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Lyondellbasell Industries N v   (LYB)
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Lyondellbasell Industries N V Cash flow Statement Quarterly

LYB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income 1,070.00 1,427.00 572.00 458.00 144.00
Depreciation & amortization 335.00 1,385.00 1,056.00 698.00 342.00
Amortization of Other Assets 5.00 21.00 12.00 7.00 4.00
Other non-cash charges - - - - -
Asset Impairment Charges - 582.00 582.00 - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -360.00 356.00 615.00 786.00 540.00
Minority interests - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 19.00 55.00 43.00 29.00 16.00
Proceeds from Equity Method Investment, Dividends or Distributions 20.00 159.00 104.00 81.00 15.00
Tax benefit on stock options - - - - -
Write Off Of Deferred Debt Issuance Cost - - - - -
Accrued Debtor In Possession Exit Fees - - - - -
Reorganization Items - - - - -
Payments Related To Reorganization - - - - -
Defined Benefit Plan Contributions By Employer - - - - -
Write Off Of Fair Value Adjustment Of Debt And Unamortized Financing Costs On Debt Repayment - - - - -
Income Loss From Equity Method Investments Including Impairments -137.00 -123.00 -61.00 - -179.00
Gain Loss On Sale Of Business and Equity Method Investments - - - - -
Income taxes -83.00 331.00 -135.00 -90.00 68.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -593.00 -246.00 152.00 487.00 4.00
Increase (Decrease) in Accounts Payable 327.00 217.00 -90.00 -485.00 -235.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -32.00 -630.00 -127.00 -76.00 -356.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 571.00 3,404.00 2,661.00 1,834.00 542.00
Capital Expenditures -340.00 -1,947.00 -1,673.00 -1,248.00 -660.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 74.00 114.00 90.00 - -
Payments to Acquire Available-for-sale Securities - -270.00 -270.00 -270.00 -
Real Estate Investments - - - - -
Payments To Acquire Held To Maturity Securities Short Term - - - - -
Proceeds From Sale And Maturity Of Held To Maturity Securities Classified As Short Term Investments - - - - -
Payments To Acquire Equity Securities - -267.00 -184.00 - -
Proceeds From Sale Of Equity Securities - 313.00 1.00 1.00 332.00
Proceeds From Equity Securities 226.00 - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Joint Venture - -2,440.00 -472.00 -30.00 -30.00
Proceeds from Divestiture of Businesses and Interests in Affiliates - 15.00 - - -
Proceeds from sale of assets - - - - -
Proceeds from Sale and Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -19.00 -83.00 -28.00 -26.00 -4.00
Other Net - - - 30.00 30.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -59.00 -4,906.00 -2,307.00 -1,727.00 -663.00
Short-term debt Net - 254.00 211.00 233.00 1,016.00
Other borrowing transactions 66.00 -27.00 90.00 90.00 -238.00
Long-term debt - borrowings - 6,378.00 2,492.00 2,492.00 500.00
Long-term debt - repayments -500.00 -2,880.00 -500.00 -500.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - -4.00 -4.00 -4.00 -4.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -30.00 -30.00 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 4.00 -15.00 -14.00 -42.00 -39.00
Net Borrowings Repayments Of Debtor In Possession Term Loan Facility - - - - -
Net Borrowings Repayments Under Debtor In Possession Revolving Credit Facility - - - - -
Net Borrowings Repayments Under Pre Petition Revolving Credit Facilities - - - - -
Proceeds From Issuance Of Secured Debt And Term Loan - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -352.00 -1,405.00 -1,053.00 -701.00 -351.00
Net Cash flow from Financing Activities -782.00 2,271.00 1,192.00 1,568.00 884.00
Effect of exchange rate on cash flow -32.00 108.00 50.00 15.00 -18.00
Discontinued operations - - - - -
Free Cash Flow 231.00 1,457.00 988.00 586.00 -118.00
Total Cash Flow -302.00 877.00 1,596.00 1,690.00 745.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 176.00 - - -




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