LyondellBasell Industries NV Class A (Netherlands)
LYB 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
99.68
USD
-1.10
(-1.09%)
Optionable: Yes Market Cap: 32,631 M 90-day average vol: 2,015,935
Previous close: 100.78 Open: 100.69 Bid: 98.0 Ask: 104.13
52 week range
84.80 106.69
Last updated: Friday 26th April 2024
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LYB Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -151 M | -205 M | -240 M | 123 M | -237 M | -141 M | -129 M | 340 M | -742 M | -91 M |
| (Increase) Decrease in other working capital | 1000000.0 | |||||||||
| (Increase) Decrease in payables | 275 M | -378 M | -786 M | 383 M | 165 M | -199 M | -251 M | 217 M | 1,301 M | -464 M |
| (Increase) Decrease in receivables | -64 M | 358 M | 780 M | -383 M | -521 M | 433 M | 367 M | -246 M | -1,519 M | 1,005 M |
| Acquisitions | -65 M | -21 M | -1,776 M | -63 M | -3,048 M | -106 M | -4 M | |||
| Amortization of intangibles | 21 M | 20 M | 16 M | |||||||
| AssetImpairmentCharge | 760 M | 548 M | 29 M | 33 M | 598 M | 624 M | 69 M | |||
| CapitalExpenditureReported | 1,561 M | 1,499 M | 1,440 M | 2,243 M | 1,547 M | 2,105 M | 2,694 M | 1,947 M | 1,959 M | 1,890 M |
| Cash at beginning of period | 4,450 M | 4,450 M | 1,031 M | 931 M | 878 M | 1,528 M | 401 M | 888 M | 1,765 M | 1,477 M |
| Cash at end of period | 6,168 M | 1,031 M | 924 M | 878 M | 1,528 M | 401 M | 888 M | 1,765 M | 1,477 M | 2,156 M |
| Cash flow | 4,835 M | 6,048 M | 5,842 M | 5,606 M | 5,206 M | 5,471 M | 4,961 M | 3,404 M | 7,695 M | 6,119 M |
| CashFlowFromContinuingInvestingActivities | -1,602 M | -3,531 M | -1,051 M | -2,301 M | -1,756 M | -3,559 M | -1,635 M | -4,906 M | -1,502 M | -1,977 M |
| ChangeInAccountPayable | 275 M | -378 M | -786 M | 383 M | 165 M | -199 M | -251 M | 217 M | 1,301 M | -464 M |
| ChangeInPayablesAndAccruedExpense | 275 M | -378 M | -786 M | 383 M | 165 M | -199 M | -251 M | 217 M | 1,301 M | -464 M |
| ChangeInPrepaidAssets | -165 M | 156 M | -121 M | 226 M | ||||||
| ChangeInWorkingCapital | -105 M | -69 M | -367 M | 123 M | -593 M | 93 M | -13 M | 311 M | -960 M | 450 M |
| ChangesInAccountReceivables | -64 M | 358 M | 780 M | -383 M | -521 M | 433 M | 367 M | -246 M | -1,519 M | 1,005 M |
| CommonStockDividendPaid | -1,127 M | -1,403 M | -1,410 M | -1,395 M | -1,415 M | -1,554 M | -1,462 M | -1,405 M | -3,246 M | |
| CommonStockPayments | -1,949 M | -5,788 M | -4,656 M | -2,938 M | -866 M | -1,854 M | -3,752 M | -4 M | -463 M | -420 M |
| Current deferred income taxes | -46 M | 177 M | 181 M | 357 M | -587 M | 260 M | 209 M | 331 M | -198 M | 369 M |
