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LyondellBasell Industries NV (LYB)

Stock Price: $89.33 USD -1.52 (-1.67%)
Updated November 25, 4:04 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011200920082007
Net Income3,3974,6904,8793,8364,4764,1743,8572,8482,147-2,865-7,321661
Depreciation & Amortization1,3121,2411,1741,0641,0471,0191,0219839311,7741,911472
Share-Based Compensation48.0039.0055.0038.0053.00-------
Other Operating Activities204-499-902668266855-43.00956-2183046,50047.00
Operating Cash Flow4,9615,4715,2065,6065,8426,0484,8354,7872,860-7871,0901,180
Capital Expenditures-2,694-2,105-1,547-2,243-1,440-1,499-1,561-1,060-979-759-827-411
Acquisitions5.00-1,739155209------4.00-1,121-11,470
Change in Investments1,229436-259-140369-2,038---23.00-32.00-
Other Investing Activities-175-151-105-12725.006.00-41.0047.00-42.0012996.00-18.00
Investing Cash Flow-1,635-3,559-1,756-2,301-1,046-3,531-1,602-1,013-1,021-611-1,884-11,899
Dividends Paid-1,462-1,554-1,415-1,395-1,410-1,403-1,127-2,415-2,893---522
Share Issuance / Repurchase-3,752-1,854-866-2,938-4,656-5,788-1,949-----
Debt Issued / Paid2,460416-5769841,0291,2361,449268-2,0981,1221,08312,328
Other Financing Activities-81.00-16.00-2.000.0018748.0038.002.0036.00-21.000.00-1,390
Financing Cash Flow-2,835-3,008-2,859-3,349-4,850-5,907-1,589-2,145-4,9551,1011,08310,416
Net Cash Flow487-1,127650-53.00-102-3,4191,7181,667-3,157-300298-270
Free Cash Flow2,2673,3663,6593,3634,4024,5493,2743,7271,881-1,546263769
Free Cash Flow Growth-32.65%-8.01%8.8%-23.6%-3.23%38.94%-12.15%98.14%---65.8%-
Free Cash Flow Margin6.5%8.6%10.6%11.5%13.4%10.0%7.4%8.2%3.9%-5.0%0.5%4.5%
Free Cash Flow Per Share6.808.779.288.259.799.095.916.483.26-2.73--