LyondellBasell Industries NV (NYSE:LYB)

77.77
Data as of Jan 29
 +1.31 / +1.71%
Today’s Change
70.06
Today|||52-Week Range
115.40
-2.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line1.2B943.0M1.2B1.3B
 
 
 
 
 
Depreciation252.0M256.0M254.0M262.0M
 
 
 
 
 
Total Other Cash Flow33.0M29.0M-122.0M184.0M
 
 
 
 
 
Funds From Operations1.2B1.2B1.4B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-399.0M427.0M-437.0M370.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B801.0M1.8B1.4B
 
 
 
 
 
 
InvestingOther Investing - Uses-10.0M-3.0M-3.0M2.0M
 
 
 
 
 
Other Investing - Sources-2.0M7.0M1.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-367.0M-2.0B-246.0M-638.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-610.0M-327.0M-370.0M-358.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-1.3B-550.0M-2.2B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.0M12.0M-6.0M-20.0M
 
 
 
 
 
 
Net Change In Cash8.0M-1.8B-666.0M-825.0M
 
 
 
 
 

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