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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

ALBEMARLE CORP (ALB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
   
Cash flows from operating activities:          
    Net income  199.9446.6604.4739.199.5680.8360.1160.9
    Adjustments to reconcile net income to cash flows from operating activities:          
        Depreciation and amortization  254.0232.0213.5200.7196.9226.2260.1103.6
        Stock-based compensation and other  20.122.819.715.219.417.015.214.3
        Equity in net income of unconsolidated investments (net of tax)          
        Dividends received from unconsolidated investments and nonmarketable securities  78.488.271.757.439.443.859.940.7
        Pension and postretirement benefit  -74.045.731.510.4-12.441.5-38.8133.7
        Pension and postretirement contributions  -30.3-16.4-16.5-15.2-13.3-20.1-21.6-13.9
        Unrealized (gain) loss on investments in marketable securities  -3.8-4.6-2.8-0.5-3.1-3.7-1.2-0.8
        Loss on early extinguishment of debt  29.0 4.8 52.81.95.4 
        Deferred income taxes  -38.5-2.014.449.2-41.921.1-136.3-64.9
        Other, net  53.528.5-127.5-58.5449.859.5-62.56.7
            Net cash provided by operating activities  344.3798.9719.4546.2304.0735.5360.8492.6
   
Cash flows from investing activities:          
    Acquisitions, net of cash acquired   -22.6-820.0-11.4-44.4-208.7-2,100.5 
    Capital expenditures  -953.7-850.5-851.8-700.0-317.7-196.7-227.6-110.6
    Investments in equity and other corporate investments  -6.5-2.4-2.6-5.6-3.6   
        Net cash used in investing activities  -666.6-863.6-1,663.6-303.7-357.82,920.5-2,160.6-46.1
   
Cash flows from financing activities:          
    Repayments of long-term debt and credit agreements  -1,173.8-250.0-175.2 -778.2-1,252.3-2,582.9-6.0
    Proceeds from borrowings of long-term debt and credit agreements   452.21,597.8 27.0 2,250.0 
    Other debt repayments, net  61.0137.6-126.4-113.6138.8-163.754.6-5.8
    Fees related to early extinguishment of debt          
    Dividends paid to noncontrolling interests  -96.1-32.1-83.2-14.8-36.8-35.9-23.3-15.5
    Proceeds from exercise of stock options  18.440.44.83.68.29.40.52.7
    Withholding taxes paid on stock-based compensation award distributions  -8.1-5.1-11.0-17.2-8.4-2.2-1.5-3.3
    Other        -3.9 
        Net cash provided by financing activities  50.2177.31,042.7-786.5-1,086.9-1,580.0-478.41,609.3

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