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Decrease in cash and cash
equivalents and restricted...
-$810M
(46.64%↑ Y/Y)
Depreciation and
amortization
$342M
(5.88%↑ Y/Y)
Accounts payable
$291M
(473.08%↑ Y/Y)
Net income
$125M
(-29.38%↓ Y/Y)
Share-based compensation
$47M
(34.29%↑ Y/Y)
Deferred income tax
provision (benefit)
$20M
(180.00%↑ Y/Y)
Impairments
$15M
Equity (income) loss
-$5M
(-112.50%↓ Y/Y)
Amortization of debt-related
costs
$3M
(50.00%↑ Y/Y)
Net cash used in
investing activities
-$279M
(35.12%↑ Y/Y)
Net cash used in
operating activities
-$269M
(53.54%↑ Y/Y)
Net cash used in
financing activities
-$236M
(56.86%↑ Y/Y)
Effect of exchange rate
changes on cash
-$26M
(-168.42%↓ Y/Y)
Canceled cashflow
$848M
Expenditures for property,
plant and equipment
$269M
(-44.31%↓ Y/Y)
Other, net
$10M
(66.67%↑ Y/Y)
Accounts receivable
$797M
(81.14%↑ Y/Y)
Dividends paid - common
stock
$224M
(-48.27%↓ Y/Y)
Other, net
-$12M
(-200.00%↓ Y/Y)
Other, net
-$224M
(40.11%↑ Y/Y)
Inventories
$96M
(-51.52%↓ Y/Y)
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Cash Flow
LYB_BIG-svg
LyondellBasell Industries N.V. (LYB)
LYB_BIG-svg
source: myfinsight.com
LyondellBasell Industries N.V. (LYB)