LyondellBasell Industries N.V. (LYB)
NYSE: LYB · Real-Time Price · USD
68.15
+0.84 (1.25%)
Jun 3, 2026, 11:16 AM EDT - Market open
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 | 1,258 | 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 | 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 | -492 | -776 | -425 | - | -3,925 |
Net Long-Term Debt Issued (Repaid) | 1,498 | 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 | 795 | -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 |