$260$104$107$99.02$96.75$95.58$101
$855$238$-274.93$178$143$-183.24$-49.97$-470.16$-155.32$164$-88.02$90.43$21.97$-19.45$-13.87
$1,285$539$-20.93$410$357$17.46$147$-243.99$105$268$19.35$189$119$76.13$86.64
$-350.66$-786.12$-49.30$100$-18.22$-97.45$-74.55$-42.82$-8.79$36.22$-65.91$-25.99$-16.44$-57.41$1.27
$-962.92$-1,609.64$-127.40$51.98$-46.30$-124.07$-101.55$25.97$27.65$-6.49$-1.81$7.36$-41.75$-58.58$180
$-283.41$1,287$144$-31.52$-12.23$73.73$53.42$43.95$23.75$28.30$19.27$-11.47$-11.97$13.46$-53.54
$-171.87$-104.66$17.41$7.90$-32.94$-2.18$-0.21$1.81$12.76$5.81$5.26$-19.59$4.50$-14.51$-9.59
$-1,515.34$-1,414.70$112$-86.53$-114.34$-151.97$-392.26$239$-41.53$57.16$-31.00$-47.71$-37.43$-77.95$65.54
$1,325$1,908$344$799$719$546$304$736$361$493$433$489$487$331$359
$-2,149.28$-1,261.65$-953.67$-850.48$-841.44$-699.99$-317.70$-196.65$-227.65$-110.58$-155.35$-280.87$-190.57$-75.48$-100.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-426.23$-162.24$290$-11.57$-820.00$402$-37.51$3,117$-2,091.61$105$-2.57$6.29$-13.16$-16.03$-20.46
$0$0$0$0$0$0$0$0$0$0.65$0.17$-1.62$1.67$0$-0.35
$-205.65$1.24$-2.71$-1.52$-2.19$-5.87$-2.59$0.31$1.00$0$0$0$-10.87$-0.69$-0.04
$-205.65$1.24$-2.71$-1.52$-2.19$-5.87$-2.59$0.31$1.00$0.65$0.17$-1.62$-9.20$-0.69$-0.39
$0$0$0$0$0$0$0$0$158$-40.92$0$-24.96$0$0$0
$-2,781.16$-1,422.65$-666.59$-863.57$-1,663.63$-303.70$-357.80$2,920$-2,160.55$-46.13$-157.74$-301.16$-212.94$-92.19$-121.63
$944$868$-1,112.83$340$1,296$-113.57$-612.46$-1,252.30$-278.28$1,876$380$-14.39$-100.18$48.53$-120.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$944$868$-1,112.83$340$1,296$-113.57$-612.46$-1,252.30$-278.28$1,876$380$-14.39$-100.18$48.53$-120.03
$0.19$2.78$1,472$40.44$4.81$-496.37$-241.76$9.40$0.52$-147.29$-576.75$-42.43$-175.90$-7.81$-1.66
$0.19$2.78$1,472$40.44$4.81$-496.37$-241.76$9.40$0.52$-147.29$-576.75$-42.43$-175.90$-7.81$-1.66
$-292.82$-228.64$-273.99$-193.88$-235.39$-159.35$-177.31$-171.21$-142.59$-99.64$-88.12$-76.74$-57.76$-49.64$-56.14
$-27.66$-29.81$-35.25$-9.10$-22.96$-17.24$-55.34$-165.92$-58.10$-20.10$-2.99$-43.74$4.72$0.99$-2.95
$624$612$50.21$177$1,043$-786.53$-1,086.87$-1,580.02$-478.45$1,609$-288.05$-177.29$-329.12$-7.94$-180.78
$-609.24$1,060$-307.45$134$57.79$-581.98$-1,132.45$2,056$-2,276.03$2,013$-0.46$8.28$-60.23$221$55.49
$36.55$30.47$20.12$22.84$19.68$15.23$19.40$17.03$15.19$14.27$10.16$15.21$27.07$15.69$0.31
$-292.82$-228.64$-273.99$-193.88$-235.39$-159.35$-177.31$-171.21$-142.59$-99.64$-88.12$-76.74$-57.76$-49.64$-56.14