Symbols / LYB Stock $71.48 +0.65% LyondellBasell Industries N.V.

Basic Materials • Specialty Chemicals • United Kingdom • NYQ
LYB (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Peter Z. E. Vanacker
Exch · Country NYQ · United Kingdom
Market Cap 23.07B
Enterprise Value 34.42B
Income -799.00M
Sales 30.15B
FCF (ttm) 447.00M
Book/sh 31.30
Cash/sh 10.69
Employees 18,970
Insider 10d —
IPO Apr 28, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 11.47%
P/E —
Forward P/E 12.53
PEG 1.53
P/S 0.77
P/B 2.28
P/C —
EV/EBITDA 15.80
EV/Sales 1.14
Quick Ratio 1.02
Current Ratio 1.77
Debt/Eq 144.16
LT Debt/Eq —
EPS (ttm) -2.48
EPS next Y 5.71
EPS Growth —
Revenue Growth -9.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-01
Earnings (prior) 2026-01-30
ROA 1.69%
ROE -6.95%
ROIC —
Gross Margin 8.96%
Oper. Margin -0.92%
Profit Margin -2.47%
Shs Outstand 322.77M
Shs Float 256.93M
Insider Own 20.17%
Instit Own 74.08%
Short Float 4.77%
Short Ratio 1.47
Short Interest 12.29M
52W High 83.94
vs 52W High -14.84%
52W Low 41.58
vs 52W Low 71.91%
Beta 0.44
Impl. Vol. 0.78%
Rel Volume 0.31
Avg Volume 8.38M
Volume 2.58M
Target (mean) $75.82
Tgt Median $77.00
Tgt Low $50.00
Tgt High $91.00
# Analysts 17
Recom Hold
Prev Close $71.02
Price $71.48
Change 0.65%
About

LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, China, Mexico, Italy, Japan, France, Poland, the Netherlands, and internationally. It operates in five segments: Olefins and Polyolefins—Americas; Olefins and Polyolefins—Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; and Technology. The company produces and markets olefins and co-products, such as ethylene, aromatics, propylene and butadiene; polyolefins; polyethylene; polypropylene homopolymers and copolymers; propylene oxide and derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomer and acetyls. It also produces and markets compounding and solutions, including polypropylene compounds, engineered plastics, masterbatches, and engineered composites and colors. In addition, it develops and licenses chemical and polyolefin process technologies; and manufactures and sells polyolefin catalysts and serves food packaging, home furnishings, automotive components, and paints and coatings applications. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in London, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$75.82
Mean price target
2. Current target
$71.48
Latest analyst target
3. DCF / Fair value
$24.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$71.48
Low
$50.00
High
$91.00
Mean
$75.82

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Overweight → Overweight $77
2026-04-08 main Citigroup Buy → Buy $90
2026-03-30 main Wells Fargo Equal-Weight → Equal-Weight $87
2026-03-23 main Mizuho Neutral → Neutral $74
2026-03-19 main Deutsche Bank Hold → Hold $75
