Albemarle Cash Flow | StatInvestor

Materials & Resources » Chemicals | Albemarle Corp.

Albemarle Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

439,834.00

160,906.00

360,064.00

680,769.00

99,468.00

739,139

Depreciation, Depletion & Amortization

107,370.00

103,572.00

260,076.00

226,169.00

196,928.00

200,698

Other Funds

12,897.00

17,993.00

28,596.00

35,928.00

92,091.00

232,402

Funds from Operations

459,188.00

428,706.00

557,349.00

432,739.00

246,426.00

756,599

Changes in Working Capital

26,329.00

63,903.00

98,660.00

300,664.00

57,553.00

210,434

Net Operating Cash Flow

432,859.00

492,609.00

458,689.00

733,403.00

303,979.00

546,165

Capital Expenditures

155,346.00

110,576.00

227,649.00

196,654.00

317,703.00

Sale of Fixed Assets & Businesses

104,718.00

8,883.00

3,325,571.00

6,857.00

Purchase/Sale of Investments

2,396.00

6,850.00

60,704.00

305.00

2,590.00

Net Investing Cash Flow

157,742.00

46,133.00

2,263,336.00

2,920,488.00

357,803.00

Cash Dividends Paid - Total

78,107.00

84,102.00

119,302.00

135,353.00

140,557.00

Issuance/Reduction of Debt, Net

379,703.00

1,858,711.00

326,160.00

1,416,023.00

612,458.00

Net Financing Cash Flow

288,046.00

1,609,329.00

473,541.00

1,577,903.00

1,086,868.00

Net Change in Cash

457.00

2,012,529.00

2,276,034.00

2,056,022.00

1,132,453.00

Free Cash Flow

277,513.00

382,033.00

231,040.00

536,749.00

13,724.00

Deferred Taxes & Investment Tax Credit

64,865.00

64,947.00

136,298.00

21,121.00

41,941.00

49,164

Net Assets from Acquisitions

2,105,274.00

126,747.00

44,367.00

Change in Capital Stock

576,745.00

147,287.00

517.00

9,401.00

241,762.00

Exchange Rate Effect

12,472.00

43,276.00

2,154.00

19,966.00

8,239.00

Other Uses

33,425.00

81,987.00

About Albemarle

View Profile

Address	4250 Congress Street Charlotte North Carolina 28209 United States
Employees	-
Website	http://www.albemarle.com
Updated	07/08/2019
Albemarle Corp. is a specialty company, which engages in developing, manufacturing, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Lithium and Advanced Materials, Bromine Specialties, and Refining Solutions. The Lithium and Advanced Materials segment include two product categories: Lithium and PCS.