Symbols / ALB $178.09 -0.21% Albemarle Corporation

Basic Materials • Specialty Chemicals • United States • NYQ
ALB Chart
About

Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greases, specialty glass used in consumer appliances and electronics. The Specialties segment provides bromine and highly specialized lithium solutions for various industries, such as energy, mobility, connectivity, and health comprising fire safety compounds; bromine-based specialty chemicals products, including elemental bromine, alkyl bromides, inorganic bromides, brominated powdered activated carbon, and various bromine fine chemicals; lithium specialties, such as butyllithium and lithium aluminum hydride; cesium products for the chemical and pharmaceutical industries; and zirconium, barium, and titanium products for pyrotechnical applications that include airbag initiators. This segment also provides organic synthesis processes in the areas of steroid chemistry and vitamins, and various life science applications, as well as intermediates in the pharmaceutical industry; technical services, including handling and use of reactive lithium products; and recycling services for lithium-containing by-products. The Ketjen segment offers clean fuels technologies, including hydroprocessing catalysts together with isomerization and akylation catalysts; fluidized catalytic cracking catalysts and additives; and performance catalyst solutions comprising organometallics and curatives. It serves grid storage, automotive, aerospace, conventional energy, electronics, construction, agriculture and food, pharmaceuticals and medical device industries. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Specialty Chemicals Market Cap 20.99B
Enterprise Value 25.17B Income -677.38M Sales 5.14B
Book/sh 62.00 Cash/sh 13.73 Dividend Yield 91.00%
Payout 57.97% Employees 7800 IPO —
P/E — Forward P/E 20.35 PEG —
P/S 4.08 P/B 2.87 P/C —
EV/EBITDA 34.12 EV/Sales 4.89 Quick Ratio 1.32
Current Ratio 2.23 Debt/Eq 33.95 LT Debt/Eq —
EPS (ttm) -5.75 EPS next Y 8.75 EPS Growth —
Revenue Growth 15.90% Earnings 2026-04-29 ROA 0.30%
ROE -4.66% ROIC — Gross Margin 13.10%
Oper. Margin 2.26% Profit Margin -9.93% Shs Outstand 117.89M
Shs Float 117.45M Short Float 0.04% Short Ratio 0.02
Short Interest — 52W High 206.00 52W Low 49.43
Beta 1.43 Avg Volume 2.78M Volume 972.87K
Target Price $188.74 Recom Buy Prev Close $178.47
Price $178.09 Change -0.21%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$188.74
Mean price target
2. Current target
$178.09
Latest analyst target
3. DCF / Fair value
$69.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$178.09
Low
$83.28
High
$230.00
Mean
$188.74

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-18 main Evercore ISI Group In-Line → In-Line $180
2026-02-17 main RBC Capital Outperform → Outperform $216
