LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
73.74
-0.57 (-0.77%)
May 13, 2026, 4:00 PM EDT - Market closed

LyondellBasell Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-790-7381,3672,1213,8895,617
Depreciation & Amortization
2,6752,6412,4712,0521,3362,017
Stock-Based Compensation
1039191917066
Other Adjustments
8-147-407241727-309
Change in Receivables
-69.56871271101,005-1,519
Changes in Inventories
1,0479452518-91-742
Changes in Accounts Payable
-399-768-122141-4641,301
Changes in Other Operating Activities
-319-449267168-3531,264
Operating Cash Flow
2,5722,2623,8194,9426,1197,695
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
-13168---
Purchases of Investments
-10-14-551-102-4-
Proceeds from Sale of Investments
----8681
Proceeds from Business Divestments
44689---
Other Investing Activities
35-19-220-144-91-224
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
1,7411,990744500--
Long-Term Debt Repaid
-492-492-776-425--3,925
Net Long-Term Debt Issued (Repaid)
1,2491,498-3275--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
-45.5-4052-4263-215
Financing Cash Flow
-196-507-1,895-1,950-3,407-6,385
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1882-8834-56-96
Net Cash Flow
76961-171,249679-288
Free Cash Flow
9083841,9803,4114,2295,736
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
2.821.196.0710.4612.8917.17
Levered Free Cash Flow
1,7921,2442,1302,8372,4163,270
Unlevered Free Cash Flow
1,03029.882,4283,0602,6977,493
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q