2026-03-18 up UBS Sell → Neutral $73
2026-03-13 main Wells Fargo Equal-Weight → Equal-Weight $70
2026-03-12 up Citigroup Neutral → Buy $76
2026-03-10 main Jefferies Hold → Hold $70
2026-03-09 up Fermium Research Hold → Buy $74
2026-03-09 up RBC Capital Sector Perform → Outperform $82
2026-03-05 up BMO Capital Underperform → Market Perform $68
2026-03-04 up Keybanc Sector Weight → Overweight $73
2026-02-23 main BMO Capital Underperform → Underperform $38
2026-02-03 main RBC Capital Sector Perform → Sector Perform $51
2026-02-03 main Citigroup Neutral → Neutral $49
2026-02-02 main Wells Fargo Equal-Weight → Equal-Weight $48
2026-01-16 main RBC Capital Sector Perform → Sector Perform $49
2026-01-15 main Citigroup Neutral → Neutral $46
2025-12-23 main UBS Sell → Sell $38
News
RSS: Latest LYB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 KARLIN BRIDGET E Director — 708 $0.00 $0
2026-03-31 KAMSKY VIRGINIA ANN Director — 646 $0.00 $0
2026-03-09 AI INVESTMENTS HOLDINGS, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 464,610 $0.00 $0
2026-03-09 AI INVESTMENTS HOLDINGS, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 385,390 $67.03 $26,256,663
2026-02-27 FRIEDRICHS DALE D Officer — 15,998 $0.00 $0
2026-02-27 RHENMAN TORKEL Officer — 22,552 $0.00 $0
2026-02-27 SEWARD JAMES MALCOLM Officer — 12,209 $0.00 $0
2026-02-27 FOLEY KIMBERLY A Officer — 23,052 $0.00 $0
2026-02-27 VANACKER PETER Z E Chief Executive Officer — 98,549 $0.00 $0
2026-02-27 VAN DER LAAN YVONNE Officer — 12,475 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
30,153.00
-9.71%
33,394.00
+0.17%
33,336.00
-33.92%
50,451.00
Operating Revenue
30,153.00
-9.71%
33,394.00
+0.17%
33,336.00
-33.92%
50,451.00
Cost Of Revenue
27,576.00
-4.08%
28,750.00
+1.11%
28,435.00
-35.15%
43,847.00
Reconciled Cost Of Revenue
27,576.00
-4.08%
28,750.00
+1.11%
28,435.00
-35.15%
43,847.00
Gross Profit
2,577.00
-44.51%
4,644.00
-5.24%
4,901.00
-25.79%
6,604.00
Operating Expense
1,746.00
-1.74%
1,777.00
+6.47%
1,669.00
+16.39%
1,434.00
Research And Development
136.00
+0.74%
135.00
+3.85%
130.00
+4.84%
124.00
Selling General And Administration
1,610.00
-1.95%
1,642.00
+6.69%
1,539.00
+17.48%
1,310.00
Total Expenses
29,322.00
-3.95%
30,527.00
+1.41%
30,104.00
-33.52%
45,281.00
Operating Income
831.00
-71.01%
2,867.00
-11.29%
3,232.00
-37.49%
5,170.00
Total Operating Income As Reported
-420.00
-121.90%
1,918.00
-29.61%
2,725.00
-46.58%
5,101.00
EBITDA
1,162.00
-68.63%
3,704.00
-14.06%
4,310.00
-31.91%
6,330.00
Normalized EBITDA
2,419.00
-44.63%
4,369.00
-9.30%
4,817.00
-24.72%
6,399.00
Reconciled Depreciation
1,390.00
-8.67%
1,522.00
-0.78%
1,534.00
+21.07%
1,267.00
EBIT
-228.00
-110.45%
2,182.00
-21.40%
2,776.00
-45.17%
5,063.00
Total Unusual Items
-1,257.00
-89.02%
-665.00
-31.16%
-507.00
-634.78%
-69.00
Total Unusual Items Excluding Goodwill
