LyondellBasell Industries NV
NYSE:LYB

Watchlist Manager
LyondellBasell Industries NV Logo
LyondellBasell Industries NV
NYSE:LYB
Watchlist
Price: 73.83 USD 0.45%
Market Cap: 24B USD
Have any thoughts about
LyondellBasell Industries NV?
Write Note

Cash Flow Statement

Cash Flow Statement
LyondellBasell Industries NV

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4 552
4 168
4 388
4 541
4 470
4 474
4 340
4 102
3 869
3 837
3 604
3 643
3 746
4 877
5 311
5 835
5 892
4 690
4 276
3 625
3 477
3 397
2 724
2 035
1 184
1 427
2 353
4 098
5 746
5 617
5 867
5 452
4 262
3 889
3 043
2 114
2 289
2 121
2 120
2 329
2 155
Depreciation & Amortization
1 024
1 019
1 050
1 043
1 029
1 047
1 028
1 047
1 056
1 064
1 092
1 112
1 149
1 174
1 177
1 191
1 206
1 241
1 264
1 292
1 310
1 312
1 332
1 360
1 391
1 385
1 378
1 352
1 345
1 393
1 369
1 343
1 310
1 267
1 352
1 439
1 488
1 534
1 503
1 499
1 513
Change in Deffered Taxes
(66)
177
0
180
34
181
260
231
479
357
325
386
267
(587)
(573)
(638)
(693)
260
245
288
338
209
231
9
(115)
331
180
455
473
(198)
22
(164)
(122)
369
238
320
334
43
28
(31)
(84)
Stock-Based Compensation
0
0
0
0
0
53
0
0
0
38
51
59
77
55
51
58
49
39
42
39
42
48
52
53
55
55
58
61
62
66
65
68
70
70
76
81
87
91
101
96
91
Other Non-Cash Items
(33)
679
780
777
965
563
436
502
226
17
98
100
6
(1)
(87)
3
118
35
92
25
67
109
589
439
867
580
33
106
(350)
579
699
921
1 056
497
754
599
622
807
587
309
308
Cash Taxes Paid
0
1 167
0
0
0
1 417
0
0
0
741
0
0
0
1 044
0
0
0
1 209
0
0
0
403
0
0
0
176
0
0
0
310
0
0
0
746
0
0
0
465
0
0
0
Cash Interest Paid
0
343
0
0
0
299
0
0
0
313
0
0
0
333
0
0
0
333
0
0
0
318
0
0
0
498
0
0
0
414
0
0
0
297
0
0
0
487
0
0
0
Change in Working Capital
196
5
320
(177)
200
(423)
(390)
(393)
(577)
331
(135)
42
269
(257)
(294)
(690)
(867)
(755)
(755)
(649)
(176)
(66)
(30)
1 109
576
(319)
(511)
(1 968)
(1 855)
304
669
771
1 088
97
(288)
318
309
437
108
298
(484)
Cash from Operating Activities
5 673
N/A
6 048
+7%
6 715
+11%
6 364
-5%
6 698
+5%
5 842
-13%
5 674
-3%
5 489
-3%
5 053
-8%
5 606
+11%
4 984
-11%
5 283
+6%
5 437
+3%
5 206
-4%
5 534
+6%
5 701
+3%
5 656
-1%
5 471
-3%
5 122
-6%
4 581
-11%
5 016
+9%
4 961
-1%
4 846
-2%
4 952
+2%
3 903
-21%
3 404
-13%
3 433
+1%
4 043
+18%
5 359
+33%
7 695
+44%
8 626
+12%
8 323
-4%
7 594
-9%
6 119
-19%
5 099
-17%
4 790
-6%
5 042
+5%
4 942
-2%
4 346
-12%
4 404
+1%
3 408
-23%
Investing Cash Flow
Capital Expenditures
(1 456)
(1 499)
(1 462)
(1 325)
(1 360)
(1 440)
(1 661)
(1 946)
(2 159)
(2 243)
(2 137)
(1 981)
(1 713)
(1 547)
(1 555)
(1 644)
(1 808)
(2 105)
(2 275)
(2 401)
(2 661)
(2 694)
(2 755)
(2 721)
(2 404)
(1 947)
(1 627)
(1 470)
(1 559)
(1 959)
(2 065)
(2 166)
(2 091)
(1 890)
(1 796)
(1 565)
(1 520)
(1 531)
(1 662)
(1 845)
(1 819)
Other Items
(1 806)
(2 032)
(501)
(1 119)
(379)
394
461
1 002
689
(58)
(108)
(306)
(315)
(209)
151
353
(1 595)
(1 454)
(1 273)
(1 025)
793
1 059
635
(185)
(328)
(2 959)
(2 675)
(2 071)
(1 837)
457
166
(8)
(47)
(87)
(96)
(120)
(195)
(246)
(254)
(13)
(93)
Cash from Investing Activities
(3 262)
N/A
(3 531)
-8%
(1 963)
+44%
(2 444)
-25%
(1 739)
+29%
(1 046)
+40%
(1 200)
-15%
(944)
+21%
(1 470)
-56%
(2 301)
-57%
(2 245)
+2%
(2 287)
-2%
