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LyondellBasell Industries... (LYB)

NYSE: LYB · Real-Time Price · USD

60.97

-0.25 (-0.41%)

At close: Jun 17, 2025, 10:42 AM

LyondellBasell Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.37B	2.11B	3.89B	5.62B	1.43B	3.4B	4.69B	4.88B	3.84B
Depreciation & Amortization	1.52B	1.53B	1.27B	1.39B	1.39B	1.31B	1.24B	1.17B	1.06B
Stock-Based Compensation	91M	91M	70M	66M	55M	48M	39M	55M	38M
Other Working Capital	n/a	n/a	-353M	1.26B	-630M	-53M	-848M	336M	452M
Other Non-Cash Items	1.25B	891M	74M	1.78B	-105M	8M	-852M	280M	-1M
Deferred Income Tax	-437M	43M	369M	-198M	331M	209M	260M	-587M	357M
Change in Working Capital	30M	269M	450M	-960M	311M	-13M	93M	-593M	349M
Operating Cash Flow	3.82B	4.94B	6.12B	7.7B	3.4B	4.96B	5.47B	5.21B	5.61B
Capital Expenditures	-1.84B	-1.53B	-1.89B	-1.96B	-1.95B	-2.69B	-2.1B	-1.55B	-2.24B
Cash Acquisitions	138M	n/a	-4M	-106M	-2.42B	5M	-1.74B	134M	144M
Purchase of Investments	-921M	-820M	-501M	-355M	-878M	-141M	-1.19B	-1.82B	-2.79B
Sales Maturities Of Investments	967M	903M	622M	1.04B	427M	1.37B	1.63B	1.56B	2.65B
Other Investing Acitivies	-198M	-329M	-204M	-121M	-83M	-175M	-151M	-84M	-58M
Investing Cash Flow	-1.85B	-1.78B	-1.98B	-1.5B	-4.91B	-1.64B	-3.56B	-1.76B	-2.3B
Debt Repayment	-32M	-125M	-4M	-4.22B	3.75B	2.48B	416M	-503M	989M
Common Stock Repurchased	-195M	-211M	-420M	-463M	-4M	-3.75B	-1.85B	-866M	-2.94B
Dividend Paid	-1.72B	-1.61B	-3.25B	-1.49B	-1.41B	-1.46B	-1.55B	-1.42B	-1.4B
Other Financial Acitivies	52M	-4M	263M	-215M	-72M	-103M	-16M	-75M	-5M
Financial Cash Flow	-1.9B	-1.95B	-3.41B	-6.38B	2.27B	-2.83B	-3.01B	-2.86B	-3.35B
Net Cash Flow	-17M	1.25B	679M	-288M	877M	487M	-1.13B	650M	-49M
Free Cash Flow	1.98B	3.41B	4.23B	5.74B	1.46B	2.27B	3.37B	3.66B	3.36B