-1,257.00
-89.02%
-665.00
-31.16%
-507.00
-634.78%
-69.00
Special Income Charges
-1,257.00
-89.02%
-665.00
-31.16%
-507.00
-634.78%
-69.00
Impairment Of Capital Assets
972.00
0.00
-100.00%
252.00
+265.22%
69.00
Write Off
279.00
-70.60%
949.00
+272.16%
255.00
—
Net Income
-745.00
-154.78%
1,360.00
-35.67%
2,114.00
-45.54%
3,882.00
Pretax Income
-715.00
-142.03%
1,701.00
-26.01%
2,299.00
-51.86%
4,776.00
Net Non Operating Interest Income Expense
-390.00
-17.82%
-331.00
+4.89%
-348.00
-34.88%
-258.00
Interest Expense Non Operating
487.00
+1.25%
481.00
+0.84%
477.00
+66.20%
287.00
Net Interest Income
-390.00
-17.82%
-331.00
+4.89%
-348.00
-34.88%
-258.00
Interest Expense
487.00
+1.25%
481.00
+0.84%
477.00
+66.20%
287.00
Interest Income Non Operating
97.00
-35.33%
150.00
+16.28%
129.00
+344.83%
29.00
Interest Income
97.00
-35.33%
150.00
+16.28%
129.00
+344.83%
29.00
Other Income Expense
-1,156.00
-38.44%
-835.00
-42.74%
-585.00
-330.15%
-136.00
Other Non Operating Income Expenses
113.00
+140.43%
47.00
+181.03%
-58.00
+19.44%
-72.00
Gain On Sale Of Business
-6.00
-102.11%
284.00
0.00
0.00
Tax Provision
70.00
-72.97%
259.00
-40.18%
433.00
-50.91%
882.00
Tax Rate For Calcs
0.00
+38.16%
0.00
-19.15%
0.00
+1.80%
0.00
Tax Effect Of Unusual Items
-263.97
-161.15%
-101.08
-6.05%
-95.32
-648.02%
-12.74
Net Income Including Noncontrolling Interests
-738.00
-153.99%
1,367.00
-35.55%
2,121.00
-45.46%
3,889.00
Net Income From Continuing Operation Net Minority Interest
-792.00
-155.19%
1,435.00
-22.81%
1,859.00
-52.17%
3,887.00
Net Income From Continuing And Discontinued Operation
-745.00
-154.78%
1,360.00
-35.67%
2,114.00
-45.54%
3,882.00
Net Income Continuous Operations
-785.00
-154.44%
1,442.00
-22.72%
1,866.00
-52.08%
3,894.00
Net Income Discontinuous Operations
47.00
+162.67%
-75.00
-129.41%
255.00
+5200.00%
-5.00
Minority Interests
-7.00
+0.00%
-7.00
+0.00%
-7.00
+0.00%
-7.00
Normalized Income
201.03
-89.94%
1,998.92
-11.97%
2,270.68
-42.42%
3,943.26
Net Income Common Stockholders
-752.00
-155.54%
1,354.00
-35.74%
2,107.00
-45.58%
3,872.00
Otherunder Preferred Stock Dividend
7.00
+16.67%
6.00
-14.29%
7.00
-30.00%
10.00
Diluted EPS
-2.34
-156.39%
4.15
-35.76%
6.46
-45.30%
11.81
Basic EPS
-2.34
-156.25%
4.16
-35.80%
6.48
-45.27%
11.84
Basic Average Shares
322.00
-0.92%
325.00
+0.00%
325.00
-0.61%
327.00
Diluted Average Shares
322.00
-1.23%
326.00
+0.00%
326.00
-0.61%
328.00
Diluted NI Availto Com Stockholders
-752.00
-155.54%
1,354.00
-35.74%
2,107.00
-45.58%
3,872.00
Earnings From Equity Interest
-12.00
+94.47%
-217.00
-985.00%
-20.00
-500.00%
5.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
34,003.00
-4.88%
35,746.00
-3.39%
37,000.00
+1.75%
36,365.00
Current Assets
10,868.00
-11.40%
12,266.00
-6.74%
13,152.00
+11.03%
11,845.00
Cash Cash Equivalents And Short Term Investments
3,443.00
+2.01%
