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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.