LyondellBasell Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	2,114	3,882	5,610	1,420	3,390	4,688	4,879	3,836	4,476	4,174	Upgrade
Depreciation & Amortization	1,534	1,267	1,393	1,385	1,312	1,241	1,174	1,064	1,047	1,019	Upgrade
Share-Based Compensation	91	70	66	55	48	39	55	38	53	0	Upgrade
Other Operating Activities	1,196	893	619	537	204	-499	-902	668	266	855	Upgrade
Operating Cash Flow	4,942	6,119	7,695	3,404	4,961	5,471	5,206	5,606	5,842	6,048	Upgrade
Operating Cash Flow Growth	-19.24%	-20.48%	126.06%	-31.38%	-9.32%	5.09%	-7.14%	-4.04%	-3.41%	25.09%	Upgrade
Capital Expenditures	-1,531	-1,890	-1,959	-1,947	-2,694	-2,105	-1,547	-2,243	-1,440	-1,499	Upgrade
Acquisitions	0	0	0	0	0	-1,739	155	209	0	0	Upgrade
Change in Investments	83	121	684	-2,891	1,229	419	-259	-140	369	-2,038	Upgrade
Other Investing Activities	-329	-208	-227	-68	-170	-134	-105	-127	25	6	Upgrade
Investing Cash Flow	-1,777	-1,977	-1,502	-4,906	-1,635	-3,559	-1,756	-2,301	-1,046	-3,531	Upgrade
Dividends Paid	-1,610	-3,246	-1,486	-1,405	-1,462	-1,554	-1,415	-1,395	-1,410	-1,403	Upgrade
Share Issuance / Repurchase	-211	-420	-463	-4	-3,752	-1,854	-866	-2,938	-4,656	-5,788	Upgrade
Debt Issued / Paid	-130	-4	-4,374	3,612	2,460	416	-576	984	1,029	1,236	Upgrade
Other Financing Activities	1	263	-62	68	-81	-16	-2	-	187	48	Upgrade
Financing Cash Flow	-1,950	-3,407	-6,385	2,271	-2,835	-3,008	-2,859	-3,349	-4,850	-5,907	Upgrade
Exchange Rate Effect	34	-56	-96	108	-4	-31	59	-9	-48	-29	Upgrade
Net Cash Flow	1,249	679	-288	877	487	-1,127	650	-53	-102	-3,419	Upgrade
Free Cash Flow	3,411	4,229	5,736	1,457	2,267	3,366	3,659	3,363	4,402	4,549	Upgrade
Free Cash Flow Growth	-19.34%	-26.27%	293.69%	-35.73%	-32.65%	-8.01%	8.80%	-23.60%	-3.23%	38.94%	Upgrade
Free Cash Flow Margin	8.30%	8.38%	12.42%	5.25%	6.53%	8.63%	10.61%	11.52%	13.45%	9.97%	Upgrade
Free Cash Flow Per Share	10.52	12.99	17.24	4.36	6.80	8.77	9.28	8.25	9.79	9.09	Upgrade

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).