LyondellBasell Industries NV (NYSE:LYB)

111.60
Delayed Data
As of Feb 23
 +0.77 / +0.69%
Today’s Change
78.01
Today|||52-Week Range
121.95
+1.16%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line797.0M1.1B1.1B1.9B
 
 
 
 
 
Depreciation296.0M286.0M294.0M298.0M
 
 
 
 
 
Total Other Cash Flow-41.0M96.0M-183.0M117.0M
 
 
 
 
 
Funds From Operations1.1B1.6B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses486.0M-27.0M-235.0M33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities613.0M1.6B1.5B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-408.0M-245.0M0.000.00
 
 
 
Decrease In Investments382.0M180.0M12.0M0.00
 
 
 
 
Capital Expenditures-421.0M-407.0M-318.0M-401.0M
 
 
 
 
 
Fixed Asset Disposal29.0M0.00155.0M-29.0M
 
 
 
 
Other Investing - Uses-325.0M-220.0M-658.0M-51.0M
 
 
 
 
 
Other Investing - Sources202.0M179.0M609.0M0.00
 
 
 
 
Net Cash Flow Investing-541.0M-513.0M-200.0M-502.0M
 
 
 
 
 
 
FinancingShort Term Borrowings50.0M-49.0M-179.0M-315.0M
 
 
 
 
 
Long Term Borrowings983.0M-66.0M0.000.00
 
 
 
Long Term Debt Reduction-1.0B0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-160.0M-410.0M-296.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-343.0M-361.0M-356.0M-355.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing2.0M1.0M1.0M-2.0M
 
 
 
 
 
Net Cash Flow - Financing-472.0M-887.0M-832.0M-668.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M29.0M17.0M5.0M
 
 
 
 
 
 
Net Change In Cash-400.0M225.0M454.0M312.0M