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Loss on sale of
business
-$734M
Net income
$559M
(386.09%↑ Y/Y)
Accounts payable
$430M
(221.13%↑ Y/Y)
Depreciation and
amortization
$347M
(4.52%↑ Y/Y)
Impairments
$74M
(131.25%↑ Y/Y)
Share-based compensation
$19M
(-5.00%↓ Y/Y)
Other, net
$18M
(106.57%↑ Y/Y)
Distributions of earnings, net
of tax
$13M
(-27.78%↓ Y/Y)
Amortization of debt-related
costs
$3M
(0.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$752M
(114.25%↑ Y/Y)
Canceled cashflow
$1,445M
Decrease in cash and cash
equivalents and restricted...
$1M
(100.60%↑ Y/Y)
Canceled cashflow
$751M
Accounts receivable
$895M
(349.30%↑ Y/Y)
Inventories
$425M
(476.11%↑ Y/Y)
Deferred income tax
benefit
-$68M
(-1260.00%↓ Y/Y)
Equity income
$57M
(714.29%↑ Y/Y)
Other, net
-$65M
(-25.00%↓ Y/Y)
Net cash used in
investing activities
-$515M
(-2.18%↓ Y/Y)
Net cash used in
financing activities
-$233M
(-356.86%↓ Y/Y)
Effect of exchange rate
changes on cash
-$3M
(-107.89%↓ Y/Y)
Canceled cashflow
$65M
Cash contribution to
disposed businesses
-$310M
Expenditures for property,
plant and equipment
$270M
(-49.91%↓ Y/Y)
Dividends paid - common
stock
$224M
(-49.66%↓ Y/Y)
Other, net
-$9M
(0.00%↑ Y/Y)
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Cash Flow
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LyondellBasell Industries N.V. (LYB)
LYB_BIG-svg
source: myfinsight.com
LyondellBasell Industries N.V. (LYB)