LyondellBasell Industries NV (NYSE:LYB)

79.09
Data as of Jan 30
 +1.32 / +1.70%
Today’s Change
70.06
Today|||52-Week Range
115.40
-0.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line10.1B2.1B2.8B3.9B
 
 
 
 
 
Depreciation1.1B931.0M983.0M1.0B
 
 
 
 
 
Total Other Cash Flow-7.8B21.0M104.0M21.0M
 
 
 
 
 
Funds From Operations2.3B3.5B4.6B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses299.0M675.0M-151.0M14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.9B4.8B4.8B
 
 
 
 
 
 
InvestingDecrease In Investments12.0M0.000.000.00
 
 
Capital Expenditures-692.0M-1.1B-1.1B-1.6B
 
 
 
 
 
Fixed Asset Disposal0.0071.0M12.0M5.0M
 
 
 
 
Other Investing - Uses0.00-42.0M-13.0M-46.0M
 
 
 
 
Other Investing - Sources155.0M0.0048.0M0.00
 
 
 
Net Cash Flow Investing-525.0M-1.0B-1.0B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-707.0M0.000.000.00
 
 
Long Term Borrowings3.0B965.0M2.9B1.4B
 
 
 
 
 
Long Term Debt Reduction-3.0B-3.1B-2.7B0.00
 
 
 
 
Net Proceeds Stock Sale2.8B37.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.9B
 
 
Common Dividends0.00-2.9B-2.4B-1.1B
 
 
 
 
Cash Dividends Paid - Total0.00-2.9B-2.4B-1.1B
 
 
 
 
Other Sources - Financing0.000.001.0M38.0M
 
 
 
Other Uses - Financing2.0M10.0M0.000.00
 
 
 
Net Cash Flow - Financing2.1B-5.0B-2.1B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash47.0M-41.0M38.0M74.0M
 
 
 
 
 
 
Net Change In Cash3.6B-3.1B1.6B1.6B
 
 
 
 
 

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