Lyondellbasell Industries NV (LYB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,690,000 | 4,877,000 | 3,837,000 | 4,474,000 | 4,168,000 |
| Depreciation Amortization | 1,255,000 | 1,189,000 | 1,080,000 | 1,063,000 | 1,039,000 |
| Income taxes - deferred | 260,000 | -587,000 | 357,000 | 181,000 | 177,000 |
| Accounts receivable | 433,000 | -521,000 | -383,000 | 780,000 | 358,000 |
| Accounts payable and accrued liabilities | -199,000 | 165,000 | 383,000 | -786,000 | -378,000 |
| Other Working Capital | 93,000 | -593,000 | 152,000 | 302,000 | 691,000 |
| Other Operating Activity | -1,061,000 | 676,000 | 180,000 | -172,000 | -7,000 |
| Operating Cash Flow | $5,471,000 | $5,206,000 | $5,606,000 | $5,842,000 | $6,048,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 373,000 | -79,000 | -14,000 | 416,000 | -1,688,000 |
| PPE Investments | -2,105,000 | -1,547,000 | -2,243,000 | -1,440,000 | -1,499,000 |
| Net Acquisitions | -1,756,000 | 155,000 | 209,000 | N/A | N/A |
| Purchase Of Investment | -1,142,000 | -1,170,000 | -2,106,000 | -397,000 | -425,000 |
| Sale Of Investment | 1,205,000 | 381,000 | 1,980,000 | 350,000 | 75,000 |
| Other Investing Activity | -134,000 | 504,000 | -127,000 | 25,000 | 6,000 |
| Investing Cash Flow | $-3,559,000 | $-1,756,000 | $-2,301,000 | $-1,046,000 | $-3,531,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 810,000 | -493,000 | 177,000 | 61,000 | 262,000 |
| Debt Issued | 0 | 990,000 | 812,000 | 984,000 | 992,000 |
| Debt Repayment | -394,000 | -1,000,000 | 0 | 0 | N/A |
| Common Stock Repurchased | -1,854,000 | -866,000 | -2,938,000 | -4,656,000 | -5,788,000 |
| Dividend Paid | -1,554,000 | -1,415,000 | -1,395,000 | -1,410,000 | -1,403,000 |
| Other Financing Activity | -16,000 | -75,000 | -5,000 | 171,000 | 30,000 |
| Financing Cash Flow | $-3,008,000 | $-2,859,000 | $-3,349,000 | $-4,850,000 | $-5,907,000 |
| Exchange Rate Effect | -31,000 | 59,000 | -9,000 | -48,000 | -29,000 |
| Beginning Cash Position | 1,528,000 | 878,000 | 931,000 | 1,033,000 | 4,450,000 |
| End Cash Position | 401,000 | 1,528,000 | 878,000 | 931,000 | 1,031,000 |
| Net Cash Flow | $-1,127,000 | $650,000 | $-53,000 | $-102,000 | $-3,419,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,471,000 | 5,206,000 | 5,606,000 | 5,842,000 | 6,048,000 |
| Capital Expenditure | -2,105,000 | -1,547,000 | -2,243,000 | -1,440,000 | -1,499,000 |
| Free Cash Flow | 3,366,000 | 3,659,000 | 3,363,000 | 4,402,000 | 4,549,000 |