3,375.00
-0.44%
3,390.00
+57.60%
2,151.00
Cash And Cash Equivalents
3,443.00
+2.01%
3,375.00
-0.44%
3,390.00
+57.60%
2,151.00
Other Short Term Investments
—
—
—
0.00
Receivables
2,814.00
-20.73%
3,550.00
-11.01%
3,989.00
-2.25%
4,081.00
Accounts Receivable
2,362.00
-24.32%
3,121.00
-7.00%
3,356.00
-1.06%
3,392.00
Gross Accounts Receivable
2,365.00
-24.32%
3,125.00
-7.05%
3,362.00
-1.06%
3,398.00
Allowance For Doubtful Accounts Receivable
-3.00
+25.00%
-4.00
+33.33%
-6.00
+0.00%
-6.00
Taxes Receivable
297.00
+15.12%
258.00
-46.47%
482.00
-1.23%
488.00
Inventory
3,533.00
-24.15%
4,658.00
-2.25%
4,765.00
-0.81%
4,804.00
Raw Materials
1,226.00
-18.21%
1,499.00
+3.45%
1,449.00
-6.52%
1,550.00
Work In Process
69.00
-52.41%
145.00
-20.33%
182.00
-19.82%
227.00
Finished Goods
2,238.00
-25.75%
3,014.00
-3.83%
3,134.00
+3.53%
3,027.00
Prepaid Assets
102.00
-14.29%
119.00
-5.56%
126.00
+35.48%
93.00
Restricted Cash
6.00
-53.85%
13.00
-13.33%
15.00
+200.00%
5.00
Assets Held For Sale Current
757.00
0.00
-100.00%
444.00
0.00
Hedging Assets Current
40.00
-80.95%
210.00
+14.13%
184.00
+21.05%
152.00
Other Current Assets
173.00
-49.27%
341.00
+42.68%
239.00
-57.25%
559.00
Total Non Current Assets
23,135.00
-1.47%
23,480.00
-1.54%
23,848.00
-2.74%
24,520.00
Net PPE
17,347.00
+4.92%
16,533.00
-3.18%
17,076.00
-0.21%
17,112.00
Gross PPE
27,316.00
+6.53%
25,641.00
-3.00%
26,435.00
+3.87%
25,449.00
Accumulated Depreciation
-9,969.00
-9.45%
-9,108.00
+2.68%
-9,359.00
-12.26%
-8,337.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
292.00
+4.29%
280.00
-14.37%
327.00
+1.87%
321.00
Buildings And Improvements
2,629.00
+4.82%
2,508.00
-0.20%
2,513.00
+10.22%
2,280.00
Machinery Furniture Equipment
36.00
+71.43%
21.00
+0.00%
21.00
-4.55%
22.00
Construction In Progress
1,734.00
+0.93%
1,718.00
+20.82%
1,422.00
-43.59%
2,521.00
Other Properties
22,625.00
+7.16%
21,114.00
-4.69%
22,152.00
+9.10%
20,305.00
Goodwill And Other Intangible Assets
1,158.00
-45.84%
2,138.00
-6.56%
2,288.00
-8.08%
2,489.00
Goodwill
708.00
-54.64%
1,561.00
-5.22%
1,647.00
-9.85%
1,827.00
Other Intangible Assets
450.00
-22.01%
577.00
-9.98%
641.00
-3.17%
662.00
Investments And Advances
3,963.00
-3.83%
4,121.00
+5.48%
3,907.00
-9.03%
4,295.00
Long Term Equity Investment
3,963.00
-3.83%
4,121.00
+5.48%
3,907.00
-9.03%
4,295.00
Non Current Accounts Receivable
228.00
+60.56%
142.00
—
—
Non Current Deferred Assets
212.00
-18.15%
259.00
+32.14%
196.00
+24.84%
157.00
Non Current Deferred Taxes Assets
212.00
-18.15%
259.00
+32.14%
196.00
+24.84%
157.00
Other Non Current Assets
103.00
-6.36%
110.00
-55.82%
249.00
+25.13%
199.00
Total Liabilities Net Minority Interest
23,796.00
+2.75%
23,158.00
-3.27%
23,942.00
+1.35%
23,622.00
Current Liabilities
6,129.00
-8.59%
6,705.00
-6.22%
7,150.00
+5.77%
6,760.00
Payables And Accrued Expenses
3,695.00
