Albemarle Corp (ALB)
116.87
+1.89
(+1.64%)
USD |
NYSE |
Apr 26, 16:00
116.88
+0.01
(+0.01%)
After-Hours: 20:00
Albemarle Cash from Financing (Quarterly): 397.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 397.00M |
| September 30, 2023 | 99.70M |
| June 30, 2023 | 245.88M |
| March 31, 2023 | -118.68M |
| December 31, 2022 | -299.36M |
| September 30, 2022 | -65.28M |
| June 30, 2022 | 918.91M |
| March 31, 2022 | 57.62M |
| December 31, 2021 | 308.65M |
| September 30, 2021 | -63.90M |
| June 30, 2021 | -51.28M |
| March 31, 2021 | -143.25M |
| December 31, 2020 | -101.94M |
| September 30, 2020 | -95.85M |
| June 30, 2020 | 324.03M |
| March 31, 2020 | 51.02M |
| December 31, 2019 | 987.44M |
| September 30, 2019 | -6.722M |
| June 30, 2019 | -13.29M |
| March 31, 2019 | 75.26M |
| December 31, 2018 | -13.60M |
| September 30, 2018 | -216.06M |
| June 30, 2018 | -118.58M |
| March 31, 2018 | -438.28M |
| December 31, 2017 | -8.601M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.539M |
| June 30, 2017 | -60.01M |
| March 31, 2017 | -1.022B |
| December 31, 2016 | -1.068B |
| September 30, 2016 | -116.74M |
| June 30, 2016 | -97.91M |
| March 31, 2016 | -297.28M |
| December 31, 2015 | -10.45M |
| September 30, 2015 | -201.66M |
| June 30, 2015 | -83.68M |
| March 31, 2015 | -182.65M |
| December 31, 2014 | 1.859B |
| September 30, 2014 | -40.93M |
| June 30, 2014 | -128.20M |
| March 31, 2014 | -80.61M |
| December 31, 2013 | -19.01M |
| September 30, 2013 | -25.08M |
| June 30, 2013 | -159.92M |
| March 31, 2013 | -84.03M |
| December 31, 2012 | -53.94M |
| September 30, 2012 | -76.62M |
| June 30, 2012 | -24.60M |
| March 31, 2012 | -22.13M |
| December 31, 2011 | -137.65M |
| September 30, 2011 | -77.87M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-299.36M
Minimum
Dec 2022
987.44M
Maximum
Dec 2019
127.93M
Average
-6.722M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Freeport-McMoRan Inc | -424.00M |
| Piedmont Lithium Inc | -0.082M |
| Air Products & Chemicals Inc | 1.363B |
| The Mosaic Co | -410.70M |
| Linde PLC | -780.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -98.22M |
| Cash from Investing (Quarterly) | -1.066B |
| Free Cash Flow | -823.96M |
| Free Cash Flow Per Share (Quarterly) | -6.648 |
| Free Cash Flow to Equity (Quarterly) | -1.291B |
| Free Cash Flow to Firm (Quarterly) | -743.48M |
| Free Cash Flow Yield | -5.99% |