Albemarle Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 169.02M439.47M376.44M4.28M4.11M-69.53M32.48M202.13M14.98M649.88M474.79M319.09M104.17M2,042.86M-183.54M-1850.91M
Depreciation and Depletion 87.30M82.50M83.60M88.30M99.30M97.90M162.20M178.80M169.50M170.00M183.30M203.60M225.60M273.00M398.50M561.40M
Share-based Compensation 0.31M15.69M27.07M15.21M10.16M14.30M15.20M17.03M19.40M15.23M19.68M22.84M20.12M30.47M36.55M32.14M
Deferred Taxes 29.62M52.25M-11.20M14.59M-64.86M64.95M136.30M-21.12M41.94M-49.16M-14.39M1.98M38.50M-93.34M-100.88M230.41M
Gains from Sales and Divestitures 0.58M0.25M0.16M0.28M
Gains from Investment Securities 18.05M1.97M2.17M1.34M21.63M40.69M62.48M-59.55M-449.82M58.47M127.52M88.16M78.39M-95.84M101.27M116.03M
Non-cash Items 62.36M46.85M28.23M
Cash from Operations 358.52M331.31M487.36M488.77M432.86M492.61M360.81M735.52M303.98M546.16M719.37M798.91M344.26M1,912.42M1,326.58M687.88M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 100.51M95.58M96.75M99.02M107.37M103.57M260.08M226.17M196.93M200.70M213.48M231.98M254.00M300.84M429.94M588.64M
Change in Working Capital
Change in Receivables -1.27M57.41M16.43M25.99M65.91M-36.22M8.79M42.82M74.55M97.45M18.22M-100.12M49.30M786.12M350.65M-555.22M
Change in Inventory -180.13M58.58M41.75M-7.36M1.81M6.49M-27.65M-25.97M101.55M124.07M46.30M-51.98M127.40M1,609.64M962.92M-1560.45M
Change in Account Payables -53.54M13.46M-11.97M-11.47M19.27M28.30M23.75M43.95M53.42M73.73M-12.23M-31.52M126.56M816.19M-315.22M-462.84M
Change in Accured Expenses 18.71M39.09M28.23M1.98M12.19M-6.68M-96.90M210.28M-269.38M-2.00M-4.64M-215.01M127.07M-201.36M253.52M-140.10M
Other Working Capital Changes 5.01M14.51M-4.50M19.59M-5.26M-5.81M-12.76M-1.81M0.21M2.18M32.94M-7.90M-17.41M104.66M171.87M-244.99M
Investing Activities
Capital Expenditures 100.79M75.48M190.57M280.87M155.35M110.58M227.65M196.65M317.70M699.99M851.80M850.48M953.67M1,261.65M2,154.54M1,680.53M
Sales of Property, Plant and Equipment 10.36M29.10M
Acquisitions 4.02M11.98M13.16M3.36M2,051.64M
Divestments 8.60M9.65M104.72M98.00M3,325.57M6.86M413.57M11.00M289.79M
Cash from Investing Activities -121.63M-92.19M-212.94M-301.16M-157.74M-46.13M-2160.55M2,920.49M-357.80M-303.69M-1663.62M-863.57M-666.59M-1454.06M-2564.57M-1584.77M
Financing Activities
Other financing activities 2.11M7.98M10.57M14.81M3.27M17.64M4.54M7.51M3.95M2.23M6.71M0.19M3.19M
Cash from Financing Activities -180.78M-7.94M-329.12M-177.29M-288.05M1,609.33M-478.45M-1580.02M-1086.87M-786.53M1,042.69M177.26M50.21M611.89M623.91M1,241.73M
Dividend Payments
Dividends Paid - Common 44.43M49.64M57.76M69.11M78.11M84.10M119.30M135.35M140.56M144.60M152.20M161.82M177.85M282.43M240.22M244.59M
Additional items
Exchange Rate Effect -0.62M-10.32M-5.54M-2.03M12.47M-43.28M2.15M-19.97M8.24M-37.93M-40.65M21.01M-35.33M-10.37M4.84M-42.51M
Change in Cash 55.49M220.86M-60.23M8.28M-0.46M2,012.53M-2276.03M2,056.02M-1132.45M-581.98M57.79M133.61M-307.45M1,059.87M-609.24M302.33M
Beginning Cash Balance 253.30M308.79M529.65M469.42M477.70M477.24M2,489.77M213.73M2,269.76M1,137.30M555.32M613.11M746.72M439.27M1,499.14M889.90M
Free Cash Flow 257.74M255.83M296.79M207.89M277.51M382.03M133.16M538.87M-13.72M-153.83M-132.42M-51.56M-609.41M650.77M-827.96M-992.65M
Net Cash Flow 56.11M231.18M-54.70M10.31M-12.93M2,055.80M-2278.19M2,075.99M-1140.69M-544.06M98.44M112.60M-272.12M1,070.24M-614.08M344.84M