| Deferred income taxes | -46 M | 177 M | 181 M | 357 M | -587 M | 260 M | 209 M | 331 M | -198 M | 369 M |
| Depletion | 7 M | |||||||||
| Depreciation | 1,021 M | 1,019 M | 1,047 M | 1,064 M | 1,174 M | 1,241 M | 1,312 M | 1,385 M | 1,267 M | |
| Depreciation unreconciled | 1,042 M | 1,039 M | 1,063 M | 1,080 M | 1,189 M | 1,255 M | 1,323 M | 1,406 M | 7 M | |
| DepreciationAndAmortization | 1,042 M | 1,039 M | 1,063 M | 1,080 M | 1,189 M | 1,255 M | 1,323 M | 1,406 M | 1,267 M | |
| EarningsLossesFromEquityInvestments | 186 M | 156 M | 285 M | 385 M | 309 M | 307 M | 247 M | 159 M | -461 M | 349 M |
| Effect of exchange rate changes | 74 M | -29 M | -48 M | -9 M | 59 M | -31 M | -4 M | 108 M | -96 M | -56 M |
| FinancingCashFlow | -1,589 M | -5,907 M | -4,850 M | -3,349 M | -2,859 M | -3,008 M | -2,835 M | 2,271 M | -6,385 M | -3,407 M |
| Free cash flow | 3,274 M | 4,549 M | 4,402 M | 3,363 M | 3,659 M | 3,366 M | 2,267 M | 1,457 M | 5,736 M | 4,229 M |
| GainLossOnSaleOfBusiness | -84 M | -108 M | -36 M | -5 M | 3 M | |||||
| GainLossOnSaleOfPPE | 16 M | -5 M | ||||||||
| IncomeTaxPaidSupplementalData | 1,213 M | 1,167 M | 1,417 M | 741 M | 1,044 M | 1,209 M | 403 M | 176 M | 310 M | 746 M |
| InterestPaidSupplementalData | 266 M | 343 M | 310 M | 313 M | 333 M | 333 M | 318 M | 498 M | 414 M | 297 M |
| Issuance of debt | 262 M | 61 M | 177 M | -493 M | 810 M | 425 M | 254 M | -296 M | -4 M | |
| IssuanceOfDebt | 1,449 M | 1,236 M | 1,029 M | 984 M | -511 M | 416 M | 2,460 M | 3,689 M | -4,224 M | -4 M |
| Net cash from financing activities | -1,589 M | -5,907 M | -4,850 M | -3,349 M | -2,859 M | -3,008 M | -2,835 M | 2,271 M | -6,385 M | -3,407 M |
| Net cash from investing activities | -1,602 M | -3,531 M | -1,051 M | -2,301 M | -1,756 M | -3,559 M | -1,635 M | -4,906 M | -1,502 M | -1,977 M |
| Net cash from operating activities | 4,835 M | 6,048 M | 5,842 M | 5,606 M | 5,206 M | 5,471 M | 4,961 M | 3,404 M | 7,695 M | 6,119 M |
| Net change in cash & cash equivalents | 1,718 M | -3,419 M | -107 M | -53 M | 650 M | -1,127 M | 487 M | 877 M | -192 M | 679 M |
| Net income from continuing operations | 3,853 M | 4,168 M | 4,474 M | 3,837 M | 4,877 M | 4,690 M | 3,397 M | 1,427 M | 5,617 M | 3,889 M |
| NetBusinessPurchaseAndSale | 144 M | 155 M | -1,739 M | 5 M | -3,048 M | -106 M | -4 M | |||
| NetCommonStockIssuance | -1,949 M | -5,788 M | -4,656 M | -2,938 M | -866 M | -1,854 M | -3,752 M | -4 M | -463 M | -420 M |
| NetInvestmentPropertiesPurchaseAndSale | -41 M | -2,032 M | 389 M | -202 M | -364 M | 285 M | 1,054 M | 89 M | 684 M | -83 M |
| NetInvestmentPurchaseAndSale | -41 M | -2,032 M | 389 M | -202 M | -364 M | 285 M | 1,054 M | 89 M | 684 M | -83 M |
