LyondellBasell Industries N.V. (LON:0EDD)
London · Delayed Price · Currency is GBP · Price in USD 46.22
+0.20 (0.44%)
At close: Nov 3, 2025
LyondellBasell Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,208 | 1,360 | 2,114 | 3,882 | 5,610 | 1,420 | Upgrade |
Depreciation & Amortization | 1,253 | 1,381 | 1,369 | 1,098 | 1,225 | 1,305 | Upgrade |
Other Amortization | 33 | 34 | 26 | 28 | 47 | 29 | Upgrade |
Loss (Gain) From Sale of Assets | 15 | -284 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2,178 | 949 | 518 | 69 | 624 | 582 | Upgrade |
Loss (Gain) From Sale of Investments | 118 | 118 | 148 | 155 | 156 | 72 | Upgrade |
Loss (Gain) on Equity Investments | 207 | 339 | 189 | 344 | -146 | -97 | Upgrade |
Stock-Based Compensation | 90 | 91 | 91 | 70 | 66 | 55 | Upgrade |
Other Operating Activities | -721 | -199 | 218 | 23 | 1,073 | -273 | Upgrade |
Change in Accounts Receivable | 671 | 127 | 110 | 1,005 | -1,519 | -246 | Upgrade |
Change in Inventory | 522 | 25 | 18 | -91 | -742 | 340 | Upgrade |
Change in Accounts Payable | -488 | -122 | 141 | -464 | 1,301 | 217 | Upgrade |
Operating Cash Flow | 2,670 | 3,819 | 4,942 | 6,119 | 7,695 | 3,404 | Upgrade |
Operating Cash Flow Growth | -21.65% | -22.72% | -19.23% | -20.48% | 126.06% | -31.39% | Upgrade |
Capital Expenditures | -1,932 | -1,839 | -1,531 | -1,890 | -1,959 | -1,947 | Upgrade |
Divestitures | -7 | 689 | - | 15 | - | - | Upgrade |
Investment in Securities | -23 | -551 | -102 | -4 | 681 | -2,891 | Upgrade |
Other Investing Activities | 42 | -152 | -144 | -98 | -224 | -68 | Upgrade |
Investing Cash Flow | -1,920 | -1,853 | -1,777 | -1,977 | -1,502 | -4,906 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 760 | Upgrade |
Long-Term Debt Issued | - | 744 | 500 | - | - | 6,378 | Upgrade |
Total Debt Issued | 499 | 744 | 500 | - | - | 7,138 | Upgrade |
Short-Term Debt Repaid | - | - | -200 | -4 | -296 | -506 | Upgrade |
Long-Term Debt Repaid | - | -776 | -425 | - | -3,925 | -2,880 | Upgrade |
Total Debt Repaid | -1 | -776 | -625 | -4 | -4,221 | -3,386 | Upgrade |
Net Debt Issued (Repaid) | 498 | -32 | -125 | -4 | -4,221 | 3,752 | Upgrade |
Repurchase of Common Stock | -279 | -195 | -211 | -420 | -463 | -4 | Upgrade |
Common Dividends Paid | -1,758 | -1,720 | -1,610 | -1,542 | -1,486 | -1,405 | Upgrade |
Other Financing Activities | -25 | 52 | -4 | 263 | -215 | -72 | Upgrade |
Financing Cash Flow | -1,564 | -1,895 | -1,950 | -3,407 | -6,385 | 2,271 | Upgrade |
Foreign Exchange Rate Adjustments | -20 | -88 | 34 | -56 | -96 | 108 | Upgrade |
Net Cash Flow | -834 | -17 | 1,249 | 679 | -288 | 877 | Upgrade |
Free Cash Flow | 738 | 1,980 | 3,411 | 4,229 | 5,736 | 1,457 | Upgrade |
Free Cash Flow Growth | -53.56% | -41.95% | -19.34% | -26.27% | 293.69% | -35.73% | Upgrade |
Free Cash Flow Margin | 1.95% | 4.91% | 8.30% | 8.38% | 12.42% | 5.25% | Upgrade |
Free Cash Flow Per Share | 2.29 | 6.07 | 10.46 | 12.89 | 17.17 | 4.36 | Upgrade |
Cash Interest Paid | 503 | 503 | 487 | 297 | 414 | 498 | Upgrade |
Cash Income Tax Paid | 343 | 343 | 465 | 746 | 310 | 176 | Upgrade |
Levered Free Cash Flow | 848.25 | 1,793 | 2,074 | 2,464 | 4,115 | -84.13 | Upgrade |
Unlevered Free Cash Flow | 1,137 | 2,087 | 2,367 | 2,633 | 4,408 | 228 | Upgrade |
Change in Working Capital | 705 | 30 | 269 | 450 | -960 | 311 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.