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    LYB — LyondellBasell Industries NV Cashflow Statement

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,6173,8892,1211,367-738
    Depreciation
    Deferred Taxes
    Non-Cash Items5794978071,1061,351
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital30497437261415
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities7,6956,1194,9423,8192,262
    Capital Expenditures-1,959-1,890-1,531-1,839-1,878
    Purchase of Fixed Assets
    Other Investing Cash Flow Items457-87-246-14102
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,502-1,977-1,777-1,853-1,776
    Financing Cash Flow Items-215263-452-40
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,385-3,407-1,950-1,895-507
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2886791,249-1761