2026-02-17 up B of A Securities Neutral → Buy $190
2026-02-13 main Citigroup Neutral → Neutral $190
2026-02-12 main Mizuho Neutral → Neutral $185
2026-01-28 main JP Morgan Neutral → Neutral $195
2026-01-28 main Jefferies Buy → Buy $230
2026-01-26 main Wells Fargo Equal-Weight → Equal-Weight $174
2026-01-21 main Citigroup Neutral → Neutral $180
2026-01-21 main Oppenheimer Outperform → Outperform $207
2026-01-21 up Truist Securities Hold → Buy $205
2026-01-13 up Deutsche Bank Hold → Buy $185
2026-01-12 main UBS Buy → Buy $205
2026-01-12 main Mizuho Neutral → Neutral $156
2026-01-12 up Scotiabank Sector Perform → Sector Outperform $200
2026-01-07 up Baird Neutral → Outperform $210
2026-01-06 main Jefferies Buy → Buy $167
2025-12-19 main Wells Fargo Equal-Weight → Equal-Weight $135
2025-12-18 main Citigroup Neutral → Neutral $150
2025-12-18 main Mizuho Neutral → Neutral $132
News
RSS: Latest ALB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 MASTERS JERRY KENT JR. Chief Executive Officer — 30,716 $162.79 $5,000,258
2026-03-10 MASTERS JERRY KENT JR. Chief Executive Officer — 11,783 $170.26 $2,012,688
2026-03-02 SHEOREY NEAL RAVI Chief Financial Officer — 4,490 $0.00 $0
2026-03-02 LIMA CYNTHIA RENEE Officer — 1,796 $0.00 $0
2026-03-02 LABAUVE DONALD J JR Officer — 698 $0.00 $0
2026-03-02 NORRIS ERIC S. Officer — 4,490 $0.00 $0
2026-03-02 MUMMERT MARK RICHARD Officer — 3,143 $0.00 $0
2026-03-02 KRUPA ANDER C General Counsel — 1,796 $0.00 $0
2026-03-02 GAGARINAS AUTUMN M Officer — 1,796 $0.00 $0
2026-03-02 ANDERSON MELISSA HANFT Officer — 4,490 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,142.73
-4.37%
5,377.53
-44.08%
9,617.20
+31.38%
7,320.10
Operating Revenue
5,142.73
-4.37%
5,377.53
-44.08%
9,617.20
+31.38%
7,320.10
Cost Of Revenue
4,474.01
-15.82%
5,314.99
-36.96%
8,431.29
+98.59%
4,245.52
Reconciled Cost Of Revenue
4,474.01
-15.82%
5,314.99
-36.96%
8,431.29
+98.59%
4,245.52
Gross Profit
668.72
+969.28%
62.54
-94.73%
1,185.91
-61.43%
3,074.59
Operating Expense
601.43
-14.66%
704.77
-29.22%
995.73
+67.03%
596.13
Research And Development
51.40
-40.73%
86.72
+1.16%
85.72
+19.09%
71.98
Selling General And Administration
550.04
-11.00%
618.05
-32.08%
910.00
+73.62%
524.14
Total Expenses
5,075.45
-15.69%
6,019.76
-36.14%
9,427.02
+94.71%
4,841.64
Operating Income
67.28
+110.48%
-642.23
-437.69%
190.18
-92.33%
2,478.46
Total Operating Income As Reported
-367.08
+79.34%
-1,776.55
-805.31%
251.88
-89.80%
2,470.06
EBITDA
314.26
+131.13%
-1,009.57
-227.35%
792.75
-72.25%
2,857.26
Normalized EBITDA
748.62
+500.11%
124.75
-82.94%
731.05
-74.49%
2,865.66
Reconciled Depreciation
658.68
+11.90%
588.64
+36.91%
429.94
+42.91%
300.84
EBIT
-344.42
+78.45%
-1,598.21
-540.51%
362.81
-85.81%
2,556.42
Total Unusual Items
-434.37
+61.71%
-1,134.32
-1938.47%
61.70
+834.51%
-8.40
Total Unusual Items Excluding Goodwill
