LyondellBasell Industries NV (NYSE:LYB)

107.31
BATS BZX Real-Time Price
As of 11:01am ET
 -0.29 / -0.27%
Today’s Change
78.01
Today|||52-Week Range
121.95
-2.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.2B4.5B3.8B4.9B
 
 
 
 
 
Depreciation1.0B1.0B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow679.0M510.0M-34.0M-11.0M
 
 
 
 
 
Funds From Operations6.0B6.2B5.2B5.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M370.0M-374.0M257.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.0B5.8B5.6B5.2B
 
 
 
 
 
 
InvestingIncrease In Investments-3.4B-2.1B-764.0M-653.0M
 
 
 
 
 
Decrease In Investments1.8B2.5B674.0M574.0M
 
 
 
 
 
Capital Expenditures-1.5B-1.4B-2.2B-1.5B
 
 
 
 
 
Fixed Asset Disposal----209.0M155.0M
 
 
 
Net Assets From Acquisitions -----65.0M-21.0M
 
 
 
Other Investing - Uses-427.0M-397.0M-2.1B-1.3B
 
 
 
 
 
Other Investing - Sources75.0M375.0M2.0B990.0M
 
 
 
 
 
Net Cash Flow Investing-3.5B-1.0B-2.3B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings262.0M61.0M177.0M-493.0M
 
 
 
 
 
Long Term Borrowings974.0M968.0M807.0M917.0M
 
 
 
 
 
Long Term Debt Reduction0.00-----1.0B
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-5.8B-4.7B-2.9B-866.0M
 
 
 
 
 
Common Dividends-1.4B-1.4B-1.4B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.4B-1.4B-1.4B
 
 
 
 
 
Other Sources - Financing48.0M187.0M0.00--
 
 
 
Other Uses - Financing----0.002.0M
 
 
Net Cash Flow - Financing-5.9B-4.9B-3.3B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0M-48.0M-9.0M59.0M
 
 
 
 
 
 
Net Change In Cash-3.4B-54.0M-44.0M591.0M