LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
73.72
+1.45 (2.01%)
At close: Apr 10, 2026, 4:00 PM EDT
73.00
-0.72 (-0.98%)
After-hours: Apr 10, 2026, 7:59 PM EDT

LyondellBasell Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7381,3672,1213,8895,617
Depreciation & Amortization
2,6412,4712,0521,3362,017
Stock-Based Compensation
9191917066
Other Adjustments
-147-407241727-309
Change in Receivables
6871271101,005-1,519
Changes in Inventories
9452518-91-742
Changes in Accounts Payable
-768-122141-4641,301
Changes in Other Operating Activities
-449267168-3531,264
Operating Cash Flow
2,2623,8194,9426,1197,695
Operating Cash Flow Growth
-40.77%-22.72%-19.23%-20.48%126.06%
Capital Expenditures
-1,878-1,839-1,531-1,890-1,959
Sale of Property, Plant & Equipment
13168---
Purchases of Investments
-14-551-102-4-
Proceeds from Sale of Investments
---8681
Proceeds from Business Divestments
4689---
Other Investing Activities
-19-220-144-91-224
Investing Cash Flow
-1,776-1,853-1,777-1,977-1,502
Short-Term Debt Issued
---200-4-296
Net Short-Term Debt Issued (Repaid)
---200-4-296
Long-Term Debt Issued
1,990744500--
Long-Term Debt Repaid
-492-776-425--3,925
Net Long-Term Debt Issued (Repaid)
1,498-3275--3,925
Repurchase of Common Stock
-201-195-211-420-463
Net Common Stock Issued (Repurchased)
-201-195-211-420-463
Common Dividends Paid
-1,764-1,720-1,610-3,246-1,486
Other Financing Activities
-4052-4263-215
Financing Cash Flow
-507-1,895-1,950-3,407-6,385
Effect of Exchange Rate Changes on Cash and Cash Equivalents
82-8834-56-96
Net Cash Flow
61-171,249679-288
Free Cash Flow
3841,9803,4114,2295,736
Free Cash Flow Growth
-80.61%-41.95%-19.34%-26.27%293.69%
FCF Margin
1.27%5.93%10.23%8.38%12.42%
Free Cash Flow Per Share
1.196.0710.4612.8917.17
Levered Free Cash Flow
1,2442,1302,8372,4163,270
Unlevered Free Cash Flow
29.882,4283,0602,6977,493
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q