Basic Materials: Chemicals

Albemarle Corp (ALB: NYSE)

$92.93 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 360.06M 160.91M 439.83M 330.13M
Operating Gains/Losses -31.52M 210.23M -156.10M 44.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.79M 36.22M -65.91M -25.99M
(Increase) Decrease in Inventories 27.65M -6.49M -1.81M 7.36M
(Increase) Decrease In Other Current Assets 12.76M 5.81M 5.26M -19.59M
(Decrease) Increase In Payables 23.75M 28.30M 19.27M -11.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -96.90M -6.68M 12.19M 1.98M
Other Non-Cash Items -50.10M 25.69M 7.89M 77.24M
Net Cash From Continuing Operations 360.69M 492.61M 432.86M 488.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 360.69M 492.61M 432.86M 488.77M
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 -227.65M -110.58M -155.35M -280.87M
Acquisitions -2.10B 0.00 -2.56M -28.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 166.59M 63.79M 0.00 8.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.16B -46.13M -157.74M -301.16M
Issuance of Debt 2.25B 1.89B 117.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 517.00K 2.71M 5.55M 21.15M
Repayment of Long-Term Debt -2.63B -6.02M -135.73M -14.39M
Repurchase of Capital Stock 0.00 -150.00M -582.30M -63.58M
Payment of Cash Dividends -119.30M -84.10M -78.11M -69.11M
Other Financing Charges, Net 16.70M -41.46M 385.54M -51.36M
Net Cash From Financing Activities -478.32M 1.61B -288.05M -177.29M
Effect of Exchange Rate Changes 2.15M -43.28M 12.47M -2.03M
Net Change in Cash & Cash Equivalents -2.28B 2.01B -457.00K 8.28M

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