ALBEMARLE CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
ALBEMARLE CORPORATION (ALB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $57.79 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-26
- ALBEMARLE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $295.29M.
- ALBEMARLE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$80.36M.
- ALBEMARLE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$67.09M, a 131.07% decline year-over-year.
- ALBEMARLE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$90.05M.
- ALBEMARLE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $57.79M.
- ALBEMARLE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$581.98M.
- ALBEMARLE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.13B, a 155.08% decline from fiscal 2016.
- ALBEMARLE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.06B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $295.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $214.93M derived: sum of 2 quarters · filed 2020-02-26 | $147.84M derived: sum of 3 quarters · filed 2020-02-26 | $57.79M 10-K · filed 2020-02-26 |
| 2019-09-30 | -$80.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$147.45M derived: sum of 2 quarters · filed 2019-11-06 | -$237.50M 10-Q · filed 2019-11-06 | -$323.40M derived: sum of 4 quarters · filed 2020-02-26 |
| 2019-06-30 | -$67.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$157.14M 10-Q · filed 2019-08-07 | -$243.04M derived: sum of 3 quarters · filed 2020-02-26 | -$509.96M derived: sum of 4 quarters · filed 2020-02-26 |
| 2019-03-31 | -$90.05M 10-Q · filed 2019-05-08 | -$175.95M derived: sum of 2 quarters · filed 2020-02-26 | -$442.87M derived: sum of 3 quarters · filed 2020-02-26 | -$226.91M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-12-31 | -$85.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$352.82M derived: sum of 2 quarters · filed 2020-02-26 | -$136.87M derived: sum of 3 quarters · filed 2020-02-26 | -$581.98M 10-K · filed 2020-02-26 |
| 2018-09-30 | -$266.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$50.96M derived: sum of 2 quarters · filed 2019-11-06 | -$496.08M 10-Q · filed 2019-11-06 | -$404.11M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $215.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$229.16M 10-Q · filed 2019-08-07 | -$137.19M derived: sum of 3 quarters · filed 2020-02-26 | -$98.80M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$445.12M 10-Q · filed 2019-05-08 | -$353.15M derived: sum of 2 quarters · filed 2020-02-26 | -$314.76M derived: sum of 3 quarters · filed 2020-02-26 | -$562.35M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $91.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $130.36M derived: sum of 2 quarters · filed 2020-02-26 | -$117.23M derived: sum of 3 quarters · filed 2020-02-26 | -$1.13B 10-K · filed 2020-02-26 |
| 2017-09-30 | $38.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$209.20M derived: sum of 2 quarters · filed 2018-11-07 | -$1.22B 10-Q · filed 2018-11-07 | $811.74M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$247.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.26B 10-Q · filed 2018-08-07 | $773.35M derived: sum of 3 quarters · filed 2019-02-27 | $813.28M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$1.02B 10-Q · filed 2018-05-10 | $1.02B derived: sum of 2 quarters · filed 2019-02-27 | $1.06B derived: sum of 3 quarters · filed 2019-02-27 | $1.00B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $2.04B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.08B derived: sum of 2 quarters · filed 2019-02-27 | $2.02B derived: sum of 3 quarters · filed 2019-02-27 | $2.06B 10-K · filed 2019-02-27 |
| 2016-09-30 | $39.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$18.78M derived: sum of 2 quarters · filed 2017-11-09 | $19.86M 10-Q · filed 2017-11-09 | -$891.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$58.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$20.07M 10-Q · filed 2017-08-08 | -$40.83M derived: sum of 3 quarters · filed 2018-02-28 | -$13.58M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $38.65M 10-Q · filed 2017-05-04 | $17.89M derived: sum of 2 quarters · filed 2018-02-28 | $45.14M derived: sum of 3 quarters · filed 2018-02-28 | -$9.04M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$20.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $6.50M derived: sum of 2 quarters · filed 2018-02-28 | -$47.69M derived: sum of 3 quarters · filed 2018-02-28 | -$2.28B 10-K · filed 2018-02-28 |
