LyondellBasell Industries... (LYB)
78.09
-0.58 (-0.74%)
At close: Jan 28, 2025, 2:25 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 2.11B | 3.89B | 5.62B | 1.43B | 3.40B | 4.69B | 4.88B | 3.84B | 4.47B | 4.17B | 3.85B | 2.83B | 2.14B | 10.08B | -2.87B | -7.32B | 661.00M |
| Depreciation & Amortization | 1.53B | 1.27B | 1.39B | 1.39B | 1.31B | 1.24B | 1.17B | 1.06B | 1.05B | 1.02B | 1.02B | 983.00M | 931.00M | 1.12B | 1.77B | 1.91B | 472.00M |
| Stock-Based Compensation | 91.00M | 70.00M | 66.00M | 55.00M | 48.00M | 39.00M | 55.00M | 38.00M | 53.00M | 37.00M | 42.00M | 42.00M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -353.00M | 1.26B | -630.00M | -53.00M | -848.00M | 336.00M | 452.00M | -242.00M | 312.00M | -330.00M | -196.00M | -557.00M | n/a | -1.51B | -432.00M | -233.00M |
| Other Non-Cash Items | 891.00M | 74.00M | 1.78B | -105.00M | 8.00M | -852.00M | 280.00M | -1.00M | 507.00M | 753.00M | 112.00M | 202.00M | 21.00M | -7.62B | 3.29B | 7.02B | 175.00M |
| Deferred Income Tax | 43.00M | 369.00M | -198.00M | 331.00M | 209.00M | 260.00M | -587.00M | 357.00M | 181.00M | 177.00M | -46.00M | 715.00M | 452.00M | -1.11B | -1.40B | -831.00M | -111.00M |
| Change in Working Capital | 269.00M | 450.00M | -960.00M | 311.00M | -13.00M | 93.00M | -593.00M | 349.00M | -367.00M | -69.00M | -105.00M | 53.00M | -675.00M | -456.00M | -1.58B | 315.00M | -17.00M |
| Operating Cash Flow | 4.94B | 6.12B | 7.70B | 3.40B | 4.96B | 5.47B | 5.21B | 5.61B | 5.84B | 6.05B | 4.83B | 4.79B | 2.87B | 2.02B | -787.00M | 1.09B | 1.18B |
| Capital Expenditures | -1.53B | -1.89B | -1.96B | -1.95B | -2.69B | -2.10B | -1.55B | -2.24B | -1.44B | -1.50B | -1.56B | -1.06B | -1.05B | -692.00M | -779.00M | -1.00B | -411.00M |
| Acquisitions | n/a | -4.00M | -106.00M | -2.42B | 5.00M | -1.74B | 134.00M | 144.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06B | -11.47B |
| Purchase of Investments | -820.00M | -501.00M | -355.00M | -878.00M | -141.00M | -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 | 903.00M | 622.00M | 1.04B | 427.00M | 1.37B | 1.63B | 1.56B | 2.65B | 2.84B | 1.83B | n/a | n/a | n/a | 12.00M | n/a | n/a | n/a |
| Other Investing Acitivies | -329.00M | -204.00M | -121.00M | -83.00M | -175.00M | -151.00M | -84.00M | -58.00M | 20.00M | 6.00M | -41.00M | 47.00M | 29.00M | 155.00M | 168.00M | 177.00M | -18.00M |
| Investing Cash Flow | -1.78B | -1.98B | -1.50B | -4.91B | -1.64B | -3.56B | -1.76B | -2.30B | -1.05B | -3.53B | -1.60B | -1.01B | -1.02B | -525.00M | -611.00M | -1.88B | -11.90B |
| Debt Repayment | -125.00M | -4.00M | -4.22B | 3.75B | 2.48B | 416.00M | -503.00M | 989.00M | 1.04B | 1.25B | 1.47B | 321.00M | -2.10B | -677.00M | 1.12B | 1.13B | 12.59B |
| Common Stock Repurchased | -211.00M | -420.00M | -463.00M | -4.00M | -3.75B | -1.85B | -866.00M | -2.94B | -4.66B | -5.79B | -1.95B | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.61B | -3.25B | -1.49B | -1.41B | -1.46B | -1.55B | -1.42B | -1.40B | -1.41B | -1.40B | -1.13B | -2.42B | -2.89B | n/a | n/a | n/a | -522.00M |
| Other Financial Acitivies | -4.00M | 263.00M | -215.00M | -72.00M | -103.00M | -16.00M | -75.00M | -5.00M | 171.00M | 30.00M | 15.00M | -51.00M | 27.00M | -2.00M | -21.00M | -42.00M | -1.65B |
| Financial Cash Flow | -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 | 1.10B | 1.08B | 10.42B |
| Net Cash Flow | 1.25B | 679.00M | -288.00M | 877.00M | 487.00M | -1.13B | 650.00M | -49.00M | -107.00M | -3.42B | 1.72B | 1.67B | -3.16B | 3.66B | -300.00M | 298.00M | -270.00M |
| Free Cash Flow | 3.41B | 4.23B | 5.74B | 1.46B | 2.27B | 3.37B | 3.66B | 3.36B | 4.40B | 4.55B | 3.27B | 3.73B | 1.82B | 1.33B | -1.57B | 90.00M | 769.00M |