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Proceeds from sale of
businesses, net of cash sold
$525,156K
Proceeds from sale of
investments
$123,270K
Deferred income taxes
$378,415K
(-2.90%↓ Y/Y)
Sales of marketable
securities, net
-$1,785K
(47.20%↑ Y/Y)
Net income
$328,977K
(567.32%↑ Y/Y)
Depreciation and
amortization
$157,805K
(-2.44%↓ Y/Y)
Loss on sale of
business
-$95,018K
Noncurrent liability
changes and other, net
-$48,326K
(86.47%↑ Y/Y)
Stock-based compensation
and other
$7,883K
(13.16%↑ Y/Y)
Unrealized loss on
investments in marketable...
-$5,137K
(3.64%↑ Y/Y)
Pension and
postretirement expense
$2,921K
(72.23%↑ Y/Y)
Net cash provided by
(used in) investing...
$540,962K
(401.70%↑ Y/Y)
Net cash provided by
operating activities
$346,244K
(-36.51%↓ Y/Y)
Canceled cashflow
$109,249K
Canceled cashflow
$678,238K
(decrease) increase in cash
and cash...
-$528,192K
(-261.88%↓ Y/Y)
Canceled cashflow
$887,206K
Proceeds from borrowings
of long-term debt...
$18,396K
Proceeds from exercise of
stock options
$8,917K
(651.85%↑ Y/Y)
Capital expenditures
$98,676K
(-45.97%↓ Y/Y)
(payments) proceeds from
settlement of foreign...
$10,514K
Investments in equity
investments and...
$59K
(-1.67%↓ Y/Y)
something is missing
-$282,656K
Working capital changes
$241,194K
(379.64%↑ Y/Y)
Equity in net income of
unconsolidated investments...
$96,293K
(49.79%↑ Y/Y)
Gain on sale of equity
investment
$42,300K
Gain on early
extinguishment of debt
$12,591K
Pension and
postretirement contributions
$3,204K
(-38.34%↓ Y/Y)
Net cash used in
financing activities
-$1,413,352K
(-1077.73%↓ Y/Y)
Canceled cashflow
$27,313K
Net effect of
foreign exchange on cash...
-$2,046K
(-102.55%↓ Y/Y)
Repayments of long-term
debt and credit...
$1,296,595K
(13385.13%↑ Y/Y)
Dividends paid to common
shareholders
$47,667K
(0.13%↑ Y/Y)
Dividends paid to
mandatory convertible...
$41,688K
(0.00%↑ Y/Y)
Dividends paid to
noncontrolling interests
$37,462K
(106.19%↑ Y/Y)
Other debt
repayments, net
-$11,237K
(-840.33%↓ Y/Y)
Withholding taxes paid on
stock-based compensation...
$3,939K
(35.64%↑ Y/Y)
Fees related to early
extinguishment of debt
$1,639K
Other
-$438K
(-3028.57%↓ Y/Y)
Back
Back
Cash Flow
ALBEMARLE CORP (ALB-PA)
ALBEMARLE CORP (ALB-PA)
source: myfinsight.com