LyondellBasell Industries... (LYB)
NYSE: LYB
· Real-Time Price · USD
49.46
0.13 (0.26%)
At close: Oct 03, 2025, 3:59 PM
49.88
0.85%
Pre-market: Oct 06, 2025, 04:19 AM EDT
LyondellBasell Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 260M | 1.06B | 1.36B | 2.15B | 2.33B | 2.12B | 2.12B | 2.29B | 2.11B | 3.04B | 3.89B | 4.26B | 5.45B | 5.87B | 5.62B | 5.75B | 4.1B | 2.35B |
Depreciation & Amortization | 1.43B | 1.48B | 1.52B | 1.51B | 1.5B | 1.5B | 1.53B | 1.49B | 1.44B | 1.35B | 1.27B | 1.31B | 1.34B | 1.37B | 1.39B | 1.34B | 1.35B | 1.38B |
Stock-Based Compensation | 93M | 92M | 91M | 91M | 96M | 101M | 91M | 87M | 81M | 76M | 70M | 70M | 68M | 65M | 66M | 62M | 61M | 58M |
Other Working Capital | n/a | 233M | -145M | -271M | -10M | -90M | 168M | 39M | -21M | -202M | -353M | 798M | 664M | 1.02B | 1.26B | 368M | 301M | -32M |
Other Non-Cash Items | 994M | 994M | 1.4B | 356M | 216M | 485M | 716M | 535M | 518M | 678M | 427M | 986M | 853M | 634M | 513M | -915M | -509M | -299M |
Deferred Income Tax | -412M | -453M | -437M | -84M | -31M | 28M | 43M | 334M | 320M | 238M | 369M | -122M | -164M | 22M | -198M | 473M | 455M | 180M |
Change in Working Capital | -3M | 176M | -114M | -617M | 299M | 109M | 437M | 309M | 318M | -288M | 97M | 1.09B | 771M | 669M | 304M | -1.35B | -1.41B | -237M |
Operating Cash Flow | 2.36B | 3.35B | 3.82B | 3.41B | 4.4B | 4.35B | 4.94B | 5.04B | 4.79B | 5.1B | 6.12B | 7.59B | 8.32B | 8.63B | 7.7B | 5.36B | 4.04B | 3.43B |
Capital Expenditures | -1.89B | -1.84B | -1.84B | -1.82B | -1.84B | -1.66B | -1.53B | -1.52B | -1.56B | -1.8B | -1.89B | -2.09B | -2.17B | -2.06B | -1.96B | -1.56B | -1.47B | -1.63B |
Cash Acquisitions | -23M | 677M | 677M | 702M | 702M | 2M | n/a | 8M | -6M | -6M | -4M | -16M | -2M | -2M | -2M | -1.95B | -2.42B | -2.42B |
Purchase of Investments | -476M | -988M | -988M | -782M | -782M | -268M | -270M | 10M | -4M | -6M | -4M | 341M | n/a | -104M | -104M | -800M | -528M | -424M |
Sales Maturities Of Investments | 788M | 563M | 504M | 291M | 903M | 903M | 905M | 606M | 608M | 608M | 614M | 648M | 492M | 747M | 1.04B | 1.04B | 981M | 726M |
Other Investing Acitivies | -359M | -186M | -207M | -304M | -836M | -891M | -881M | -819M | -718M | -692M | -693M | -1.02B | -498M | -475M | -476M | -121M | -99M | -552M |
Investing Cash Flow | -1.96B | -1.77B | -1.85B | -1.91B | -1.86B | -1.92B | -1.78B | -1.72B | -1.69B | -1.89B | -1.98B | -2.14B | -2.17B | -1.9B | -1.5B | -3.4B | -3.54B | -4.3B |
Debt Repayment | 495M | -4M | -35M | -34M | -456M | -156M | -125M | -225M | 191M | 165M | -4M | -1.75B | -2.34B | -3.89B | -4.22B | -829M | -248M | 1.74B |
Common Stock Repurchased | -321M | -305M | -195M | -117M | -116M | -141M | -211M | -211M | -328M | -273M | -420M | -805M | -725M | -680M | -463M | -78M | n/a | n/a |
Dividend Paid | -1.75B | -1.75B | -1.72B | -1.69B | -1.66B | -1.63B | -1.61B | -1.59B | -1.58B | -3.26B | -3.25B | -3.23B | -3.22B | -1.5B | -1.49B | -1.46B | -1.43B | -1.41B |
Other Financial Acitivies | -22M | 24M | 55M | 58M | 89M | 41M | -4M | 4M | n/a | 201M | 263M | 100M | -21M | -241M | -215M | -179M | -85M | 275M |
Financial Cash Flow | -1.6B | -2.03B | -1.9B | -1.78B | -2.14B | -1.89B | -1.95B | -2.02B | -1.72B | -3.17B | -3.41B | -5.69B | -6.31B | -6.32B | -6.38B | -2.55B | -1.77B | 605M |
Net Cash Flow | -1.16B | -461M | -17M | -209M | 370M | 527M | 1.25B | 1.36B | 1.43B | 10M | 679M | -412M | -317M | 331M | -288M | -586M | -1.2B | -170M |
Free Cash Flow | 463M | 1.51B | 1.98B | 1.59B | 2.56B | 2.68B | 3.41B | 3.52B | 3.23B | 3.3B | 4.23B | 5.5B | 6.16B | 6.56B | 5.74B | 3.8B | 2.57B | 1.81B |