(2 028)
+11%
(1 756)
+13%
(1 404)
+20%
(1 291)
+8%
(3 403)
-164%
(3 559)
-5%
(3 548)
+0%
(3 426)
+3%
(1 868)
+45%
(1 635)
+12%
(2 120)
-30%
(2 906)
-37%
(2 732)
+6%
(4 906)
-80%
(4 302)
+12%
(3 541)
+18%
(3 396)
+4%
(1 502)
+56%
(1 899)
-26%
(2 174)
-14%
(2 138)
+2%
(1 977)
+8%
(1 892)
+4%
(1 685)
+11%
(1 715)
-2%
(1 777)
-4%
(1 916)
-8%
(1 858)
+3%
(1 912)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(5 045)
(5 788)
(5 946)
(4 858)
(4 877)
(4 656)
(4 283)
(4 201)
(3 721)
(2 938)
(2 112)
(1 826)
(1 303)
(866)
(825)
(766)
(801)
(1 854)
(2 247)
(1 896)
(4 805)
(3 752)
(3 244)
(3 244)
(4)
(4)
0
0
(78)
(463)
(680)
(725)
(805)
(420)
(273)
(328)
(211)
(211)
(141)
(116)
(117)
Net Issuance of Debt
993
1 254
1 415
1 484
1 477
1 045
881
835
819
989
40
(32)
(188)
(503)
(543)
(494)
(569)
416
857
1 288
3 243
2 482
3 557
3 835
2 112
3 752
1 736
(248)
(829)
(4 221)
(3 890)
(2 341)
(1 747)
(4)
165
191
(225)
(125)
(156)
(456)
(31)
Cash Paid for Dividends
(1 665)
(1 403)
(1 410)
(1 408)
(1 411)
(1 410)
(1 412)
(1 406)
(1 396)
(1 395)
(1 402)
(1 401)
(1 406)
(1 415)
(1 467)
(1 498)
(1 531)
(1 554)
(1 531)
(1 527)
(1 489)
(1 462)
(1 441)
(1 403)
(1 404)
(1 405)
(1 406)
(1 434)
(1 462)
(1 486)
(1 505)
(3 220)
(3 235)
(3 246)
(3 264)
(1 579)
(1 591)
(1 610)
(1 629)
(1 659)
(1 689)
Other
63
30
183
220
186
171
32
(28)
(13)
(5)
(79)
(77)
(76)
(75)
(7)
(7)
(9)
(16)
(88)
(90)
(97)
(103)
(302)
27
35
(72)
275
(85)
(179)
(215)
(241)
(21)
100
263
201
0
4
(4)
41
89
55
Cash from Financing Activities
(5 654)
N/A
(5 907)
-4%
(5 758)
+3%
(4 562)
+21%
(4 625)
-1%
(4 850)
-5%
(4 782)
+1%
(4 800)
0%
(4 311)
+10%
(3 349)
+22%
(3 553)
-6%
(3 336)
+6%
(2 973)
+11%
(2 859)
+4%
(2 842)
+1%
(2 765)
+3%
(2 910)
-5%
(3 008)
-3%
(3 009)
0%
(2 225)
+26%
(3 148)
-41%
(2 835)
+10%
(1 430)
+50%
(785)
+45%
739
N/A
2 271
+207%
605
-73%
(1 767)
N/A
(2 548)
-44%
(6 385)
-151%
(6 316)
+1%
(6 307)
+0%
(5 687)
+10%
(3 407)
+40%
(3 171)
+7%
(1 716)
+46%
(2 023)
-18%
(1 950)
+4%
(1 885)
+3%
(2 142)
-14%
(1 782)
+17%
Change in Cash
Effect of Foreign Exchange Rates
14
(29)
(80)
(63)
(45)
(48)
15
(5)
(1)
(9)
(25)
13
28
59
66
1
(22)
(31)
(47)
(8)
(20)
(4)
(21)
9
62
108
94
70
(1)
(96)
(80)
(159)
(181)
(56)
(26)
39
54
34
(18)
(34)
77
Net Change in Cash
(3 229)
N/A
(3 419)
-6%
(1 086)
+68%
(705)
+35%
289
N/A
(102)
N/A
(293)
-187%
(260)
+11%
(729)
-180%
(53)
+93%
(839)
-1 483%
(327)
+61%
464
N/A
650
+40%
1 354
+108%
1 646
+22%
(679)
N/A
(1 127)
-66%
(1 482)
-31%
(1 078)
+27%
(20)
+98%
487
N/A
1 275
+162%
1 270
0%
1 972
+55%
877
-56%
(170)
N/A
(1 195)
-603%
(586)
+51%
(288)
+51%
331
N/A
(317)
N/A
(412)
-30%
679
N/A
10
-99%
1 428
+14 180%
1 358
-5%
1 249
-8%
527
-58%
370
-30%
(209)
N/A
Free Cash Flow
Free Cash Flow
4 217
N/A
4 549
+8%
5 253
+15%
5 039
-4%
5 338
+6%
4 402
-18%
4 013
-9%
3 543
-12%
2 894
-18%
3 363
+16%
2 847
-15%
3 302
+16%
3 724
+13%
3 659
-2%
3 979
+9%
4 057
+2%
3 848
-5%
3 366
-13%
2 847
-15%
2 180
-23%
2 355
+8%
2 267
-4%
2 091
-8%
2 231
+7%
1 499
-33%
1 457
-3%
1 806
+24%
2 573
+42%
3 800
+48%
5 736
+51%
6 561
+14%
6 157
-6%
5 503
-11%
4 229
-23%
3 303
-22%
3 225
-2%
3 522
+9%
3 411
-3%
2 684
-21%
2 559
-5%
1 589
-38%

See Also

Discover More