7Baggers

ALB Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,065.53-772.25-478.97-185.68107.6400.88694.16987.44Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities-98,219,000 628,853,000 73,707,000 720,980,000 952,247,000 895,291,000 -145,865,000 206,176,000 -146,329,000 104,733,000 227,904,000 157,949,000 337,200,000 253,797,000 52,863,000 155,054,000 373,736,000 146,350,000 144,372,000 54,916,000 
        net cash from investing activities-1,065,529,000 -662,925,000 -513,698,000 -539,008,000 -609,340,000 -313,337,000 -271,879,000 -228,093,000 -307,763,000 -256,646,000 72,543,000 -174,724,000 -220,052,000 -202,968,000 -205,685,000 -234,868,000 -1,064,133,000 -192,581,000 -199,716,000 -207,195,000 
        net cash from financing activities397,004,000 99,698,000 245,885,000 -118,676,000 -299,364,000 -65,278,000 918,910,000 57,619,000 308,649,000 -63,903,000 -51,285,000 -143,249,000 -101,937,000 -95,847,000 324,029,000 51,016,000 987,442,000 -6,722,000 -13,290,000 75,257,000 
        capital expenditure-684,088,000 -545,898,000 -503,687,000 -415,608,000 -445,712,000 -313,327,000 -270,909,000 -231,698,000 -300,928,000 -255,824,000 -217,232,000 -179,683,000 -229,106,000 -202,380,000 -204,462,000 -214,529,000 -243,340,000 -192,830,000 -199,494,000 -216,132,000