LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
67.53
-0.57 (-0.84%)
At close: Aug 21, 2026, 4:00 PM EDT
66.94
-0.59 (-0.87%)
Pre-market: Aug 24, 2026, 8:30 AM EDT
LyondellBasell Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -353 | -745 | 1,360 | 2,114 | 3,882 | 5,610 |
Depreciation & Amortization | 1,271 | 1,237 | 1,381 | 1,369 | 1,098 | 1,225 |
Other Amortization | 40 | 39 | 34 | 26 | 28 | 47 |
Loss (Gain) From Sale of Assets | 628 | -106 | -320 | - | - | - |
Asset Writedown & Restructuring Costs | 1,308 | 1,251 | 949 | 518 | 69 | 624 |
Loss (Gain) From Sale of Investments | 125 | 125 | 118 | 148 | 155 | 156 |
Loss (Gain) on Equity Investments | 55 | 104 | 339 | 189 | 344 | -146 |
Stock-Based Compensation | 102 | 91 | 91 | 91 | 70 | 66 |
Other Operating Activities | -174 | -598 | -163 | 218 | 23 | 1,073 |
Change in Accounts Receivable | -924 | 687 | 127 | 110 | 1,005 | -1,519 |
Change in Inventory | 509 | 945 | 25 | 18 | -91 | -742 |
Change in Accounts Payable | 386 | -768 | -122 | 141 | -464 | 1,301 |
Operating Cash Flow | 2,973 | 2,262 | 3,819 | 4,942 | 6,119 | 7,695 |
Operating Cash Flow Growth | 26.14% | -40.77% | -22.72% | -19.23% | -20.48% | 126.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,395 | -1,878 | -1,839 | -1,531 | -1,890 | -1,959 |
Sale of Property, Plant & Equipment | 131 | 131 | 68 | - | - | - |
Divestitures | -306 | 4 | 689 | - | 15 | - |
Investment in Securities | -14 | -14 | -551 | -102 | -4 | 681 |
Other Investing Activities | -52 | -19 | -220 | -144 | -98 | -224 |
Investing Cash Flow | -1,636 | -1,776 | -1,853 | -1,777 | -1,977 | -1,502 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,990 | 744 | 500 | - | - |
Total Debt Issued | 1,491 | 1,990 | 744 | 500 | - | - |
Short-Term Debt Repaid | - | - | - | -200 | -4 | -296 |
Long-Term Debt Repaid | - | -492 | -776 | -425 | - | -3,925 |
Total Debt Repaid | -492 | -492 | -776 | -625 | -4 | -4,221 |
Net Debt Issued (Repaid) | 999 | 1,498 | -32 | -125 | -4 | -4,221 |
Repurchase of Common Stock | - | -201 | -195 | -211 | -420 | -463 |
Common Dividends Paid | -1,334 | -1,764 | -1,720 | -1,610 | -1,542 | -1,486 |
Other Financing Activities | -43 | -40 | 52 | -4 | 263 | -215 |
Financing Cash Flow | -378 | -507 | -1,895 | -1,950 | -3,407 | -6,385 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -23 | 82 | -88 | 34 | -56 | -96 |
Net Cash Flow | 936 | 61 | -17 | 1,249 | 679 | -288 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,578 | 384 | 1,980 | 3,411 | 4,229 | 5,736 |
Free Cash Flow Growth | 240.82% | -80.61% | -41.95% | -19.34% | -26.27% | 293.69% |
Free Cash Flow Margin | 5.06% | 1.27% | 5.93% | 10.23% | 8.38% | 12.42% |
Free Cash Flow Per Share | 4.90 | 1.19 | 6.07 | 10.46 | 12.89 | 17.17 |
Levered Free Cash Flow | 1,228 | 447 | 1,856 | 1,862 | 2,464 | 4,115 |
Unlevered Free Cash Flow | 1,557 | 744.75 | 2,150 | 2,155 | 2,633 | 4,408 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 483 | 483 | 503 | 487 | 297 | 414 |
Cash Income Tax Paid | 9 | 393 | 343 | 465 | 746 | 310 |
Change in Working Capital | -29 | 864 | 30 | 269 | 450 | -960 |