LyondellBasell Industries NV (NYSE:LYB)

85.91
Delayed Data
As of Feb 27
 -0.84 / -0.97%
Today’s Change
70.06
Today|||52-Week Range
115.40
+8.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line943.0M1.2B1.3B791.0M
 
 
 
 
 
Depreciation256.0M254.0M262.0M247.0M
 
 
 
 
 
Total Other Cash Flow29.0M-122.0M184.0M588.0M
 
 
 
 
 
Funds From Operations1.2B1.4B1.8B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses427.0M-437.0M370.0M-365.0M
 
 
 
 
 
Net Cash Flow - Operating Activities801.0M1.8B1.4B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-176.0M-956.0M-635.0M
 
 
 
 
 
Decrease In Investments0.00347.0M652.0M752.0M
 
 
 
 
Capital Expenditures-343.0M-415.0M-338.0M-403.0M
 
 
 
 
 
Other Investing - Uses-3.0M-3.0M2.0M-423.0M
 
 
 
 
 
Other Investing - Sources7.0M1.0M2.0M73.0M
 
 
 
 
 
Net Cash Flow Investing-2.0B-246.0M-638.0M-636.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00262.0M
 
 
Long Term Borrowings974.0M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.2B-1.9B-1.3B-1.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-327.0M-370.0M-358.0M-348.0M
 
 
 
 
 
Other Sources - Financing4.0M19.0M17.0M8.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-550.0M-2.2B-1.6B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M-6.0M-20.0M-15.0M
 
 
 
 
 
 
Net Change In Cash-1.8B-666.0M-825.0M-139.0M
 
 
 
 
 

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