| 2015-09-30 | $27.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$26.93M derived: sum of 2 quarters · filed 2016-11-08 | -$2.26B 10-Q · filed 2016-11-08 | -$418.63M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$54.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.28B 10-Q · filed 2016-08-05 | -$445.88M derived: sum of 3 quarters · filed 2017-02-28 | -$307.88M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$2.23B 10-Q · filed 2016-05-10 | -$391.70M derived: sum of 2 quarters · filed 2017-02-28 | -$253.70M derived: sum of 3 quarters · filed 2017-02-28 | -$262.62M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $1.84B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.97B derived: sum of 2 quarters · filed 2017-02-28 | $1.97B derived: sum of 3 quarters · filed 2017-02-28 | $2.01B 10-K · filed 2017-02-28 |
| 2014-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $129.08M derived: sum of 2 quarters · filed 2015-11-06 | $175.88M 10-Q · filed 2015-11-06 | $251.69M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $37.88M 10-Q · filed 2015-08-07 | $113.69M derived: sum of 3 quarters · filed 2016-02-29 | $200.46M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $46.80M 10-Q · filed 2015-05-11 | $122.62M derived: sum of 2 quarters · filed 2016-02-29 | $209.38M derived: sum of 3 quarters · filed 2016-02-29 | $89.14M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $75.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $162.58M derived: sum of 2 quarters · filed 2016-02-29 | $42.34M derived: sum of 3 quarters · filed 2016-02-29 | -$457.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | $86.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$33.48M derived: sum of 2 quarters · filed 2014-10-29 | -$76.27M 10-Q · filed 2014-10-29 | -$1.22M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$120.25M derived: 10-Q 6 month − 8-K 3 month · filed 2014-07-31 | -$163.04M 10-Q · filed 2014-07-31 | -$87.98M derived: sum of 3 quarters · filed 2015-03-02 | -$147.09M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$42.79M 8-K · filed 2014-08-08 | $32.26M derived: sum of 2 quarters · filed 2015-03-02 | -$26.85M derived: sum of 3 quarters · filed 2015-03-02 | -$84.45M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $75.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $15.95M derived: sum of 2 quarters · filed 2015-03-02 | -$41.66M derived: sum of 3 quarters · filed 2015-03-02 | $8.28M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$59.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | -$116.72M derived: sum of 2 quarters · filed 2013-10-18 | -$66.77M 10-Q · filed 2013-10-18 | -$78.62M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-06-30 | -$57.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | -$7.67M 10-Q · filed 2013-07-19 | -$19.51M derived: sum of 3 quarters · filed 2014-08-08 | -$28.96M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-03-31 | $49.94M 10-Q · filed 2013-04-19 | $38.10M derived: sum of 2 quarters · filed 2014-08-08 | $28.64M derived: sum of 3 quarters · filed 2014-08-08 | $78.35M derived: sum of 4 quarters · filed 2014-08-08 |
| 2011-12-31 | -$11.84M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-08 | -$21.30M derived: sum of 2 quarters · filed 2014-08-08 | $28.40M derived: sum of 3 quarters · filed 2014-08-08 | -$60.23M 8-K · filed 2014-08-08 |
| 2011-09-30 | -$9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $40.24M derived: sum of 2 quarters · filed 2012-10-19 | -$48.39M 10-Q · filed 2012-10-19 | $56.59M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $49.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-19 | -$38.94M 10-Q · filed 2012-07-19 | $66.04M derived: sum of 3 quarters · filed 2013-02-15 | $166.59M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$88.64M 10-Q · filed 2012-04-19 | $16.34M derived: sum of 2 quarters · filed 2013-02-15 | $116.89M derived: sum of 3 quarters · filed 2013-02-15 | $173.70M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $104.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $205.53M derived: sum of 2 quarters · filed 2013-02-15 | $262.33M derived: sum of 3 quarters · filed 2013-02-15 | $220.86M 10-K · filed 2013-02-15 |
| 2010-09-30 | $100.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $157.36M derived: sum of 2 quarters · filed 2011-10-25 | $115.88M 10-Q · filed 2011-10-25 | |
| 2010-06-30 | $56.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $15.33M 10-Q · filed 2011-07-26 | ||
| 2010-03-31 | -$41.47M 10-Q · filed 2011-04-28 | |||
| 2009-12-31 | $55.49M 10-K · filed 2012-02-22 | |||
| 2009-09-30 | $7.13M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | -$80.83M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $122.75M 10-K · filed 2011-02-25 |
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