LYONDELLBASELL INDUSTRIES N.V. LYB Cash Flow

Lyondellbasell industries n.v. (LYB)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Cash flows from operating activities:
Net income
2,724	3,397	3,477	3,625	4,276	4,690	5,892	5,835	5,311	4,877	3,746	3,643	3,604	3,837	3,869	4,102	4,340	4,474	4,470	4,541	4,388	4,168	4,552	4,146	3,897	3,853	3,301	3,294	3,135	2,834	1,993	2,044	2,079	2,140	3,124	2,696	2,240	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
1,332	1,312	1,310	1,292	1,264	1,241	1,206	1,191	1,177	1,174	1,149	1,112	1,092	1,064	1,056	1,047	1,028	1,047	1,029	1,043	1,050	1,019	1,024	1,024	1,024	1,021	1,035	1,009	999	983	972	973	953	931	883	868	773	0	0	0
Amortization of debt-related costs
14	11	10	11	11	14	14	14	15	15	16	15	16	16	16	17	16	16	16	16	15	20	21	22	24	21	0	0	0	-	-	-	-	61	36	38	31	0	0	0
Charges related to repayment of debt
-	-	-	-	-	-	-	-	-	-49	49	48	48	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	30	56	69	52	72	46	33	0	0	0
Share-based compensation
52	48	42	39	42	39	49	58	51	55	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LCM inventory valuation charge
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	524	548	979	843	852	760	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Equity investments -
Equity income
161	225	215	253	257	289	334	326	336	321	318	318	357	367	376	388	361	339	316	287	265	257	233	230	205	203	201	172	156	143	138	158	204	216	213	190	144	0	0	0
Distributions of earnings, net of tax
237	247	266	264	332	307	319	312	290	309	326	325	385	385	338	433	282	285	286	205	178	156	117	194	177	186	185	104	142	147	141	186	124	206	168	113	130	0	0	0
Deferred income taxes
231	209	338	288	245	260	-693	-638	-573	-587	267	386	325	357	479	231	233	181	0	0	0	-	-	-	-	-	-	-	-	715	359	487	524	452	502	339	101	0	0	0
Gain on sales of business and equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	84	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0
Reorganization-related payments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	42	0	0	0	-	0	0
Unrealized foreign currency exchange loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0
Changes in assets and liabilities that provided (used) cash:
Accounts receivable
-577	-367	-515	-494	-423	-433	371	707	285	521	338	240	680	383	-49	-534	-448	-780	-1,006	-569	-660	-358	198	167	147	64	-107	88	-251	101	121	-757	-434	89	368	1,193	949	0	0	0
Inventories
5	129	-49	323	89	141	220	133	248	237	119	-2	-64	-123	205	355	221	240	-57	11	-96	205	143	53	214	151	95	-669	147	-441	-386	492	-413	732	1,022	702	826	0	0	0
Accounts payable
-591	-251	-463	-516	-166	-199	301	609	184	165	430	-7	386	383	-211	-413	-490	-786	-862	-732	-715	-378	242	324	383	275	-73	249	-286	-189	51	-782	-481	703	777	1,306	1,656	0	0	0
Contributions to pension plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-
Income tax refunds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	298	295	249	7	0	0	0	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	63	-176	-156	-185	-80	158	165	141	99	-61	98	20	4	211	23	256	56	53	0	0	0
Other, net
-11	-53	-277	-304	-923	-848	-507	-407	55	336	226	235	95	208	-308	-211	-188	-177	112	60	76	74	160	105	102	108	252	-136	126	118	0	50	-39	3	-544	-541	-735	0	0	0
Net cash provided by operating activities
4,846	4,961	5,016	4,581	5,122	5,471	5,656	5,701	5,534	5,206	5,437	5,283	4,984	5,606	5,053	5,489	5,674	5,842	6,698	6,364	6,715	6,048	5,706	5,388	4,837	4,835	4,489	5,415	4,673	4,787	3,541	3,030	3,552	2,860	3,517	3,110	3,189	0	0	0
Cash flows from investing activities:
Expenditures for property, plant and equipment
2,755	2,694	2,661	2,401	2,275	2,105	1,808	1,644	1,555	1,547	1,713	1,981	2,137	2,243	2,159	1,946	1,661	1,440	1,360	1,325	1,462	1,499	1,456	1,541	1,513	1,561	1,534	1,377	1,223	1,060	1,016	1,029	1,057	1,050	961	835	687	0	0	0
Proceeds from disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225	220	159	0	0	0
Payments for repurchase agreements
-	-	-	-	-	-	-	-	-	512	686	1,018	998	674	500	168	198	397	547	547	349	425	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repurchase agreements
-	-	-	-	-	-	-	-	-	381	463	968	789	685	653	198	398	350	300	250	125	75	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of available-for-sale debt securities
-	-	-	-	-	50	50	50	295	653	734	734	613	688	957	1,212	2,122	2,073	2,633	3,334	2,476	3,439	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of securities and other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of available-for-sale debt securities