-434.37
+61.71%
-1,134.32
-1938.47%
61.70
+834.51%
-8.40
Special Income Charges
-434.37
+61.71%
-1,134.32
-1938.47%
61.70
+834.51%
-8.40
Impairment Of Capital Assets
426.67
0.00
0.00
—
Restructuring And Mergern Acquisition
7.70
-99.32%
1,134.32
+11851.49%
9.49
0.00
Net Income
-510.63
+56.71%
-1,179.45
-174.96%
1,573.48
-41.50%
2,689.82
Pretax Income
-552.07
+68.70%
-1,763.83
-814.86%
246.74
-89.86%
2,433.44
Net Non Operating Interest Income Expense
-207.65
-25.38%
-165.62
-42.69%
-116.07
+5.61%
-122.97
Interest Expense Non Operating
207.65
+25.38%
165.62
+42.69%
116.07
-5.61%
122.97
Net Interest Income
-207.65
-25.38%
-165.62
-42.69%
-116.07
+5.61%
-122.97
Interest Expense
207.65
+25.38%
165.62
+42.69%
116.07
-5.61%
122.97
Other Income Expense
-411.71
+56.93%
-955.98
-653.78%
172.63
+121.44%
77.96
Other Non Operating Income Expenses
22.66
-87.29%
178.34
+60.77%
110.93
+28.46%
86.36
Gain On Sale Of Business
0.00
0.00
-100.00%
71.19
+947.50%
-8.40
Tax Provision
156.88
+80.15%
87.08
-79.76%
430.28
+10.16%
390.59
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+30.83%
0.00
Tax Effect Of Unusual Items
-91.22
+61.71%
-238.21
-1938.47%
12.96
+1060.99%
-1.35
Net Income Including Noncontrolling Interests
-465.21
+59.03%
-1,135.48
-167.97%
1,670.54
-40.66%
2,815.13
Net Income From Continuing Operation Net Minority Interest
-510.63
+56.71%
-1,179.45
-174.96%
1,573.48
-41.50%
2,689.82
Net Income From Continuing And Discontinued Operation
-510.63
+56.71%
-1,179.45
-174.96%
1,573.48
-41.50%
2,689.82
Net Income Continuous Operations
-465.21
+59.03%
-1,135.48
-167.97%
1,670.54
-40.66%
2,815.13
Minority Interests
-45.42
-3.29%
-43.97
+54.70%
-97.07
+22.54%
-125.31
Normalized Income
-167.48
+40.89%
-283.34
-118.58%
1,524.73
-43.46%
2,696.87
Net Income Common Stockholders
-677.38
+48.53%
-1,316.10
-183.64%
1,573.48
-41.50%
2,689.82
Diluted EPS
—
-11.20
-183.83%
13.36
-41.51%
22.84
Basic EPS
—
-11.20
-183.52%
13.41
-41.62%
22.97
Basic Average Shares
—
117.52
+0.17%
117.32
+0.17%
117.12
Diluted Average Shares
—
117.52
-0.21%
117.77
-0.02%
117.79
Diluted NI Availto Com Stockholders
-677.38
+48.53%
-1,316.10
-183.64%
1,573.48
-41.50%
2,689.82
Earnings From Equity Interest Net Of Tax
243.74
-65.93%
715.43
-61.41%
1,854.08
+140.08%
772.27
Preferred Stock Dividends
166.75
+22.03%
136.65
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
16,374.21
-1.42%
16,609.65
-9.09%
18,270.65
+18.21%
15,456.52
Current Assets
4,008.14
+4.32%
3,842.26
-26.35%
5,216.92
+0.58%
5,186.92
Cash Cash Equivalents And Short Term Investments
1,618.00
+35.71%
1,192.23
+33.97%
889.90
-40.64%
1,499.14
Cash And Cash Equivalents
1,618.00
+35.71%
1,192.23
+33.97%
889.90
-40.64%
1,499.14
Receivables
764.77
-28.23%
1,065.56
-41.94%
1,835.21
+26.69%
1,448.58
Accounts Receivable
593.50
-20.03%
742.20
-38.82%
1,213.16
+1.86%
1,190.97
Gross Accounts Receivable