| NetIssuancePaymentsOfDebt | 1,449 M | 1,236 M | 1,029 M | 984 M | -511 M | 416 M | 2,460 M | 3,689 M | -4,224 M | -4 M |
| NetLongTermDebtIssuance | 1,449 M | 974 M | 968 M | 807 M | -18 M | -394 M | 2,035 M | 3,435 M | -3,925 M | |
| NetPPEPurchaseAndSale | -1,561 M | -1,499 M | -1,440 M | -2,243 M | -1,547 M | -2,105 M | -2,694 M | -1,947 M | -1,959 M | -1,890 M |
| Operating (gains) losses | 186 M | 156 M | 285 M | 301 M | 250 M | 271 M | 242 M | 159 M | -461 M | 349 M |
| Other financing charges net | 38 M | 48 M | 187 M | -2 M | -16 M | -81 M | 68 M | -62 M | 263 M | |
| Other investing changes net | -41 M | 81 M | 370 M | 486 M | 227 M | -88 M | 651 M | -68 M | -121 M | -91 M |
| Other non-cash items | -95 M | 577 M | 206 M | -92 M | 70 M | -1,098 M | -197 M | -230 M | 1,299 M | -219 M |
| Payment of cash dividends | 1,127 M | 1,403 M | 1,410 M | 1,395 M | 1,415 M | 1,554 M | 1,462 M | 1,405 M | 1,486 M | 3,246 M |
| PensionAndEmployeeBenefitExpense | -172 M | |||||||||
| Purchase of Float term investments | -3,864 M | -2,470 M | -1,362 M | -1,165 M | -50 M | -108 M | -270 M | |||
| Purchase of property plant & equipment | -1,561 M | -1,499 M | -1,440 M | -2,243 M | -1,547 M | -2,105 M | -2,694 M | -1,947 M | -1,959 M | -1,890 M |
| Purchase of short term investments | 1,472 M | 992 M | 984 M | 812 M | 990 M | 5,031 M | 6,378 M | |||
| PurchaseOfInvestment | -3,864 M | -2,470 M | -1,362 M | -1,165 M | -50 M | -108 M | -270 M | -355 M | ||
| PurchaseOfPPE | -1,561 M | -1,499 M | -1,440 M | -2,243 M | -1,547 M | -2,105 M | -2,694 M | -1,947 M | -1,959 M | -1,890 M |
| Repayment of debt | -23 M | -18 M | -16 M | -5 M | -1,008 M | -394 M | -2,996 M | -2,943 M | -3,925 M | |
| RepaymentOfDebt | -23 M | -18 M | -16 M | -5 M | -1,008 M | -394 M | -4,522 M | -3,449 M | -3,928 M | |
| Repurchase of capital stock | -1,949 M | -5,788 M | -4,656 M | -2,938 M | -866 M | -1,854 M | -3,752 M | -4 M | -463 M | -420 M |
| Revenue per share | 21 M | 20 M | 16 M | 16 M | 15 M | 14 M | 11 M | 21 M | 14 M | |
| Sale of Float term investments | 75 M | 313 M | 8 M | |||||||
| Sale of short term investments | 1,751 M | 2,489 M | 674 M | 499 M | 423 M | 511 M | 114 M | |||
| SaleOfBusiness | 209 M | 155 M | 37 M | 5 M | 15 M | |||||
| SaleOfInvestment | 1,751 M | 2,489 M | 674 M | 574 M | 423 M | 511 M | 427 M | 1,039 M | 8 M | |
| SaleOfPPE | 5 M | |||||||||
| ShortTermDebtIssuance | 262 M | 61 M | 177 M | -493 M | 810 M | 1,951 M | 760 M | -4 M | ||
| ShortTermDebtPayments | -1,526 M | -506 M | -296 M | |||||||
| StockBasedCompensation | 38 M | 55 M | 39 M | 48 M | 55 M | 66 M | 70 M |
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