203	511	524	524	396	423	410	422	496	499	508	504	772	674	1,516	2,149	2,292	2,489	2,465	2,476	2,188	1,751	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of held-to-maturity securities
-	-	-	-	-	-	-	-	-	-	-	75	44	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of equity securities
171	332	365	397	259	97	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Divestiture of Businesses and Interests in Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	209	209	137	137	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from settlement of net investment hedges
-	-	-	-	-	-	-	-	-	-	-	-	-	1,295	1,295	795	795	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Hedge, Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	1,356	1,356	850	850	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	0	0	0	-	-	-	-	5	-16	-13	-3	-48	-273	-236	-2	42	292	249	11	0	0	0
Other, net
130	175	141	167	155	151	201	163	178	105	109	88	89	127	32	51	-6	-25	-37	-37	-3	2	4	19	16	36	34	16	16	1	3	8	1	0	0	0	0	-	-	-
Net cash used in investing activities
-2,120	-1,635	-1,868	-3,426	-3,548	-3,559	-3,403	-1,291	-1,404	-1,756	-2,025	-2,284	-2,245	-2,301	-1,473	-947	-1,200	-1,046	-1,739	-2,444	-1,963	-3,531	-3,262	-3,062	-3,205	-1,602	-1,552	-1,380	-1,236	-1,013	-746	-800	-990	-1,021	-1,028	-864	-539	0	0	0
Cash flows from financing activities:
Repurchases of Company ordinary shares
3,244	3,752	4,805	1,896	2,247	1,854	801	766	825	866	1,303	1,826	2,112	2,938	3,721	4,201	4,283	4,656	4,877	4,858	5,946	5,788	5,045	4,746	3,150	1,949	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Issuance of Class B ordinary shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	37	37	0	0	0
Dividends paid - common stock
1,441	1,462	1,489	1,527	1,531	1,554	1,531	1,498	1,467	1,415	1,406	1,401	1,402	1,395	1,396	1,406	1,412	1,410	1,411	1,408	1,410	1,403	1,665	1,334	1,225	1,127	2,329	2,532	2,501	2,415	3,325	3,209	3,036	2,893	171	57	0	0	0	0
Purchase of non-controlling interest
30	63	63	63	63	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of debtor-in-possession term loan facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net repayments under debtor-in-possession revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net borrowings (repayments) on revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Issuance of long-term debt
0	-	-	-	0	-	-	-	-	990	990	990	990	812	812	812	812	984	984	984	984	992	993	2,464	2,464	1,472	0	0	0	-	-	-	-	-	-	-	-	-	-	0
Repayments of long-term debt
1,974	2,974	2,000	1,394	1,394	394	394	0	0	1,000	1,000	1,000	1,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,063	1,038	1,038	778	0	0	0
Payment for Debt Extinguishment or Debt Prepayment Cost
-	-	-	-	-	-	-	-	-	65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of debt issuance costs
-	-	-	-	-	-	-	-	-	8	8	8	8	5	8	9	8	16	13	12	12	18	18	41	41	23	0	0	0	-	-	-	-	-	-	-	-	-	-	0
Issuance of short-term debt
1,000	2,500	2,500	2,000	2,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0
Repayments of Short-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0
Net proceeds from (repayments of) commercial paper
526	-549	647	682	251	810	0	0	0	-	-	-	50	177	7	23	69	61	493	500	431	262	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on forward-starting interest rate swaps that include financing elements
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-12	-18	-22	-27	-25	-16	-9	-8	-6	-2	-3	-3	-6	0	-5	-19	40	187	199	232	195	48	48	43	47	38	16	3	-6	2	60	57	48	36	-6	-11	-11	0	0	0
Net cash provided by (used in) financing activities
-1,430	-2,835	-3,148	-2,225	-3,009	-3,008	-2,910	-2,765	-2,842	-2,859	-2,973	-3,336	-3,553	-3,349	-4,311	-4,800	-4,782	-4,850	-4,625	-4,562	-5,758	-5,907	-5,687	-3,614	-1,905	-1,589	-2,116	-2,802	-2,239	-2,145	-4,857	-4,741	-5,123	-4,955	-1,656	-1,626	-1,166	0	0	0
Effect of exchange rate changes on cash
-21	-4	-20	-8	-47	-31	-22	1	66	59	28	13	-25	-9	-1	-5	15	-48	-45	-63	-80	-29	14	85	96	74	66	50	11	38	-20	-226	-152	-41	-56	314	188	0	0	0
Increase (decrease) in cash and cash equivalents and restricted cash
1,275	487	-20	-1,078	-1,482	-1,127	-679	1,646	1,354	650	467	-324	-839	-53	-732	-263	-293	-102	289	-705	-1,086	-3,419	-3,229	-1,203	-177	1,718	887	1,283	1,209	1,667	-2,082	-2,737	-2,713	-3,157	777	934	1,672	0	0	0