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    Albemarle Corporation (ALB)

    -NYQ
    61.87 Down 0.84(1.34%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 133,316   413,171   311,536  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation103,572  107,370  99,020  
    Adjustments To Net Income164,228  (88,016)90,425  
    Changes In Accounts Receivables36,221  (65,906)(25,992)
    Changes In Liabilities21,616  31,452  (9,492)
    Changes In Inventories(6,486)(1,810)7,364  
    Changes In Other Operating Activities12,552  9,935  (2,686)
    Total Cash Flow From Operating Activities 492,609   432,859   488,766  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(110,576)(155,346)(280,873)
    Investments(40,275)169  (26,574)
    Other Cash flows from Investing Activities104,718  (2,565)6,286  
    Total Cash Flows From Investing Activities (46,133) (157,742) (301,161)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(99,637)(88,121)(76,741)
    Sale Purchase of Stock(147,287)(576,745)(42,427)
    Net Borrowings1,882,180  (18,733)(14,390)
    Other Cash Flows from Financing Activities(3,284)(6,149)(9,124)
    Total Cash Flows From Financing Activities 1,609,329   (288,046) (177,294)
    Effect Of Exchange Rate Changes(43,276)12,472  (2,031)
    Change In Cash and Cash Equivalents 2,012,529   (457) 8,280  

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    Currency in USD.