ALBEMARLE CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 growth rate from Q1 2010 to Q1 2024.
  • Albemarle Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.56B.
  • 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.
  • Albemarle Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $50.2M, a 71.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.56B +$1.68B Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$119M -$176M -306% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $57.6M +$201M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$143M -$194M -381% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $51M -$24.2M -32.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $75.3M +$514M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$438M +$584M +57.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$1.02B -$725M -244% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$297M -$115M -62.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$183M -$102M -127% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$80.6M +$3.42M +4.07% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$84M -$61.9M -280% Jan 1, 2013 Mar 31, 2013 8-K 2014-08-08
Q1 2012 -$22.1M +$81.1M +78.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-19
Q1 2011 -$103M -$76.8M -291% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-19
Q1 2010 -$26.4M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.