LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
82.93
+0.45 (0.55%)
Nov 21, 2024, 1:39 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,148 | 2,114 | 3,882 | 5,610 | 1,420 | 3,390 | Upgrade
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| Depreciation & Amortization | 1,420 | 1,369 | 1,098 | 1,225 | 1,305 | 1,253 | Upgrade
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| Other Amortization | 28 | 26 | 28 | 47 | 29 | 21 | Upgrade
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| Loss (Gain) From Sale of Assets | -293 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 174 | 518 | 69 | 624 | 582 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 148 | 148 | 155 | 156 | 72 | 49 | Upgrade
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| Loss (Gain) on Equity Investments | 253 | 189 | 344 | -146 | -97 | 22 | Upgrade
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| Stock-Based Compensation | 91 | 91 | 70 | 66 | 55 | 48 | Upgrade
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| Other Operating Activities | -214 | 218 | 23 | 1,073 | -273 | 191 | Upgrade
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| Change in Accounts Receivable | -21 | 110 | 1,005 | -1,519 | -246 | 367 | Upgrade
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| Change in Inventory | -219 | 18 | -91 | -742 | 340 | -129 | Upgrade
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| Change in Accounts Payable | -107 | 141 | -464 | 1,301 | 217 | -251 | Upgrade
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| Operating Cash Flow | 3,408 | 4,942 | 6,119 | 7,695 | 3,404 | 4,961 | Upgrade
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| Operating Cash Flow Growth | -32.41% | -19.24% | -20.48% | 126.06% | -31.38% | -9.32% | Upgrade
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| Capital Expenditures | -1,819 | -1,531 | -1,890 | -1,959 | -1,947 | -2,694 | Upgrade
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| Divestitures | 700 | - | - | - | - | - | Upgrade
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| Investment in Securities | -534 | - | 8 | 681 | -2,891 | 702 | Upgrade
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| Other Investing Activities | -259 | -246 | -95 | -224 | -68 | -170 | Upgrade
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| Investing Cash Flow | -1,912 | -1,777 | -1,977 | -1,502 | -4,906 | -1,635 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 760 | 2,500 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | 6,378 | 5,031 | Upgrade
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| Total Debt Issued | 744 | 500 | - | - | 7,138 | 7,531 | Upgrade
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| Short-Term Debt Repaid | - | -200 | -4 | -296 | -506 | -2,075 | Upgrade
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| Long-Term Debt Repaid | - | -425 | - | -3,925 | -2,880 | -2,974 | Upgrade
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| Total Debt Repaid | -775 | -625 | -4 | -4,221 | -3,386 | -5,049 | Upgrade
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| Net Debt Issued (Repaid) | -31 | -125 | -4 | -4,221 | 3,752 | 2,482 | Upgrade
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| Repurchase of Common Stock | -117 | -211 | -420 | -463 | -4 | -3,752 | Upgrade
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| Common Dividends Paid | -1,689 | -1,610 | -1,542 | -1,486 | -1,405 | -1,462 | Upgrade
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| Other Financing Activities | 55 | -4 | 263 | -215 | -72 | -103 | Upgrade
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| Financing Cash Flow | -1,782 | -1,950 | -3,407 | -6,385 | 2,271 | -2,835 | Upgrade
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| Foreign Exchange Rate Adjustments | 77 | 34 | -56 | -96 | 108 | -4 | Upgrade
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| Net Cash Flow | -209 | 1,249 | 679 | -288 | 877 | 487 | Upgrade
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| Free Cash Flow | 1,589 | 3,411 | 4,229 | 5,736 | 1,457 | 2,267 | Upgrade
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| Free Cash Flow Growth | -54.88% | -19.34% | -26.27% | 293.69% | -35.73% | -32.65% | Upgrade
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| Free Cash Flow Margin | 3.90% | 8.30% | 8.38% | 12.42% | 5.25% | 6.53% | Upgrade
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| Free Cash Flow Per Share | 4.87 | 10.46 | 12.89 | 17.17 | 4.36 | 6.42 | Upgrade
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| Cash Interest Paid | 487 | 487 | 297 | 414 | 498 | 318 | Upgrade
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| Cash Income Tax Paid | 465 | 465 | 746 | 310 | 176 | 403 | Upgrade
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| Levered Free Cash Flow | 1,279 | 2,071 | 2,489 | 4,115 | -84.13 | 1,572 | Upgrade
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| Unlevered Free Cash Flow | 1,576 | 2,365 | 2,659 | 4,408 | 228 | 1,783 | Upgrade
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| Change in Net Working Capital | 13 | -202 | -140 | -442 | 537 | -591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.