-28.25%
5,150.00
+0.57%
5,121.00
-2.20%
5,236.00
Payables
3,022.00
-28.76%
4,242.00
+2.44%
4,141.00
+2.68%
4,033.00
Accounts Payable
2,694.00
-27.81%
3,732.00
-2.18%
3,815.00
+6.48%
3,583.00
Current Accrued Expenses
673.00
-25.88%
908.00
-7.35%
980.00
-18.54%
1,203.00
Total Tax Payable
328.00
-35.69%
510.00
+56.44%
326.00
-27.56%
450.00
Income Tax Payable
145.00
-53.38%
311.00
+117.48%
143.00
-40.91%
242.00
Current Debt And Capital Lease Obligation
1,184.00
+21.81%
972.00
-22.80%
1,259.00
+11.91%
1,125.00
Current Debt
814.00
+31.93%
617.00
-31.37%
899.00
+15.11%
781.00
Other Current Borrowings
814.00
+31.93%
617.00
-31.37%
899.00
+54.73%
581.00
Current Capital Lease Obligation
370.00
+4.23%
355.00
-1.39%
360.00
+4.65%
344.00
Current Deferred Liabilities
113.00
+2.73%
110.00
-37.14%
175.00
+4.79%
167.00
Current Deferred Revenue
113.00
+2.73%
110.00
-37.14%
175.00
+4.79%
167.00
Other Current Liabilities
1,083.00
+200.83%
360.00
-39.39%
594.00
+156.03%
232.00
Total Non Current Liabilities Net Minority Interest
17,667.00
+7.38%
16,453.00
-2.02%
16,792.00
-0.42%
16,862.00
Long Term Debt And Capital Lease Obligation
13,451.00
+12.55%
11,951.00
+1.78%
11,742.00
-2.56%
12,050.00
Long Term Debt
12,124.00
+15.12%
10,532.00
+1.93%
10,333.00
-1.96%
10,540.00
Long Term Capital Lease Obligation
1,327.00
-6.48%
1,419.00
+0.71%
1,409.00
-6.69%
1,510.00
Defined Pension Benefit
120.00
+17.65%
102.00
+17.24%
87.00
-20.91%
110.00
Non Current Deferred Liabilities
2,316.00
-8.64%
2,535.00
-12.16%
2,886.00
+0.98%
2,858.00
Non Current Deferred Taxes Liabilities
2,316.00
-8.64%
2,535.00
-12.16%
2,886.00
+0.98%
2,858.00
Other Non Current Liabilities
1,900.00
-3.41%
1,967.00
-9.10%
2,164.00
+10.75%
1,954.00
Preferred Securities Outside Stock Equity
—
—
—
114.00
Stockholders Equity
10,082.00
-19.10%
12,462.00
-3.62%
12,930.00
+2.50%
12,615.00
Common Stock Equity
10,082.00
-19.10%
12,462.00
-3.62%
12,930.00
+2.50%
12,615.00
Capital Stock
19.00
+0.00%
19.00
+0.00%
19.00
+0.00%
19.00
Common Stock
19.00
+0.00%
19.00
+0.00%
19.00
+0.00%
19.00
Share Issued
340.42
+0.00%
340.42
+0.00%
340.42
-0.08%
340.70
Ordinary Shares Number
322.08
-0.56%
323.89
-0.18%
324.48
-0.47%
326.00
Treasury Shares Number
18.34
+10.92%
16.53
+3.72%
15.94
+8.44%
14.70
Additional Paid In Capital
6,148.00
-0.03%
6,150.00
+0.08%
6,145.00
+0.42%
6,119.00
Retained Earnings
6,812.00
-26.95%
9,325.00
-3.79%
9,692.00
+5.41%
9,195.00
Gains Losses Not Affecting Retained Earnings
-1,310.00
+14.49%
-1,532.00
-3.79%
-1,476.00
-7.58%
-1,372.00
Treasury Stock
1,587.00
+5.80%
1,500.00
+3.45%
1,450.00
+7.73%
1,346.00
Minority Interest
125.00
-0.79%
126.00
-1.56%
128.00
+0.00%
128.00
Other Equity Adjustments
-1,310.00
+14.49%
-1,532.00
-3.79%
-1,476.00
-7.58%
-1,372.00
Total Equity Gross Minority Interest
10,207.00
-18.91%
12,588.00
-3.60%
13,058.00
+2.47%
