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Advanced Polymer
Solutions
$111M
(101.82%↑ Y/Y)
Olefins And Polyolefins
Europe Asia...
$4M
(-99.55%↓ Y/Y)
Goodwill
$972M
Property, plant and
equipment
$164M
Intangible assets
$111M
Equity Method
Investment Other Than...
$4M
Depreciation and
amortization
$1,390M
(-8.67%↓ Y/Y)
Impairments
$1,251M
(31.82%↑ Y/Y)
Inventories
-$945M
(-3680.00%↓ Y/Y)
Accounts receivable
-$687M
(-440.94%↓ Y/Y)
Distributions of earnings, net
of tax
$92M
(-24.59%↓ Y/Y)
Share-based compensation
$91M
(0.00%↑ Y/Y)
Equity loss
-$12M
Amortization of debt-related
costs
$11M
(0.00%↑ Y/Y)
(gain) loss on sale of
business
-$6M
(-102.11%↓ Y/Y)
Net cash provided by
operating activities
$2,262M
(-40.77%↓ Y/Y)
Effect of exchange rate
changes on cash
$82M
(193.18%↑ Y/Y)
Canceled cashflow
$2,223M
Increase (decrease) in
cash and cash...
$61M
(458.82%↑ Y/Y)
Canceled cashflow
$2,283M
Accounts payable
-$768M
(-529.51%↓ Y/Y)
Net income (loss)
-$738M
(-153.99%↓ Y/Y)
Other, net
-$449M
(-294.37%↓ Y/Y)
Deferred income tax
provision (benefit)
-$156M
(64.30%↑ Y/Y)
Gain on sale of assets
$112M
Proceeds from settlement
of net investment...
$902M
(-6.72%↓ Y/Y)
Proceeds from sale of
assets
$131M
Proceeds from sale of
business
$4M
(-99.42%↓ Y/Y)
Issuance of long-term
debt
$1,990M
(167.47%↑ Y/Y)
Net cash used in
investing activities
-$1,776M
(4.16%↑ Y/Y)
Net cash used in
financing activities
-$507M
(73.25%↑ Y/Y)
Canceled cashflow
$1,037M
Canceled cashflow
$1,990M
Expenditures for property,
plant and equipment
$1,878M
(2.12%↑ Y/Y)
Dividends paid - common
stock
$1,764M
(2.56%↑ Y/Y)
Payments for settlement
of net investment...
$877M
(-4.78%↓ Y/Y)
Other, net
$44M
(-77.78%↓ Y/Y)
Payment for acquisition
of equity method...
$14M
(-97.46%↓ Y/Y)
Repayments of long-term
debt
$492M
(-36.60%↓ Y/Y)
Repurchases of company
ordinary shares
$201M
(3.08%↑ Y/Y)
Other, net
-$22M
(-246.67%↓ Y/Y)
Payments of debt issuance
costs
$18M
(80.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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LyondellBasell Industries N.V. (LYB)
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LyondellBasell Industries N.V. (LYB)