LYB — LyondellBasell Industries NV Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedLarge CapContrarian

Market Cap
$19.19bn
Enterprise Value
$27.09bn
Revenue
$40.30bn

Annual cashflow statement for LyondellBasell Industries NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,427	5,617	3,889	2,121	1,367
Depreciation
Deferred Taxes
Non-Cash Items	580	579	497	807	1,106
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-319	304	97	437	261
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	3,404	7,695	6,119	4,942	3,819
Capital Expenditures	-1,947	-1,959	-1,890	-1,531	-1,839
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,959	457	-87	-246	-14
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,906	-1,502	-1,977	-1,777	-1,853
Financing Cash Flow Items	-72	-215	263	-4	52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,271	-6,385	-3,407	-1,950	-1,895
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	877	-288	679	1,249	-17