Dow Down0.17% Nasdaq Down0.28%

LyondellBasell Industries N.V. (LYB)

-NYQ
108.66 Down 4.64(4.10%) 4:00PM EDT
|After Hours : 108.66 0.00 (0.00%) 4:36PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,178,000   945,000   1,174,000   853,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation257,000  265,000  257,000  267,000  
Adjustments To Net Income35,000  (61,000)(190,000)140,000  
Changes In Accounts Receivables(141,000)(105,000)42,000  37,000  
Changes In Liabilities51,000  91,000  234,000  (224,000)
Changes In Inventories252,000  (305,000)131,000  (131,000)
Changes In Other Operating Activities167,000  (28,000)(8,000)209,000  
Total Cash Flow From Operating Activities 1,797,000   801,000   1,641,000   1,149,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(415,000)(343,000)(360,000)(423,000)
Investments171,000  (1,672,000) -   -  
Other Cash flows from Investing Activities(2,000)4,000  (7,000)(15,000)
Total Cash Flows From Investing Activities (246,000) (2,011,000) (367,000) (438,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(370,000)(327,000)(610,000)(27,000)
Sale Purchase of Stock(1,866,000)(1,201,000)(698,000)(981,000)
Net Borrowings -  992,000  1,000  1,471,000  
Other Cash Flows from Financing Activities19,000  4,000  41,000  (21,000)
Total Cash Flows From Financing Activities (2,217,000) (550,000) (1,266,000) 419,000  
Effect Of Exchange Rate Changes(6,000)12,000  28,000  51,000  
Change In Cash and Cash Equivalents (672,000) (1,748,000) 36,000   1,181,000  

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Currency in USD.