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Depreciation and
amortization
$658,678K
(11.90%↑ Y/Y)
Noncurrent liability
changes and other, net
-$339,290K
(-416.79%↓ Y/Y)
Non-cash long-lived
asset impairment...
$245,600K
Decrease (increase) in
inventories
-$212,351K
(86.39%↑ Y/Y)
Non-cash goodwill
impairment charges
$181,070K
Increase (decrease) in
accounts payable to third...
$144,208K
(131.16%↑ Y/Y)
Dividends received from
unconsolidated investments and...
$93,739K
(-73.88%↓ Y/Y)
Deferred income taxes
-$81,169K
(-135.23%↓ Y/Y)
Decrease (increase) in
accounts receivable
-$47,315K
(91.48%↑ Y/Y)
Stock-based compensation
and other
$40,271K
(25.29%↑ Y/Y)
Pension and
postretirement expense...
$23,377K
(543.25%↑ Y/Y)
Loss on early
extinguishment of debt
-$7,471K
Decrease (increase) in
other current assets
-$4,027K
(98.36%↑ Y/Y)
Net cash provided by
operating activities
$1,282,267K
(82.64%↑ Y/Y)
Net effect of
foreign exchange on cash...
$123,698K
(284.53%↑ Y/Y)
Canceled cashflow
$796,299K
Increase (decrease) in
cash and cash...
$425,771K
(40.83%↑ Y/Y)
Canceled cashflow
$980,194K
Net (loss) income
-$465,210K
(59.03%↑ Y/Y)
Equity in net income of
unconsolidated investments...
$243,744K
(-65.93%↓ Y/Y)
(decrease) increase in
accrued expenses and...
-$36,753K
(73.77%↑ Y/Y)
Pension and
postretirement contributions
$20,441K
(5.48%↑ Y/Y)
Increase (decrease) in
accounts payable to third...
-$16,063K
(95.98%↑ Y/Y)
Unrealized (gain) loss on
investments in marketable...
$14,088K
(146.85%↑ Y/Y)
Proceeds from borrowings
of long-term debt...
$56,728K
(-49.55%↓ Y/Y)
Proceeds from exercise of
stock options
$3,240K
(766.31%↑ Y/Y)
Proceeds from sale from
investments
$290,908K
Proceeds (payments) from
settlement of foreign...
-$114,236K
Proceeds from sale of
property and equipment
$32,812K
(12.75%↑ Y/Y)
Sales (purchases) of
marketable securities, net
-$6,077K
(92.64%↑ Y/Y)
Net cash (used in)
provided by financing...
-$834,187K
(-167.18%↓ Y/Y)
Net cash used in
investing activities
-$146,007K
(90.73%↑ Y/Y)
Canceled cashflow
$59,968K
Canceled cashflow
$444,033K
Repayments of long-term
debt and credit...
$505,736K
(349.79%↑ Y/Y)
Dividends paid to common
shareholders
$190,530K
(1.06%↑ Y/Y)
Dividends paid to
mandatory convertible...
$166,750K
(35.85%↑ Y/Y)
Capital expenditures
$589,801K
(-65.01%↓ Y/Y)
Dividends paid to
noncontrolling interests
$18,169K
(-51.15%↓ Y/Y)
Withholding taxes paid on
stock-based compensation...
$7,258K
(-38.96%↓ Y/Y)
Other (repayments)
borrowings, net
-$5,657K
(99.10%↑ Y/Y)
Other
$55K
(-98.28%↓ Y/Y)
Investments in equity
investments and...
$239K
(-11.48%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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ALBEMARLE CORP (ALB)
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ALBEMARLE CORP (ALB)