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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Albemarle Corporation Cash Flow 2011-2024 | ALB
Annual Cash Flow Albemarle Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.91 B | 344 M | 799 M | 719 M | 546 M | 304 M | 736 M | 361 M | 493 M | 433 M | 489 M | 487 M |
Depreciation & Amortization |
301 M | 254 M | 232 M | 213 M | 201 M | 197 M | 226 M | 260 M | 104 M | 107 M | 99 M | 96.8 M |
Accounts Payables |
1.53 B | 600 M | 483 M | 574 M | 523 M | 419 M | 282 M | 307 M | 232 M | 194 M | 173 M | 184 M |
Accounts Receivables |
1.19 B | 557 M | 531 M | 613 M | 606 M | 534 M | 486 M | 553 M | 385 M | 447 M | 379 M | 355 M |
Total Inventories |
2.08 B | 799 M | 750 M | 769 M | 701 M | 593 M | 450 M | 509 M | 358 M | 436 M | 428 M | 431 M |
All numbers in USD currency
Quarterly Cash Flow Albemarle Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 98 M | - | - | - | 721 M | - | 956 M | - | 206 M | - | 491 M | - | 158 M | - | 462 M | 208 M | 155 M | - | 346 M | 199 M | 54.9 M | - | 377 M | 224 M | 122 M | - | 74.8 M | -54.5 M | 82.6 M | - | 454 M | 253 M | 173 M | - | 317 M | 133 M | 45.8 M | - | 431 M | 295 M | 149 M | - | 318 M | 179 M | 98.6 M | - | 306 M | 185 M | 124 M | - | 285 M | 146 M | 46.6 M |
Depreciation & Amortization |
164 M | 138 M | 124 M | - | 105 M | 93.1 M | 87.3 M | - | 77.7 M | 71 M | 66.6 M | - | 62.1 M | 61.4 M | 62.3 M | - | 58.7 M | 57.8 M | 53.7 M | - | 54.5 M | 52.9 M | 49.3 M | - | 49.7 M | 50.5 M | 50.3 M | - | 49.9 M | 49.1 M | 45.1 M | - | 176 M | 129 M | 60.6 M | - | 200 M | 131 M | 64 M | - | 78.3 M | 52.7 M | 27.8 M | - | 79.5 M | 51.8 M | 25.2 M | - | 74.4 M | 49.4 M | 24.2 M | - | 71.9 M | 47.3 M | 23 M |
Accounts Payables |
- | - | - | - | - | - | 1.76 B | 1.53 B | 1.65 B | - | 846 M | 648 M | 546 M | 535 M | 493 M | 483 M | 483 M | 483 M | 483 M | 574 M | 574 M | 574 M | 574 M | 523 M | 523 M | 523 M | 523 M | 419 M | 419 M | 419 M | 419 M | 282 M | 282 M | 282 M | 282 M | 240 M | 240 M | 240 M | 307 M | 232 M | 232 M | 232 M | 232 M | 208 M | 194 M | 194 M | 194 M | 173 M | 173 M | 173 M | 173 M | 184 M | 184 M | 184 M | 184 M |
Accounts Receivables |
750 M | 786 M | 874 M | 1.21 B | 1.18 B | 1.34 B | 1.35 B | 1.19 B | 1.04 B | - | 659 M | 557 M | 521 M | 455 M | 533 M | 531 M | 531 M | 531 M | 531 M | 613 M | 613 M | 613 M | 613 M | 606 M | 606 M | 606 M | 606 M | 534 M | 534 M | 534 M | 534 M | 486 M | 486 M | 486 M | 486 M | 398 M | 398 M | 398 M | 553 M | 385 M | 385 M | 385 M | 385 M | 447 M | 447 M | 447 M | 447 M | 379 M | 379 M | 379 M | 379 M | 355 M | 355 M | 355 M | 355 M |
Total Inventories |
1.66 B | 1.8 B | 1.9 B | 2.16 B | 3.4 B | 3.66 B | 3.18 B | 2.08 B | 1.61 B | - | 1.01 B | 799 M | 746 M | 733 M | 686 M | 750 M | 750 M | 750 M | 750 M | 769 M | 769 M | 769 M | 769 M | 701 M | 701 M | 701 M | 701 M | 593 M | 593 M | 593 M | 593 M | 450 M | 450 M | 450 M | 450 M | 440 M | 440 M | 440 M | 509 M | 358 M | 358 M | 358 M | 358 M | 436 M | 436 M | 436 M | 436 M | 428 M | 428 M | 428 M | 428 M | 431 M | 431 M | 431 M | 431 M |
All numbers in USD currency