598.08
-19.98%
747.40
-38.53%
1,215.97
+1.88%
1,193.50
Allowance For Doubtful Accounts Receivable
-4.58
+11.98%
-5.20
-85.22%
-2.81
-10.81%
-2.53
Other Receivables
30.00
+18.84%
25.25
-27.49%
34.82
-20.80%
43.96
Taxes Receivable
141.27
-52.61%
298.11
-49.23%
587.23
+174.86%
213.65
Inventory
1,179.27
-21.51%
1,502.53
-30.48%
2,161.29
+4.11%
2,076.03
Raw Materials
260.63
-12.91%
299.27
-44.21%
536.39
+103.67%
263.36
Work In Process
297.90
+2.51%
290.60
+36.18%
213.40
+60.21%
133.20
Finished Goods
620.74
-31.99%
912.66
-43.83%
1,624.89
-3.25%
1,679.47
Prepaid Assets
71.90
-6.85%
77.19
-76.17%
323.93
+107.07%
156.44
Assets Held For Sale Current
371.81
0.00
—
—
Other Current Assets
2.38
-49.98%
4.75
-27.98%
6.59
-1.92%
6.72
Total Non Current Assets
12,366.07
-3.14%
12,767.39
-2.19%
13,053.73
+27.11%
10,269.60
Net PPE
8,728.82
-7.63%
9,450.31
-1.89%
9,632.61
+35.84%
7,091.17
Gross PPE
11,885.24
-5.99%
12,642.21
+2.19%
12,371.16
+30.46%
9,482.50
Accumulated Depreciation
-3,156.43
+1.11%
-3,191.90
-16.55%
-2,738.55
-14.52%
-2,391.33
Properties
1,759.78
+0.23%
1,755.77
+3.95%
1,689.01
-5.94%
1,795.67
Land And Improvements
616.98
-3.20%
637.39
+3.81%
613.98
+64.28%
373.75
Buildings And Improvements
936.63
+0.37%
933.19
+33.49%
699.04
+41.94%
492.51
Machinery Furniture Equipment
7,812.52
-4.58%
8,187.42
+32.62%
6,173.46
+38.84%
4,446.31
Construction In Progress
642.93
-36.32%
1,009.60
-66.99%
3,058.26
+36.16%
2,246.09
Other Properties
116.40
-2.05%
118.84
-13.51%
137.41
+7.20%
128.17
Goodwill And Other Intangible Assets
1,713.89
-5.49%
1,813.47
-4.13%
1,891.59
-0.73%
1,905.50
Goodwill
1,499.66
-5.25%
1,582.71
-2.88%
1,629.73
+0.75%
1,617.63
Other Intangible Assets
214.23
-7.16%
230.75
-11.88%
261.86
-9.04%
287.87
Investments And Advances
900.93
-19.40%
1,117.74
-18.40%
1,369.86
+19.06%
1,150.55
Long Term Equity Investment
819.85
+12.83%
726.59
-15.03%
855.13
+2.77%
832.12
Other Investments
16.77
+1.44%
16.53
-10.12%
18.39
-1.98%
18.76
Non Current Accounts Receivable
407.67
+77.58%
229.57
+1509.46%
14.26
—
Non Current Deferred Assets
17.54
-67.28%
53.61
+138.97%
22.43
-51.69%
46.43
Non Current Deferred Taxes Assets
17.54
-67.28%
53.61
+138.97%
22.43
-51.69%
46.43
Other Non Current Assets
597.23
+481.58%
102.69
-16.50%
122.98
+61.93%
75.95
Total Liabilities Net Minority Interest
6,592.75
+2.85%
6,409.96
-25.51%
8,605.55
+18.44%
7,265.68
Current Liabilities
1,798.04
-8.56%
1,966.46
-44.77%
3,560.46
+29.90%
2,741.01
Payables And Accrued Expenses
1,298.92
-7.82%
1,409.17
-49.06%
2,766.34
+6.68%
2,593.00
Payables
1,010.38
-8.18%
1,100.44
-53.95%
2,389.87
+4.54%
2,286.16
Accounts Payable
913.53
-3.22%
943.89
-54.80%
2,088.05
+1.76%
2,052.00
Dividends Payable
61.39
+0.17%
61.28
+31.32%
46.67
-53.00%
99.28
Current Accrued Expenses
288.53
-6.54%
308.73
-17.99%
376.47
+22.69%
306.84
Employee Benefits
192.85
