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Albemarle Corp
Albemarle Corp

Chemicals / Specialty chemicals


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12 -465.21 M 1.282 B1.282 B658.678 M694.375 M47.315 M212.351 M128.145 M306.564 M40.271 M81.169 M272.984 M -589.801 M -589.801 M -146.007 M -239 k 0411.221 M32.812 M -834.187 M -454.665 M 0 -357.28 M 0 -22.242 M 425.771 M1.618 B1.192 B123.698 M
2024-12 -1.135 B 687.876 M687.876 M588.638 M736.87 M555.218 M1.055 B -862.237 M -11.147 M 32.141 M -230.406 M 696.11 M -1.681 B -1.681 B -1.585 B -270 k -15.595 M 82.52 M29.102 M1.242 B -631.834 M 0 -311.276 M 02.185 B302.33 M1.192 B889.9 M -42.509 M
2023-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Albemarle Corp

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