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    LyondellBasell Industries N.V. (LYB)

    -NYQ
    80.98 Down 0.33(0.41%) Dec 26, 4:00PM EST
    |After Hours : 81.12 Up 0.14 (0.18%) Dec 26, 4:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,258,000   1,178,000   945,000   1,174,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation266,000  257,000  265,000  257,000  
    Adjustments To Net Income96,000  35,000  (61,000)(190,000)
    Changes In Accounts Receivables6,000  (141,000)(105,000)42,000  
    Changes In Liabilities(159,000)51,000  91,000  87,000  
    Changes In Inventories(221,000)252,000  (305,000)131,000  
    Changes In Other Operating Activities189,000  167,000  (28,000)172,000  
    Total Cash Flow From Operating Activities 1,434,000   1,797,000   801,000   1,674,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(338,000)(415,000)(343,000)(360,000)
    Investments(304,000)171,000  (1,672,000) -  
    Other Cash flows from Investing Activities4,000  (2,000)4,000  (7,000)
    Total Cash Flows From Investing Activities (638,000) (246,000) (2,011,000) (367,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(358,000)(370,000)(327,000)(610,000)
    Sale Purchase of Stock(1,280,000)(1,866,000)(1,201,000)(698,000)
    Net Borrowings -   -  992,000  1,000  
    Other Cash Flows from Financing Activities17,000  19,000  4,000  8,000  
    Total Cash Flows From Financing Activities (1,621,000) (2,217,000) (550,000) (1,299,000)
    Effect Of Exchange Rate Changes(20,000)(6,000)12,000  28,000  
    Change In Cash and Cash Equivalents (845,000) (672,000) (1,748,000) 36,000  

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    Currency in USD.