+3.48%
186.37
-11.31%
210.12
-4.31%
219.59
Pensionand Other Post Retirement Benefit Plans Current
140.21
-10.78%
157.15
-6.66%
168.36
+15.41%
145.88
Total Tax Payable
35.47
-62.77%
95.28
-62.66%
255.16
+89.18%
134.88
Income Tax Payable
35.47
-62.77%
95.28
-62.66%
255.16
+89.18%
134.88
Current Debt And Capital Lease Obligation
74.08
-81.39%
398.02
-36.39%
625.76
+29306.06%
2.13
Current Debt
74.08
-81.39%
398.02
-36.39%
625.76
+29306.06%
2.13
Current Deferred Liabilities
93.09
+4301.42%
2.12
—
—
Current Deferred Revenue
93.09
+4301.42%
2.12
—
—
Other Current Liabilities
191.75
—
—
—
Total Non Current Liabilities Net Minority Interest
4,794.71
+7.90%
4,443.50
-11.92%
5,045.09
+11.50%
4,524.66
Liabilities Heldfor Sale Non Current
59.97
0.00
—
—
Long Term Debt And Capital Lease Obligation
3,222.57
+0.15%
3,217.66
-11.96%
3,654.68
+10.27%
3,314.24
Long Term Debt
3,119.46
+0.04%
3,118.14
-11.94%
3,541.00
+10.14%
3,214.97
Long Term Capital Lease Obligation
103.11
+3.61%
99.51
-12.46%
113.68
+14.52%
99.27
Long Term Provisions
110.93
+0.26%
110.64
-1.15%
111.93
+1.02%
110.79
Non Current Pension And Other Postretirement Benefit Plans
192.85
+3.48%
186.37
-11.31%
210.12
-4.31%
219.59
Tradeand Other Payables Non Current
430.71
+10.07%
391.31
+3.89%
376.64
+10.28%
341.51
Non Current Deferred Liabilities
708.80
+62.55%
436.06
-31.49%
636.46
+32.38%
480.77
Non Current Deferred Revenue
340.53
+336.42%
78.03
+0.00%
78.03
0.00
Non Current Deferred Taxes Liabilities
368.27
+2.86%
358.03
-35.89%
558.43
+16.15%
480.77
Other Non Current Liabilities
68.86
-32.14%
101.48
+83.63%
55.26
-4.30%
57.75
Stockholders Equity
9,533.36
-4.30%
9,961.52
+5.84%
9,412.18
+17.91%
7,982.63
Common Stock Equity
7,298.26
-5.54%
7,726.41
-17.91%
9,412.18
+17.91%
7,982.63
Capital Stock
2,236.28
+0.00%
2,236.28
+190383.90%
1.17
+0.17%
1.17
Common Stock
1.18
+0.17%
1.18
+0.17%
1.17
+0.17%
1.17
Preferred Stock
2,235.11
+0.00%
2,235.11
0.00
—
Share Issued
117.72
+0.13%
117.56
+0.17%
117.36
+0.16%
117.17
Ordinary Shares Number
117.72
+0.13%
117.56
+0.17%
117.36
+0.16%
117.17
Additional Paid In Capital
3,018.21
+1.09%
2,985.61
+1.12%
2,952.52
+0.40%
2,940.84
Retained Earnings
4,613.68
-15.83%
5,481.69
-21.54%
6,987.02
+24.74%
5,601.28
Gains Losses Not Affecting Retained Earnings
-334.81
+54.88%
-742.06
-40.40%
-528.53
+5.73%
-560.66
Minority Interest
248.10
+4.17%
238.17
-5.83%
252.92
+21.47%
208.22
Other Equity Adjustments
-334.81
+54.88%
-742.06
-40.40%
-528.53
+5.73%
-560.66
Total Equity Gross Minority Interest
9,781.46
-4.10%
10,199.69
+5.53%
9,665.10
+18.00%
8,190.85
Total Capitalization
12,652.83
-3.26%
13,079.66
+0.98%
12,953.18
+15.68%
11,197.60
Working Capital
2,210.09
+17.82%
1,875.80
+13.24%
1,656.46
-32.28%
2,445.90
Invested Capital
10,491.80
-6.68%
11,242.58
-17.21%
13,578.94
+21.24%
11,199.73
Total Debt
3,296.65
-8.82%
3,615.68
-15.53%
