LYB — LyondellBasell Industries NV Cashflow Statement
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Last trade - 00:00- $13.95bn
- $24.15bn
- $40.30bn
- 69
- 67
- 10
- 47
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 |