Stock Analysis on Net
Stock Analysis on Net

LyondellBasell Industries N.V. (NYSE:LYB)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 2, 2019.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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LyondellBasell Industries N.V., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income
Depreciation and amortization
Amortization of debt-related costs
Charges related to repayment of debt
Share-based compensation
Inventory valuation adjustment
Equity investments, equity income
Equity investments, distribution of earnings, net of tax
Deferred income taxes
Gain on sales of business and equity investments
Accounts receivable
Inventories
Accounts payable
Changes in assets and liabilities that provided (used) cash
Other, net
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Expenditures for property, plant and equipment
Acquisition of A. Schulman, net of cash acquired
Payments for repurchase agreements
Proceeds from repurchase agreements
Purchases of available-for-sale debt securities
Proceeds from sales and maturities of available-for-sale debt securities
Purchases of held-to-maturity securities
Proceeds from maturities of held-to-maturity securities
Purchases of equity securities
Proceeds from sales and maturities of equity securities
Net proceeds from sales of business and equity investments
Proceeds from settlement of net investment hedges
Payments for settlement of net investment hedges
Change in restricted cash
Other, net
Net cash used in investing activities
Repurchases of Company ordinary shares
Dividends paid, common stock
Issuance of long-term debt
Repayment of long-term debt
Debt extinguishment costs
Payments of debt issuance costs
Net proceeds from (repayments of) commercial paper
Other, net
Net cash used in financing activities
Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period

Based on: 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. LyondellBasell Industries N.V. net cash provided by operating activities decreased from 2016 to 2017 but then increased from 2017 to 2018 not reaching 2016 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. LyondellBasell Industries N.V. net cash used in investing activities increased from 2016 to 2017 but then decreased significantly from 2017 to 2018.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. LyondellBasell Industries N.V. net cash used in financing activities increased from 2016 to 2017 but then slightly decreased from 2017 to 2018.