LyondellBasell Industries... (LYB)
NYSE: LYB
· Real-Time Price · USD
49.46
0.13 (0.26%)
At close: Oct 03, 2025, 3:59 PM
49.51
0.10%
After-hours: Oct 03, 2025, 07:57 PM EDT
LyondellBasell Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 115M | 177M | -603M | 571M | 920M | 473M | 185M | 747M | 715M | 474M | 353M | 572M | 1.64B | 1.32B | 726M | 1.76B | 2.06B | 1.07B |
Depreciation & Amortization | 332M | 323M | 389M | 381M | 387M | 365M | 380M | 367M | 391M | 396M | 334M | 318M | 304M | 311M | 377M | 351M | 330M | 335M |
Stock-Based Compensation | 20M | 35M | 20M | 18M | 19M | 34M | 20M | 23M | 24M | 24M | 16M | 17M | 19M | 18M | 16M | 15M | 16M | 19M |
Other Working Capital | n/a | n/a | n/a | n/a | 233M | -378M | -126M | 261M | 153M | -120M | -255M | 201M | -28M | -271M | 896M | 67M | 333M | -32M |
Other Non-Cash Items | -228M | -373M | 1.37B | 221M | -228M | 29M | 334M | 81M | 41M | 260M | 153M | 64M | 201M | 9M | 712M | -69M | -18M | -112M |
Deferred Income Tax | -5M | -25M | -358M | -24M | -46M | -9M | -5M | 29M | 13M | 6M | 286M | 15M | -69M | 137M | -205M | -27M | 117M | -83M |
Change in Working Capital | 117M | -716M | 1.09B | -497M | 296M | -1.01B | 590M | 419M | 106M | -678M | 462M | 428M | -500M | -293M | 1.45B | 111M | -602M | -658M |
Operating Cash Flow | 351M | -579M | 1.92B | 670M | 1.35B | -114M | 1.5B | 1.67B | 1.29B | 482M | 1.6B | 1.41B | 1.6B | 1.5B | 3.08B | 2.14B | 1.9B | 571M |
Capital Expenditures | -539M | -483M | -504M | -368M | -484M | -483M | -484M | -394M | -301M | -352M | -473M | -439M | -532M | -446M | -674M | -514M | -431M | -340M |
Cash Acquisitions | n/a | n/a | -23M | n/a | 700M | n/a | 2M | n/a | n/a | -2M | 10M | -14M | n/a | n/a | -2M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -476M | n/a | -512M | n/a | -270M | n/a | 2M | -2M | 10M | -14M | n/a | n/a | 355M | -355M | -104M | n/a |
Sales Maturities Of Investments | 225M | 59M | 504M | n/a | n/a | n/a | 291M | 612M | n/a | 2M | -8M | 614M | n/a | 8M | 26M | 458M | 255M | 300M |
Other Investing Acitivies | -190M | -6M | -48M | -115M | -17M | -27M | -145M | -647M | -72M | -17M | -83M | -546M | -46M | -18M | -410M | -24M | -23M | -19M |
Investing Cash Flow | -504M | -430M | -547M | -483M | -313M | -510M | -606M | -429M | -371M | -371M | -544M | -399M | -578M | -456M | -705M | -435M | -303M | -59M |
Debt Repayment | 499M | n/a | -1M | -3M | n/a | -31M | n/a | -425M | 300M | n/a | -100M | -9M | 274M | -169M | -1.84B | -603M | -1.27B | -500M |
Common Stock Repurchased | -91M | -110M | -78M | -42M | -75M | n/a | n/a | -41M | -100M | -70M | n/a | -158M | -45M | -217M | -385M | -78M | n/a | n/a |
Dividend Paid | -445M | -433M | -437M | -437M | -438M | -408M | -406M | -407M | -408M | -389M | -387M | -395M | -2.09B | -371M | -376M | -380M | -378M | -352M |
Other Financial Acitivies | -14M | -4M | -2M | -2M | 32M | 27M | 1M | 29M | -16M | -18M | 9M | 25M | 185M | 44M | -154M | -96M | -35M | 70M |
Financial Cash Flow | -51M | -547M | -518M | -484M | -481M | -412M | -405M | -844M | -224M | -477M | -478M | -537M | -1.68B | -713M | -2.76B | -1.16B | -1.69B | -782M |
Net Cash Flow | -166M | -1.52B | 753M | -229M | 533M | -1.07B | 561M | 350M | 690M | -352M | 670M | 420M | -728M | 317M | -421M | 515M | -80M | -302M |
Free Cash Flow | -188M | -1.06B | 1.41B | 302M | 864M | -597M | 1.02B | 1.27B | 989M | 130M | 1.13B | 975M | 1.07B | 1.06B | 2.4B | 1.63B | 1.47B | 231M |