12,743.00
Total Capitalization
22,206.00
-3.43%
22,994.00
-1.16%
23,263.00
+0.47%
23,155.00
Working Capital
4,739.00
-14.78%
5,561.00
-7.35%
6,002.00
+18.03%
5,085.00
Invested Capital
23,020.00
-2.50%
23,611.00
-2.28%
24,162.00
+0.94%
23,936.00
Total Debt
14,635.00
+13.25%
12,923.00
-0.60%
13,001.00
-1.32%
13,175.00
Net Debt
9,495.00
+22.14%
7,774.00
-0.87%
7,842.00
-14.48%
9,170.00
Capital Lease Obligations
1,697.00
-4.34%
1,774.00
+0.28%
1,769.00
-4.58%
1,854.00
Net Tangible Assets
8,924.00
-13.56%
10,324.00
-2.99%
10,642.00
+5.10%
10,126.00
Tangible Book Value
8,924.00
-13.56%
10,324.00
-2.99%
10,642.00
+5.10%
10,126.00
Commercial Paper
—
—
0.00
-100.00%
200.00
Current Provisions
54.00
-52.21%
113.00
+11200.00%
1.00
—
Duefrom Related Parties Current
155.00
-9.36%
171.00
+13.25%
151.00
-24.88%
201.00
Dueto Related Parties Current
—
—
461.00
-3.35%
477.00
Financial Assets
4.00
-94.67%
75.00
+66.67%
45.00
-71.52%
158.00
Interest Payable
144.00
+13.39%
127.00
+3.25%
123.00
-5.38%
130.00
Line Of Credit
—
—
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,262.00
-40.77%
3,819.00
-22.72%
4,942.00
-19.24%
6,119.00
Cash Flow From Continuing Operating Activities
2,262.00
-40.77%
3,819.00
-22.72%
4,942.00
-19.24%
6,119.00
Net Income From Continuing Operations
-738.00
-153.99%
1,367.00
-35.55%
2,121.00
-45.46%
3,889.00
Depreciation Amortization Depletion
1,390.00
-8.67%
1,522.00
-0.78%
1,534.00
+21.07%
1,267.00
Depreciation And Amortization
1,390.00
-8.67%
1,522.00
-0.78%
1,534.00
+21.07%
1,267.00
Other Non Cash Items
-438.00
-257.55%
278.00
+57.06%
177.00
+152.21%
-339.00
Stock Based Compensation
91.00
+0.00%
91.00
+0.00%
91.00
+30.00%
70.00
Asset Impairment Charge
1,251.00
+31.82%
949.00
+83.20%
518.00
+650.72%
69.00
Deferred Tax
-156.00
+64.30%
-437.00
-1116.28%
43.00
-88.35%
369.00
Deferred Income Tax
-156.00
+64.30%
-437.00
-1116.28%
43.00
-88.35%
369.00
Operating Gains Losses
-94.00
+8.74%
-103.00
-615.00%
20.00
+500.00%
-5.00
Change In Working Capital
864.00
+2780.00%
30.00
-88.85%
269.00
-40.22%
450.00
Change In Receivables
687.00
+440.94%
127.00
+15.45%
110.00
-89.05%
1,005.00
Changes In Account Receivables
687.00
+440.94%
127.00
+15.45%
110.00
-89.05%
1,005.00
Change In Inventory
945.00
+3680.00%
25.00
+38.89%
18.00
+119.78%
-91.00
Change In Payables And Accrued Expense
-768.00
-529.51%
-122.00
-186.52%
141.00
+130.39%
-464.00
Change In Payable
-768.00
-529.51%
-122.00
-186.52%
141.00
+130.39%
-464.00
Change In Account Payable
-768.00
-529.51%
-122.00
-186.52%
141.00
+130.39%
-464.00
Investing Cash Flow
-1,776.00
+4.16%
-1,853.00
-4.28%
-1,777.00
+10.12%
-1,977.00
Cash Flow From Continuing Investing Activities
-1,776.00
+4.16%
-1,853.00
-4.28%
-1,777.00
+10.12%
-1,977.00
Net PPE Purchase And Sale
—
—
-1,531.00
+18.99%
-1,890.00
Purchase Of PPE
—
—
-1,531.00
+18.99%
-1,890.00
