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Albemarle Corp (NYSE:ALB)

127.58
Delayed Data
As of 4:04pm ET
 -2.20 / -1.70%
Today’s Change
85.60
Today|||52-Week Range
144.99
+48.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line439.8M160.9M360.1M680.8M
 
 
 
 
 
Depreciation107.4M103.6M260.1M226.2M
 
 
 
 
 
Total Other Cash Flow-152.9M229.2M73.5M-495.3M
 
 
 
 
 
Funds From Operations459.2M428.7M557.3M432.7M
 
 
 
 
 
Funds From/For Other Operating Expenses26.3M-63.9M98.7M-300.7M
 
 
 
 
 
Net Cash Flow - Operating Activities432.9M492.6M458.7M733.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-40.9M--0.00
 
 
Decrease In Investments169.0K649.0K60.7M305.0K
 
 
 
 
 
Capital Expenditures-155.3M-110.6M-227.6M-196.7M
 
 
 
 
 
Fixed Asset Disposal0.00104.7M8.9M3.3B
 
 
 
 
Net Assets From Acquisitions -2.6M0.00-2.1B-126.7M
 
 
 
 
Other Investing - Uses0.000.000.00-82.0M
 
 
Net Cash Flow Investing-157.7M-46.1M-2.3B2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings515.4M1.9B2.3B0.00
 
 
 
 
Long Term Debt Reduction-135.7M-11.8M-2.6B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale5.6M2.7M517.0K9.4M
 
 
 
 
 
Common Preferred Redeemed-582.3M-150.0M0.000.00
 
 
 
Common Dividends-78.1M-84.1M-119.3M-135.4M
 
 
 
 
 
Cash Dividends Paid - Total-78.1M-84.1M-119.3M-135.4M
 
 
 
 
 
Other Sources - Financing3.3M826.0K121.0K2.1M
 
 
 
 
 
Other Uses - Financing16.2M18.8M28.7M38.0M
 
 
 
 
 
Net Cash Flow - Financing-288.0M1.6B-473.5M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.5M-43.3M2.2M-20.0M
 
 
 
 
 
 
Net Change In Cash-12.9M2.1B-2.3B2.1B