4,280.44
+29.07%
3,316.37
Net Debt
1,575.54
-32.20%
2,323.93
-29.08%
3,276.86
+90.74%
1,717.96
Capital Lease Obligations
103.11
+3.61%
99.51
-12.46%
113.68
+14.52%
99.27
Net Tangible Assets
7,819.48
-4.03%
8,148.05
+8.34%
7,520.59
+23.75%
6,077.13
Tangible Book Value
5,584.37
-5.56%
5,912.94
-21.38%
7,520.59
+23.75%
6,077.13
Available For Sale Securities
64.31
-82.83%
374.62
-24.52%
496.33
+65.62%
299.67
Dueto Related Parties Current
—
—
550.19
+6.14%
518.38
Investmentin Financial Assets
64.31
-82.83%
374.62
-24.52%
496.33
+65.62%
299.67
Investmentsin Joint Venturesat Cost
819.85
+12.83%
726.59
-15.03%
855.13
+2.77%
832.12
Preferred Stock Equity
2,235.11
+0.00%
2,235.11
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,282.27
+86.41%
687.88
-48.15%
1,326.58
-30.47%
1,907.85
Cash Flow From Continuing Operating Activities
1,282.27
+86.41%
687.88
-48.15%
1,326.58
-30.47%
1,907.85
Net Income From Continuing Operations
-465.21
+59.03%
-1,135.48
-167.97%
1,670.54
-40.66%
2,815.13
Depreciation Amortization Depletion
658.68
+11.90%
588.64
+36.91%
429.94
+42.91%
300.84
Depreciation And Amortization
658.68
+11.90%
588.64
+36.91%
429.94
+42.91%
300.84
Other Non Cash Items
—
1,013.44
+99.96%
506.82
+455.30%
91.27
Pension And Employee Benefit Expense
2.94
+111.91%
-24.65
-26.27%
-19.52
+71.44%
-68.37
Stock Based Compensation
40.27
+25.29%
32.14
-12.05%
36.55
+19.92%
30.47
Asset Impairment Charge
426.67
0.00
0.00
—
Deferred Tax
81.17
+135.23%
-230.41
-328.40%
100.88
+8.08%
93.34
Deferred Income Tax
81.17
+135.23%
-230.41
-328.40%
100.88
+8.08%
93.34
Operating Gains Losses
-233.34
+66.97%
-706.34
+63.68%
-1,944.80
-139.21%
-813.02
Gain Loss On Investment Securities
—
33.75
+147.40%
-71.19
-947.50%
8.40
Unrealized Gain Loss On Investment Securities
-14.09
-146.85%
30.07
-24.56%
39.86
+1115.74%
3.28
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
694.38
-5.77%
736.87
+173.16%
-1,007.26
+28.80%
-1,414.70
Change In Receivables
47.31
-91.48%
555.22
+258.34%
-350.65
+55.39%
-786.12
Changes In Account Receivables
47.31
-91.48%
555.22
+258.34%
-350.65
+55.39%
-786.12
Change In Inventory
212.35
-79.87%
1,055.04
+398.40%
-353.56
+78.03%
-1,609.64
Change In Payables And Accrued Expense
91.39
+109.12%
-1,002.34
-3253.08%
-29.89
-102.75%
1,085.72
Change In Accrued Expense
-36.75
+73.77%
-140.10
-155.26%
253.52
+225.91%
-201.36
Change In Payable
128.15
+114.86%
-862.24
-204.24%
-283.41
-122.02%
1,287.07
Change In Account Payable
128.15
+114.86%
-862.24
-204.24%
-283.41
-122.02%
1,287.07
Change In Other Current Assets
4.03
-98.36%
244.99
+242.54%
-171.87
-64.23%
-104.66
Change In Other Current Liabilities
339.29
+392.40%
-116.03
-14.58%
-101.27
—
Investing Cash Flow
-146.01
+90.79%
-1,584.77
+38.21%
-2,564.57
-80.27%
-1,422.65
Cash Flow From Continuing Investing Activities
-146.01
+90.79%
-1,584.77
+38.21%
-2,564.57
