Basic Materials: Chemicals

Albemarle Corp (ALB: NYSE)

$104.45 -0.7 | -0.67%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 680.77M 360.06M 160.91M 439.83M
Operating Gains/Losses -506.57M -31.52M 210.23M -156.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.82M -8.79M 36.22M -65.91M
(Increase) Decrease in Inventories 25.97M 27.65M -6.49M -1.81M
(Increase) Decrease In Other Current Assets 1.81M 12.76M 5.81M 5.26M
(Decrease) Increase In Payables 43.95M 23.75M 28.30M 19.27M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 210.28M -96.90M -6.68M 12.19M
Other Non-Cash Items 72.72M -50.10M 25.69M 7.89M
Net Cash From Continuing Operations 733.40M 360.69M 492.61M 432.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 733.40M 360.69M 492.61M 432.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -196.65M -227.65M -110.58M -155.35M
Acquisitions 3.12B -2.09B 104.72M -2.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 157.71M -40.92M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.92B -2.16B -46.13M -157.74M
Issuance of Debt 0.00 2.25B 1.89B 117.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.40M 517.00K 2.71M 5.55M
Repayment of Long-Term Debt -1.25B -2.63B -6.02M -135.73M
Repurchase of Capital Stock 0.00 0.00 -150.00M -582.30M
Payment of Cash Dividends -135.35M -119.30M -84.10M -78.11M
Other Financing Charges, Net -199.65M 16.70M -41.46M 385.54M
Net Cash From Financing Activities -1.58B -478.32M 1.61B -288.05M
Effect of Exchange Rate Changes -19.97M 2.15M -43.28M 12.47M
Net Change in Cash & Cash Equivalents 2.06B -2.28B 2.01B -457.00K

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