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LyondellBasell Industries NV (LYB)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.17B 3.85B 2.83B 2.14B
Operating Gains/Losses -101.00M -173.00M 135.00M -25.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 358.00M -64.00M -101.00M -89.00M
(Increase) Decrease in Inventories -205.00M -151.00M 441.00M -732.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -378.00M 275.00M -189.00M 703.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 306.00M 0.00
(Increase) Decrease In Other Working Capital 74.00M 0.00 -172.00M -534.00M
Other Non-Cash Items 760.00M 99.00M -91.00M 16.00M
Net Cash From Continuing Operations 6.05B 4.84B 4.79B 2.87B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.05B 4.84B 4.79B 2.87B
Sale of Property, Plant & Equipment 0.00 5.00M 12.00M 71.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.75B 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.50B -1.56B -1.06B -1.05B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.44B 0.00 0.00 0.00
Other Cash from Investing Activities -344.00M -46.00M 35.00M -42.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.53B -1.60B -1.01B -1.02B
Issuance of Debt 1.25B 1.47B 3.00B 1.00B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.00M 37.00M
Repayment of Long-Term Debt 0.00 0.00 -2.68B -3.06B
Repurchase of Capital Stock -5.79B -1.95B 0.00 0.00
Payment of Cash Dividends -1.40B -1.13B -2.42B -2.89B
Other Financing Charges, Net 30.00M 15.00M -52.00M -45.00M
Net Cash From Financing Activities -5.91B -1.59B -2.14B -4.96B
Effect of Exchange Rate Changes -29.00M 74.00M 38.00M -41.00M
Net Change in Cash & Cash Equivalents -3.42B 1.72B 1.67B -3.16B
LYB News

LYB LyondellBasell Industries NV

Chart of LYB

Analysts Ratings for LYB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 6 6 6
Moderate Buy 1 1 1 1
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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