-80.27%
-1,422.65
Net PPE Purchase And Sale
32.81
+12.75%
29.10
0.00
0.00
Sale Of PPE
32.81
+12.75%
29.10
0.00
0.00
Capital Expenditure
-589.80
+64.90%
-1,680.53
+22.00%
-2,154.54
-70.77%
-1,261.65
Capital Expenditure Reported
-589.80
+64.90%
-1,680.53
+22.00%
-2,154.54
-70.77%
-1,261.65
Net Investment Purchase And Sale
411.22
+514.45%
66.92
+284.67%
17.40
+795.88%
1.94
Purchase Of Investment
—
-15.60
+92.37%
-204.45
-28859.07%
-0.71
Sale Of Investment
411.22
+398.33%
82.52
-62.80%
221.85
+11323.74%
1.94
Net Business Purchase And Sale
-0.24
+11.48%
-0.27
+99.94%
-427.43
-162.31%
-162.94
Purchase Of Business
-0.24
+11.48%
-0.27
+99.94%
-427.43
-162.31%
-162.94
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-71.19
-947.50%
8.40
Financing Cash Flow
-834.19
-167.18%
1,241.73
+99.02%
623.91
+1.97%
611.89
Cash Flow From Continuing Financing Activities
-834.19
-167.18%
1,241.73
+99.02%
623.91
+1.97%
611.89
Net Issuance Payments Of Debt
-454.67
+28.04%
-631.83
-166.92%
944.20
+8.83%
867.55
Issuance Of Debt
56.73
-49.55%
112.44
-88.44%
973.06
-50.46%
1,964.22
Repayment Of Debt
-511.39
+31.29%
-744.27
-2478.73%
-28.86
+97.37%
-1,096.66
Long Term Debt Issuance
56.73
-49.55%
112.44
-88.44%
973.06
-50.46%
1,964.22
Long Term Debt Payments
-511.39
+31.29%
-744.27
-2478.73%
-28.86
+97.37%
-1,096.66
Net Long Term Debt Issuance
-454.67
+28.04%
-631.83
-166.92%
944.20
+8.83%
867.55
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Dividend Paid
-190.53
-1.06%
-188.53
-0.72%
-187.19
-1.50%
-184.43
Cash Dividends Paid
-357.28
-14.78%
-311.28
-66.29%
-187.19
-1.50%
-184.43
Proceeds From Stock Option Exercised
3.24
+766.31%
0.37
+96.84%
0.19
-93.17%
2.78
Net Other Financing Charges
-25.48
+51.26%
-52.28
+60.78%
-133.29
-80.07%
-74.02
Changes In Cash
302.07
-12.40%
344.84
+156.16%
-614.08
-155.97%
1,097.09
Effect Of Exchange Rate Changes
123.70
+390.99%
-42.51
-979.01%
4.84
+112.99%
-37.22
Beginning Cash Position
1,192.23
+33.97%
889.90
-40.64%
1,499.14
+241.28%
439.27
End Cash Position
1,618.00
+35.71%
1,192.23
+33.97%
889.90
-40.64%
1,499.14
Free Cash Flow
692.47
+169.76%
-992.65
-19.89%
-827.96
-228.13%
646.20
Interest Paid Supplemental Data
180.71
+19.92%
150.69
+47.77%
101.98
+10.73%
92.09
Income Tax Paid Supplemental Data
152.48
-41.99%
262.85
-17.70%
319.39
+28.71%
248.14
Common Stock Issuance
—
—
0.00
0.00
Dividend Received CFO
93.74
-73.88%
358.93
-82.06%
2,000.86
+149.72%
801.24
Earnings Losses From Equity Investments
-243.74
+65.93%
-715.43
+61.41%
-1,854.08
-140.08%
-772.27
Issuance Of Capital Stock
0.00
-100.00%
2,236.75
0.00
0.00
Net Preferred Stock Issuance
0.00
-100.00%
2,236.75
0.00
0.00
Preferred Stock Dividend Paid
-166.75
-35.85%
-122.75
0.00
0.00
Preferred Stock Issuance
0.00
-100.00%
2,236.75
0.00
0.00
Sale Of Business
—
—
0.00
0.00
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