LyondellBasell Industries N.V. (LYB)

NYSE: LYB · Real-Time Price · USD

57.60

-0.92 (-1.57%)

At close: Jun 23, 2026, 4:00 PM EDT

58.00

+0.40 (0.69%)

After-hours: Jun 23, 2026, 5:50 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-790	-738	1,367	2,121	3,889	5,617
Depreciation & Amortization	1,409	1,390	1,522	1,534	1,267	1,393
Stock-Based Compensation	103	91	91	91	70	66
Other Adjustments	1,252	1,104	542	759	796	315
Change in Receivables	330	687	127	110	1,005	-1,519
Changes in Inventories	1,047	945	25	18	-91	-742
Changes in Accounts Payable	-399	-768	-122	141	-464	1,301
Changes in Other Operating Activities	-299	-449	267	168	-353	1,264
Operating Cash Flow	2,572	2,262	3,819	4,942	6,119	7,695
Operating Cash Flow Growth	-23.32%	-40.77%	-22.72%	-19.23%	-20.48%	126.06%
Capital Expenditures	-1,664	-1,878	-1,839	-1,531	-1,890	-1,959
Sale of Property, Plant & Equipment	-	131	68	-	-	-
Purchases of Investments	-10	-14	-551	-102	-4	-
Proceeds from Sale of Investments	-	-	-	-	-	681
Proceeds from Business Divestments	-	4	689	-	15	-
Other Investing Activities	35	-19	-220	-144	-98	-224
Investing Cash Flow	-1,625	-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	1,990	1,990	744	500	-	-
Long-Term Debt Repaid	-	-492	-776	-425	-	-3,925
Net Long-Term Debt Issued (Repaid)	1,990	1,498	-32	75	-	-3,925
Repurchase of Common Stock	-91	-201	-195	-211	-420	-463
Net Common Stock Issued (Repurchased)	-91	-201	-195	-211	-420	-463
Common Dividends Paid	-1,555	-1,764	-1,720	-1,610	-3,246	-1,486
Other Financing Activities	-48	-40	52	-4	263	-215
Financing Cash Flow	-196	-507	-1,895	-1,950	-3,407	-6,385
Effect of Exchange Rate Changes on Cash and Cash Equivalents	18	82	-88	34	-56	-96
Net Cash Flow	769	61	-17	1,249	679	-288
Free Cash Flow	908	384	1,980	3,411	4,229	5,736
Free Cash Flow Growth	136.46%	-80.61%	-41.95%	-19.34%	-26.27%	293.69%
FCF Margin	3.06%	1.27%	5.93%	10.23%	8.38%	12.42%
Free Cash Flow Per Share	2.82	1.19	6.07	10.46	12.89	17.17
Levered Free Cash Flow	1,287	-7	1,181	2,319	2,347	2,646
Unlevered Free Cash Flow	-215.82	-1,221	1,479	2,542	2,628	6,869

SEC Filings: 10-K · 10-Q