LYONDELLBASELL INDUSTRIES N.V. Cash and Cash Equivalents, Period Increase (Decrease)
LYONDELLBASELL INDUSTRIES N.V. (LYB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$390.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-04-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-04-28
- LYONDELLBASELL INDUSTRIES N.V. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$390.00M, a 198.98% decline year-over-year.
- LYONDELLBASELL INDUSTRIES N.V. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $135.00M.
- LYONDELLBASELL INDUSTRIES N.V. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$320.00M, a 314.77% decline year-over-year.
- LYONDELLBASELL INDUSTRIES N.V. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$258.00M.
- LYONDELLBASELL INDUSTRIES N.V. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$49.00M.
- LYONDELLBASELL INDUSTRIES N.V. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$107.00M.
- LYONDELLBASELL INDUSTRIES N.V. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$3.42B, a 299.01% decline from fiscal 2013.
- LYONDELLBASELL INDUSTRIES N.V. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.72B, a 3.06% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$390.00M 10-Q · filed 2017-04-28 | -$255.00M derived: sum of 2 quarters · filed 2017-04-28 | -$575.00M derived: sum of 3 quarters · filed 2017-04-28 | -$833.00M derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-12-31 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$185.00M derived: sum of 2 quarters · filed 2017-02-17 | -$443.00M derived: sum of 3 quarters · filed 2017-02-17 | -$49.00M 10-K · filed 2017-02-17 |
| 2016-09-30 | -$320.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$578.00M derived: sum of 2 quarters · filed 2016-11-01 | -$184.00M 10-Q · filed 2016-11-01 | -$734.00M derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-06-30 | -$258.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $136.00M 10-Q · filed 2016-07-29 | -$414.00M derived: sum of 3 quarters · filed 2017-04-28 | -$265.00M derived: sum of 4 quarters · filed 2017-04-28 |
| 2016-03-31 | $394.00M 10-Q · filed 2017-04-28 | -$156.00M derived: sum of 2 quarters · filed 2017-04-28 | -$7.00M derived: sum of 3 quarters · filed 2017-04-28 | -$298.00M derived: sum of 4 quarters · filed 2017-04-28 |
| 2015-12-31 | -$550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$401.00M derived: sum of 2 quarters · filed 2017-02-17 | -$692.00M derived: sum of 3 quarters · filed 2017-02-17 | -$107.00M 10-K · filed 2017-02-17 |
| 2015-09-30 | $149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$142.00M derived: sum of 2 quarters · filed 2016-11-01 | $443.00M 10-Q · filed 2016-11-01 | $289.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $294.00M 10-Q · filed 2016-07-29 | $140.00M derived: sum of 3 quarters · filed 2017-02-17 | -$705.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $585.00M 10-Q · filed 2016-04-22 | $431.00M derived: sum of 2 quarters · filed 2017-02-17 | -$414.00M derived: sum of 3 quarters · filed 2017-02-17 | -$1.09B derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$999.00M derived: sum of 2 quarters · filed 2017-02-17 | -$1.67B derived: sum of 3 quarters · filed 2017-02-17 | -$3.42B 10-K · filed 2017-02-17 |
| 2014-09-30 | -$845.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$1.52B derived: sum of 2 quarters · filed 2015-10-23 | -$3.27B 10-Q · filed 2015-10-23 | -$3.23B derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | -$672.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$2.42B 10-Q · filed 2015-07-28 | -$2.38B derived: sum of 3 quarters · filed 2016-02-16 | -$1.20B derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | -$1.75B 10-Q · filed 2015-04-24 | -$1.71B derived: sum of 2 quarters · filed 2016-02-16 | -$531.00M derived: sum of 3 quarters · filed 2016-02-16 | -$177.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $1.22B derived: sum of 2 quarters · filed 2016-02-16 | $1.57B derived: sum of 3 quarters · filed 2016-02-16 | $1.72B 10-K · filed 2016-02-16 |
| 2013-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $1.53B derived: sum of 2 quarters · filed 2014-10-24 | $1.68B 10-Q · filed 2014-10-24 | $887.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $354.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $501.00M 10-Q · filed 2014-07-25 | -$294.00M derived: sum of 3 quarters · filed 2015-02-17 | $1.28B derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $147.00M 10-Q · filed 2014-04-29 | -$648.00M derived: sum of 2 quarters · filed 2015-02-17 | $929.00M derived: sum of 3 quarters · filed 2015-02-17 | $1.21B derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | -$795.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $782.00M derived: sum of 2 quarters · filed 2015-02-17 | $1.06B derived: sum of 3 quarters · filed 2015-02-17 | $1.67B 10-K · filed 2015-02-17 |
| 2012-09-30 | $1.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $1.86B derived: sum of 2 quarters · filed 2013-10-29 | $2.46B 10-Q · filed 2013-10-29 | -$2.08B derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $885.00M 10-Q · filed 2013-07-26 | -$3.66B derived: sum of 3 quarters · filed 2014-02-20 | -$2.74B derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $605.00M 10-Q · filed 2013-04-26 | -$3.94B derived: sum of 2 quarters · filed 2014-02-20 | -$3.02B derived: sum of 3 quarters · filed 2014-02-20 | -$2.71B derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$4.54B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$3.62B derived: sum of 2 quarters · filed 2014-02-20 | -$3.32B derived: sum of 3 quarters · filed 2014-02-20 | -$3.16B 10-K · filed 2014-02-20 |
| 2011-09-30 | $922.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $1.23B derived: sum of 2 quarters · filed 2012-10-26 | $1.39B 10-Q · filed 2012-10-26 | |
| 2011-06-30 | $304.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $465.00M 10-Q · filed 2012-07-27 | ||
| 2011-03-31 | $161.00M 10-Q · filed 2012-04-30 |
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