LyondellBasell Industries... (LYB)
58.22
1.92 (3.41%)
At close: Apr 22, 2025, 3:59 PM
59.68
2.50%
Pre-market: Apr 23, 2025, 04:03 AM EDT
LyondellBasell Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 1.43B | 1.18B | 2.04B | 2.72B | 3.4B | 3.48B | 3.63B | 4.28B | 4.69B | 5.89B | 5.83B | 5.31B | 4.88B | 3.75B | 3.64B | 3.6B | 3.84B | 3.87B | 4.1B | 4.34B | |
| 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 | 1.39B | 1.39B | 1.36B | 1.33B | 1.31B | 1.31B | 1.29B | 1.26B | 1.24B | 1.21B | 1.19B | 1.18B | 1.17B | 1.15B | 1.11B | 1.09B | 1.06B | 1.06B | 1.05B | 1.03B | |
| 91M | 91M | 96M | 101M | 91M | 87M | 81M | 76M | 70M | 70M | 68M | 65M | 66M | 62M | 61M | 58M | 55M | 55M | 53M | 52M | 48M | 42M | 39M | 42M | 39M | 49M | 58M | 51M | 55M | 77M | 59M | 51M | 38M | 53M | 53M | 53M | |
| -145M | -271M | -10M | -90M | 168M | 39M | -21M | -202M | -353M | 798M | 664M | 1.02B | 1.26B | 368M | 301M | -32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61M | 108M | 148M | 226M | 142M | 49M | 45M | |
| 3.52B | 2.35B | 2.48B | 2.17B | 884M | 574M | 497M | 476M | 74M | 1.78B | 1.52B | 1.66B | 1.78B | -547M | -208M | -331M | -105M | 822M | 505M | 526M | 8M | -252M | -318M | -873M | -852M | -547M | -348M | 64M | 420M | 323M | 266M | -54M | 70M | 1M | 327M | 464M | |
| -437M | -84M | -31M | 28M | 43M | 334M | 320M | 238M | 369M | -122M | -164M | 22M | -198M | 473M | 455M | 180M | 331M | -115M | 9M | 231M | 209M | 338M | 288M | 245M | 260M | -693M | -638M | -573M | -587M | 267M | 386M | 325M | 357M | 479M | 231M | 206M | |
| -115M | -492M | 163M | -180M | 269M | 270M | 339M | -86M | 450M | 290M | 107M | -356M | -960M | -1.72B | -1.72B | -205M | 311M | 566M | 990M | -19M | -13M | 101M | -345M | 168M | 93M | -290M | -231M | -349M | -593M | 34M | -137M | -82M | 349M | -225M | -185M | -218M | |
| 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 | 3.4B | 3.9B | 4.95B | 4.85B | 4.96B | 5.02B | 4.58B | 5.12B | 5.47B | 5.66B | 5.7B | 5.6B | 5.21B | 5.44B | 5.28B | 4.92B | 5.61B | 5.05B | 5.49B | 5.67B | |
| -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 | -1.95B | -2.4B | -2.72B | -2.75B | -2.69B | -2.66B | -2.4B | -2.27B | -2.1B | -1.81B | -1.64B | -1.55B | -1.55B | -1.71B | -1.98B | -2.14B | -2.24B | -2.16B | -1.95B | -1.66B | |
| 677M | 702M | 702M | 2M | n/a | 8M | -6M | -6M | -4M | -16M | -2M | -2M | -2M | -1.95B | -2.42B | -2.42B | -2.42B | -467M | 5M | 5M | 5M | 37M | -1.74B | -1.74B | -1.74B | -1.91B | 21M | n/a | n/a | -10M | -158M | -137M | n/a | 144M | 137M | 137M | |
| -988M | -782M | -782M | -268M | -270M | 10M | -4M | -6M | -4M | 341M | n/a | -104M | -104M | -800M | -528M | -424M | -424M | -224M | -141M | -141M | -141M | -228M | -650M | -1.14B | -1.19B | 185M | -51M | 8M | -674M | -2.08B | -2.33B | -2.19B | -2.79B | -2.89B | -2.23B | -3.17B | |
