LyondellBasell Industries N.V. (LYB)

LyondellBasell Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,114	3,882	5,610	1,420	3,390
Depreciation & Amortization	1,534	1,267	1,393	1,385	1,312
Share-Based Compensation	91	70	66	55	48
Other Operating Activities	1,196	893	619	537	204
Operating Cash Flow	4,942	6,119	7,695	3,404	4,961
Operating Cash Flow Growth	-19.24%	-20.48%	126.06%	-31.38%	-9.32%
Capital Expenditures	-1,531	-1,890	-1,959	-1,947	-2,694
Change in Investments	83	121	684	-2,891	1,229
Other Investing Activities	-329	-208	-227	-68	-170
Investing Cash Flow	-1,777	-1,977	-1,502	-4,906	-1,635
Dividends Paid	-1,610	-3,246	-1,486	-1,405	-1,462
Share Issuance / Repurchase	-211	-420	-463	-4	-3,752
Debt Issued / Paid	-130	-4	-4,374	3,612	2,460
Other Financing Activities	1	263	-62	68	-81
Financing Cash Flow	-1,950	-3,407	-6,385	2,271	-2,835
Exchange Rate Effect	34	-56	-96	108	-4
Net Cash Flow	1,249	679	-288	877	487
Free Cash Flow	3,411	4,229	5,736	1,457	2,267
Free Cash Flow Growth	-19.34%	-26.27%	293.69%	-35.73%	-32.65%
Free Cash Flow Margin	8.30%	8.38%	12.42%	5.25%	6.53%
Free Cash Flow Per Share	10.52	12.99	17.24	4.36	6.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).