Skip to main content
logo
LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
60.62
-1.46 (-2.35%)
At close: Aug 3, 2026, 4:00 PM EDT
60.93
+0.31 (0.51%)
Pre-market: Aug 4, 2026, 4:02 AM EDT

LyondellBasell Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-346-7381,3672,1213,8895,617
Depreciation & Amortization
1,4241,3901,5221,5341,2671,393
Stock-Based Compensation
1029191917066
Other Adjustments
1,1941,104542759796315
Change in Receivables
-9246871271101,005-1,519
Changes in Inventories
5099452518-91-742
Changes in Accounts Payable
386-768-122141-4641,301
Changes in Other Operating Activities
-7-449267168-3531,264
Operating Cash Flow
2,9732,2623,8194,9426,1197,695
Operating Cash Flow Growth
26.14%-40.77%-22.72%-19.23%-20.48%126.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,395-1,878-1,839-1,531-1,890-1,959
Sale of Property, Plant & Equipment
-13168---
Purchases of Investments
-6-14-551-102-4-
Proceeds from Sale of Investments
-----681
Proceeds from Business Divestments
44689-15-
Other Investing Activities
-60-19-220-144-98-224
Investing Cash Flow
-1,636-1,776-1,853-1,777-1,977-1,502

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----200-4-296
Net Short-Term Debt Issued (Repaid)
----200-4-296
Long-Term Debt Issued
1,4911,990744500--
Long-Term Debt Repaid
-492-492-776-425--3,925
Net Long-Term Debt Issued (Repaid)
9991,498-3275--3,925
Repurchase of Common Stock
--201-195-211-420-463
Net Common Stock Issued (Repurchased)
--201-195-211-420-463
Common Dividends Paid
-1,334-1,764-1,720-1,610-3,246-1,486
Other Financing Activities
-43-4052-4263-215
Financing Cash Flow
-378-507-1,895-1,950-3,407-6,385

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2382-8834-56-96
Net Cash Flow
93661-171,249679-288

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5783841,9803,4114,2295,736
Free Cash Flow Growth
240.82%-80.61%-41.95%-19.34%-26.27%293.69%
FCF Margin
5.06%1.27%5.93%10.23%8.38%12.42%
Free Cash Flow Per Share
4.891.196.0710.4612.8917.17
Levered Free Cash Flow
1,563-71,1812,3192,3472,646
Unlevered Free Cash Flow
5,496-1,2211,4792,5422,6286,869
SEC Filings: 10-K · 10-Q