LyondellBasell Industries N.V.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $4.88B | $3.84B | $4.48B | $4.17B | $3.86B | $2.85B | $2.15B |
| Depreciation & Amortization | $1.17B | $1.06B | $1.05B | $1.02B | $1.02B | $983.0M | $931.0M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $55.0M | $38.0M | $53.0M | — | — | — | — |
| Net Cash from Operating Activities | $5.21B | $5.61B | $5.84B | $6.05B | $4.84B | $4.79B | $2.86B |
| Investing Activities | |||||||
| Capital Expenditures | $1.55B | $2.24B | $1.44B | $1.50B | $1.56B | $1.06B | $1.05B |
| Business Acquisitions | $0 | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.76B | $-2.30B | $-1.05B | $-3.53B | $-1.60B | $-1.01B | $-1.02B |
| Financing Activities | |||||||
| Dividends Paid | $1.42B | $1.40B | $1.41B | $1.40B | $1.13B | $2.42B | $2.89B |
| Stock Repurchases | $866.0M | $2.94B | $4.66B | $5.79B | $1.95B | $0 | $0 |
| Net Cash from Financing Activities | $-2.86B | $-3.35B | $-4.85B | $-5.91B | $-1.59B | $-2.15B | $-4.96B |
| Net Change in Cash | $650.0M | $-49.0M | $-107.0M | $-3.42B | $1.72B | $1.67B | $-3.16B |
| Free Cash Flow | $3.66B | $3.36B | $4.40B | $4.55B | $3.27B | $3.73B | $1.81B |