Capital Expenditure
-1,878.00
-2.12%
-1,839.00
-20.12%
-1,531.00
+18.99%
-1,890.00
Capital Expenditure Reported
-1,878.00
-2.12%
-1,839.00
-20.12%
-1,531.00
+18.99%
-1,890.00
Net Investment Purchase And Sale
25.00
-45.65%
46.00
-44.58%
83.00
-26.55%
113.00
Purchase Of Investment
-877.00
+4.78%
-921.00
-12.32%
-820.00
-63.67%
-501.00
Sale Of Investment
902.00
-6.72%
967.00
+7.09%
903.00
+47.07%
614.00
Net Business Purchase And Sale
-10.00
-107.25%
138.00
+235.29%
-102.00
-1027.27%
11.00
Purchase Of Business
-14.00
+97.46%
-551.00
-440.20%
-102.00
-2450.00%
-4.00
Gain Loss On Sale Of Business
6.00
+102.11%
-284.00
0.00
0.00
Net Other Investing Changes
87.00
+143.94%
-198.00
+12.78%
-227.00
-7.58%
-211.00
Financing Cash Flow
-507.00
+73.25%
-1,895.00
+2.82%
-1,950.00
+42.76%
-3,407.00
Cash Flow From Continuing Financing Activities
-507.00
+73.25%
-1,895.00
+2.82%
-1,950.00
+42.76%
-3,407.00
Net Issuance Payments Of Debt
1,498.00
+4781.25%
-32.00
+74.40%
-125.00
-3025.00%
-4.00
Issuance Of Debt
1,990.00
+167.47%
744.00
+48.80%
500.00
0.00
Repayment Of Debt
-492.00
+36.60%
-776.00
-24.16%
-625.00
-15525.00%
-4.00
Long Term Debt Issuance
1,990.00
+167.47%
744.00
+48.80%
500.00
0.00
Long Term Debt Payments
-492.00
+36.60%
-776.00
-82.59%
-425.00
0.00
Net Long Term Debt Issuance
1,498.00
+4781.25%
-32.00
-142.67%
75.00
0.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
0.00
0.00
+100.00%
-200.00
-4900.00%
-4.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-200.00
-4900.00%
-4.00
Net Common Stock Issuance
-201.00
-3.08%
-195.00
+7.58%
-211.00
+49.76%
-420.00
Common Stock Payments
-201.00
-3.08%
-195.00
+7.58%
-211.00
+49.76%
-420.00
Common Stock Dividend Paid
-1,764.00
-2.56%
-1,720.00
-6.83%
-1,610.00
+50.40%
-3,246.00
Cash Dividends Paid
-1,764.00
-2.56%
-1,720.00
-6.83%
-1,610.00
+50.40%
-3,246.00
Repurchase Of Capital Stock
-201.00
-3.08%
-195.00
+7.58%
-211.00
+49.76%
-420.00
Net Other Financing Charges
-40.00
-176.92%
52.00
+1400.00%
-4.00
-101.52%
263.00
Changes In Cash
-21.00
-129.58%
71.00
-94.16%
1,215.00
+65.31%
735.00
Effect Of Exchange Rate Changes
82.00
+193.18%
-88.00
-358.82%
34.00
+160.71%
-56.00
Beginning Cash Position
3,388.00
-0.50%
3,405.00
+57.93%
2,156.00
+45.97%
1,477.00
End Cash Position
3,449.00
+1.80%
3,388.00
-0.50%
3,405.00
+57.93%
2,156.00
Free Cash Flow
384.00
-80.61%
1,980.00
-41.95%
3,411.00
-19.34%
4,229.00
Interest Paid Supplemental Data
483.00
-3.98%
503.00
+3.29%
487.00
+63.97%
297.00
Income Tax Paid Supplemental Data
393.00
+14.58%
343.00
-26.24%
465.00
-37.67%
746.00
Dividend Received CFO
92.00
-24.59%
122.00
-27.81%
169.00
-51.58%
349.00
Earnings Losses From Equity Investments
12.00
-94.47%
217.00
+985.00%
20.00
+500.00%
-5.00
Sale Of Business
4.00
-99.42%
689.00
0.00
-100.00%
15.00
SEC Filings

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