LyondellBasell Industries... (LYB)
70.02
-0.38 (-0.54%)
At close: Apr 01, 2025, 3:59 PM
69.45
-0.81%
Pre-market: Apr 02, 2025, 05:51 AM EDT
LyondellBasell Industries Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 1.37B | 2.11B | 3.89B | 5.62B | 1.43B | 3.4B | 4.69B | 4.88B | 3.84B | 4.47B | 4.17B | 3.85B | 2.83B | 2.14B | 10.08B | -2.87B | -7.32B | 661M |
| Depreciation & Amortization | 1.52B | 1.53B | 1.27B | 1.39B | 1.39B | 1.31B | 1.24B | 1.17B | 1.06B | 1.05B | 1.02B | 1.02B | 983M | 931M | 1.12B | 1.77B | 1.91B | 472M |
| Stock-Based Compensation | 91M | 91M | 70M | 66M | 55M | 48M | 39M | 55M | 38M | 53M | 37M | 42M | 42M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | n/a | -353M | 1.26B | -630M | -53M | -848M | 336M | 452M | -242M | 312M | -330M | -196M | -557M | n/a | -1.51B | -432M | -233M |
| Other Non-Cash Items | 1.25B | 891M | 74M | 1.78B | -105M | 8M | -852M | 280M | -1M | 507M | 753M | 112M | 202M | 21M | -7.62B | 3.29B | 7.02B | 175M |
| Deferred Income Tax | -437M | 43M | 369M | -198M | 331M | 209M | 260M | -587M | 357M | 181M | 177M | -46M | 715M | 452M | -1.11B | -1.4B | -831M | -111M |
| Change in Working Capital | 30M | 269M | 450M | -960M | 311M | -13M | 93M | -593M | 349M | -367M | -69M | -105M | 53M | -675M | -456M | -1.58B | 315M | -17M |
| Operating Cash Flow | 3.82B | 4.94B | 6.12B | 7.7B | 3.4B | 4.96B | 5.47B | 5.21B | 5.61B | 5.84B | 6.05B | 4.83B | 4.79B | 2.87B | 2.02B | -787M | 1.09B | 1.18B |
| Capital Expenditures | n/a | -1.53B | -1.89B | -1.96B | -1.95B | -2.69B | -2.1B | -1.55B | -2.24B | -1.44B | -1.5B | -1.56B | -1.06B | -1.05B | -692M | -779M | -1B | -411M |
| Acquisitions | n/a | n/a | -4M | -106M | -2.42B | 5M | -1.74B | 134M | 144M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06B | -11.47B |
| Purchase of Investments | n/a | -820M | -501M | -355M | -878M | -141M | -1.19B | -1.82B | -2.79B | -2.47B | -3.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 967M | 903M | 622M | 1.04B | 427M | 1.37B | 1.63B | 1.56B | 2.65B | 2.84B | 1.83B | n/a | n/a | n/a | 12M | n/a | n/a | n/a |
| Other Investing Acitivies | -2.82B | -329M | -204M | -121M | -83M | -175M | -151M | -84M | -58M | 20M | 6M | -41M | 47M | 29M | 155M | 168M | 177M | -18M |
| Investing Cash Flow | -1.85B | -1.78B | -1.98B | -1.5B | -4.91B | -1.64B | -3.56B | -1.76B | -2.3B | -1.05B | -3.53B | -1.6B | -1.01B | -1.02B | -525M | -611M | -1.88B | -11.9B |
| Debt Repayment | -32M | -125M | -4M | -4.22B | 3.75B | 2.48B | 416M | -503M | 989M | 1.04B | 1.25B | 1.47B | 321M | -2.1B | -677M | 1.12B | 1.13B | 12.59B |
| Common Stock Repurchased | -195M | -211M | -420M | -463M | -4M | -3.75B | -1.85B | -866M | -2.94B | -4.66B | -5.79B | -1.95B | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.72B | -1.61B | -3.25B | -1.49B | -1.41B | -1.46B | -1.55B | -1.42B | -1.4B | -1.41B | -1.4B | -1.13B | -2.42B | -2.89B | n/a | n/a | n/a | -522M |
| Other Financial Acitivies | 52M | -4M | 263M | -215M | -72M | -103M | -16M | -75M | -5M | 171M | 30M | 15M | -51M | 27M | -2M | -21M | -42M | -1.65B |
| Financial Cash Flow | -1.9B | -1.95B | -3.41B | -6.38B | 2.27B | -2.83B | -3.01B | -2.86B | -3.35B | -4.85B | -5.91B | -1.59B | -2.15B | -4.96B | 2.12B | 1.1B | 1.08B | 10.42B |
| Net Cash Flow | -17M | 1.25B | 679M | -288M | 877M | 487M | -1.13B | 650M | -49M | -107M | -3.42B | 1.72B | 1.67B | -3.16B | 3.66B | -300M | 298M | -270M |
| Free Cash Flow | 3.82B | 3.41B | 4.23B | 5.74B | 1.46B | 2.27B | 3.37B | 3.66B | 3.36B | 4.4B | 4.55B | 3.27B | 3.73B | 1.82B | 1.33B | -1.57B | 90M | 769M |