Net Cash Provided by (Used in) Financing Activities in USD of ALBEMARLE CORP from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ALBEMARLE CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • ALBEMARLE CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$120M, a 108% decline year-over-year.
  • ALBEMARLE CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.24B, a 99% increase from 2023.
  • ALBEMARLE CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $624M, a 1.97% increase from 2022.
  • ALBEMARLE CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $612M, a 1119% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ALBEMARLE CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$120M -$1.68B -108% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q1 2024 $1.56B +$1.68B 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q1 2023 -$119M -$176M -306% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q1 2022 $57.6M +$201M 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q1 2021 -$143M -$194M -381% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 $51M -$24.2M -32.2% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 $75.3M +$514M 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 -$438M +$584M +57.1% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2017 -$1.02B -$725M -244% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2016 -$297M -$115M -62.8% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017
Q1 2015 -$183M -$102M -127% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016
Q1 2014 -$80.6M +$3.42M +4.07% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015
Q1 2013 -$84M -$61.9M -280% 01 Jan 2013 31 Mar 2013 8-K 08 Aug 2014
Q1 2012 -$22.1M +$81.1M +78.6% 01 Jan 2012 31 Mar 2012 10-Q 19 Apr 2013
Q1 2011 -$103M -$76.8M -291% 01 Jan 2011 31 Mar 2011 10-Q 19 Apr 2012
Q1 2010 -$26.4M 01 Jan 2010 31 Mar 2010 10-Q 28 Apr 2011

ALBEMARLE CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.24B +$618M +99% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2025
2023 $624M +$12M +1.97% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2025
2022 $612M +$562M +1119% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025
2021 $50.2M -$127M -71.7% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024
2020 $177M -$865M -83% 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2023
2019 $1.04B +$1.83B 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022
2018 -$787M +$300M +27.6% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021
2017 -$1.09B +$493M +31.2% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020
2016 -$1.58B -$1.1B -230% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019
2015 -$478M -$2.09B -130% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018
2014 $1.61B +$1.9B 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017
2013 -$288M -$111M -62.5% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016
2012 -$177M +$152M +46.1% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015
2011 -$329M -$321M -4046% 01 Jan 2011 31 Dec 2011 8-K 08 Aug 2014
2010 -$7.94M 01 Jan 2010 31 Dec 2010 10-K 15 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.