LyondellBasell Industries NV (NYSE:LYB)

102.90
Delayed Data
As of May 22
 -0.52 / -0.50%
Today’s Change
70.06
Today|||52-Week Range
115.40
+29.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.1B2.8B3.9B4.2B
 
 
 
 
 
Depreciation931.0M983.0M1.0B1.0B
 
 
 
 
 
Total Other Cash Flow21.0M104.0M21.0M679.0M
 
 
 
 
 
Funds From Operations3.5B4.6B4.8B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses675.0M-151.0M14.0M-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B4.8B4.8B6.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.4B
 
 
Decrease In Investments0.000.000.001.8B
 
 
Capital Expenditures-1.1B-1.1B-1.6B-1.5B
 
 
 
 
 
Fixed Asset Disposal71.0M12.0M5.0M--
 
 
 
 
Other Investing - Uses-42.0M-13.0M-46.0M-427.0M
 
 
 
 
 
Other Investing - Sources0.0048.0M0.0083.0M
 
 
 
Net Cash Flow Investing-1.0B-1.0B-1.6B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00262.0M
 
 
Long Term Borrowings965.0M2.9B1.4B974.0M
 
 
 
 
 
Long Term Debt Reduction-3.1B-2.7B0.000.00
 
 
 
Net Proceeds Stock Sale37.0M1.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-1.9B-5.8B
 
 
 
Common Dividends-2.9B-2.4B-1.1B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-2.9B-2.4B-1.1B-1.4B
 
 
 
 
 
Other Sources - Financing0.001.0M38.0M48.0M
 
 
 
 
Other Uses - Financing10.0M0.000.000.00
 
 
Net Cash Flow - Financing-5.0B-2.1B-1.6B-5.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.0M38.0M74.0M-29.0M
 
 
 
 
 
 
Net Change In Cash-3.1B1.6B1.6B-3.4B
 
 
 
 
 

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