LyondellBasell Industries N.V. (LYB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    LyondellBasell Industries...

    NYSE: LYB · Real-Time Price · USD
    49.44
    0.46 (0.94%)
    At close: Sep 26, 2025, 3:59 PM
    49.70
    0.53%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    LyondellBasell Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.37B 2.11B 3.89B 5.62B
    Depreciation & Amortization
    		 1.52B 1.53B 1.27B 1.39B
    Stock-Based Compensation
    		 91M 91M 70M 66M
    Other Working Capital
    		 n/a n/a -353M 1.26B
    Other Non-Cash Items
    		 1.25B 891M 427M 513M
    Deferred Income Tax
    		 -437M 43M 369M -198M
    Change in Working Capital
    		 30M 269M 97M 304M
    Operating Cash Flow
    		 3.82B 4.94B 6.12B 7.7B
    Capital Expenditures
    		 -1.84B -1.53B -1.89B -1.96B
    Cash Acquisitions
    		 138M n/a -4M -106M
    Purchase of Investments
    		 -921M -820M -501M -355M
    Sales Maturities Of Investments
    		 967M 903M 622M 1.04B
    Other Investing Acitivies
    		 -198M -329M -204M -121M
    Investing Cash Flow
    		 -1.85B -1.78B -1.98B -1.5B
    Debt Repayment
    		 -32M -125M -4M -4.22B
    Common Stock Repurchased
    		 -195M -211M -420M -463M
    Dividend Paid
    		 -1.72B -1.61B -3.25B -1.49B
    Other Financial Acitivies
    		 52M -4M 263M -215M
    Financial Cash Flow
    		 -1.9B -1.95B -3.41B -6.38B
    Net Cash Flow
    		 -17M 1.25B 679M -288M
    Free Cash Flow
    		 1.98B 3.41B 4.23B 5.74B

    Add to Watchlist