| 504M | 291M | 903M | 903M | 905M | 606M | 608M | 608M | 614M | 648M | 492M | 747M | 1.04B | 1.04B | 981M | 726M | 427M | 930M | 528M | 901M | 1.37B | 1.13B | 1.53B | 1.76B | 1.63B | 937M | 1.15B | 906M | 1.16B | 1.66B | 2.05B | 2.1B | 2.65B | 3.46B | 3.14B | 3.48B | |
| -207M | -304M | -836M | -891M | -881M | -819M | -718M | -692M | -693M | -1.02B | -498M | -579M | -580M | -225M | -203M | -552M | -537M | -567M | -577M | -130M | -175M | -141M | -167M | -155M | -151M | -807M | -651M | -647M | -572M | 240M | 143M | 123M | 86M | -35M | -52M | 4M | |
| -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 | -4.91B | -2.73B | -2.91B | -2.12B | -1.64B | -1.87B | -3.43B | -3.55B | -3.56B | -3.4B | -1.29B | -1.41B | -1.76B | -2.02B | -2.28B | -2.24B | -2.3B | -1.48B | -949M | -1.21B | |
| -35M | -34M | -456M | -156M | -125M | -225M | 191M | 165M | -4M | -1.75B | -2.34B | -3.89B | -4.22B | -829M | -248M | 1.74B | 3.75B | 2.1B | 3.83B | 3.55B | 2.47B | 3.24B | 1.29B | 857M | 416M | -569M | -493M | -493M | -503M | -188M | -33M | -33M | 789M | 619M | 642M | 642M | |
| -195M | 94M | 95M | 70M | n/a | 209M | 92M | 147M | n/a | -805M | -725M | -680M | -463M | -74M | 4M | 4M | n/a | 3.75B | 508M | 508M | n/a | -4.8B | -1.9B | -2.25B | -1.85B | 65M | 100M | 41M | n/a | -1.3B | -1.83B | -2.11B | -2.94B | -3.72B | -4.2B | -4.28B | |
| -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 | -1.41B | -1.4B | -1.4B | -1.44B | -1.46B | -1.49B | -1.53B | -1.53B | -1.55B | -1.53B | -1.5B | -1.47B | -1.42B | -1.41B | -1.4B | -1.4B | -1.4B | -1.4B | -1.41B | -1.41B | |
| 55M | 58M | 89M | 41M | -4M | 4M | n/a | 201M | 263M | 100M | -21M | -241M | -215M | -179M | -85M | 275M | -72M | 45M | 37M | -292M | -93M | -97M | -90M | -88M | -16M | -9M | -8M | -57M | -75M | -76M | -76M | -6M | 195M | 187M | 165M | 271M | |
| -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 | 2.27B | 739M | -785M | -1.43B | -2.83B | -3.15B | -2.23B | -3.01B | -3.01B | -2.91B | -2.77B | -2.84B | -2.86B | -2.97B | -3.34B | -3.55B | -3.35B | -4.31B | -4.8B | -4.78B | |
| -17M | -209M | 370M | 527M | 1.25B | 1.36B | 1.43B | 10M | 679M | -412M | -317M | 331M | -288M | -586M | -1.2B | -170M | 877M | 1.97B | 1.27B | 1.27B | 487M | -20M | -1.08B | -1.48B | -1.13B | -679M | 1.65B | 1.35B | 653M | 471M | -320M | -833M | -49M | -734M | -265M | -298M | |
| 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 | 1.46B | 1.5B | 2.23B | 2.09B | 2.27B | 2.35B | 2.18B | 2.85B | 3.37B | 3.85B | 4.06B | 4.04B | 3.66B | 3.72B | 3.3B | 2.78B | 3.36B | 2.89B | 3.54B | 4.01B |