LyondellBasell Industries NV (NYSE:LYB)

101.10
Delayed Data
As of May 29
 -0.36 / -0.35%
Today’s Change
70.06
Today|||52-Week Range
115.40
+27.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.2B1.3B791.0M1.2B
 
 
 
 
 
Depreciation254.0M262.0M247.0M287.0M
 
 
 
 
 
Total Other Cash Flow-122.0M184.0M588.0M49.0M
 
 
 
 
 
Funds From Operations1.4B1.8B1.7B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-437.0M370.0M-365.0M32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.4B2.0B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-176.0M-956.0M-635.0M-434.0M
 
 
 
 
 
Decrease In Investments347.0M652.0M752.0M437.0M
 
 
 
 
 
Capital Expenditures-415.0M-338.0M-403.0M-306.0M
 
 
 
 
 
Other Investing - Uses-3.0M2.0M-423.0M-199.0M
 
 
 
 
 
Other Investing - Sources1.0M2.0M73.0M59.0M
 
 
 
 
 
Net Cash Flow Investing-246.0M-638.0M-636.0M-443.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00262.0M169.0M
 
 
 
Long Term Borrowings0.000.000.00972.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.9B-1.3B-1.4B-1.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-370.0M-358.0M-348.0M-334.0M
 
 
 
 
 
Other Sources - Financing19.0M17.0M8.0M151.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.2B-1.6B-1.5B-401.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-20.0M-15.0M-39.0M
 
 
 
 
 
 
Net Change In Cash-666.0M-825.0M-139.0M624.0M
 
 
 
 
 

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