LYB — LyondellBasell Industries NV Cashflow Statement
0.000.00%
Last trade - 00:00
- $30.29bn
- $38.77bn
- $41.11bn
- 89
- 84
- 76
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,397 | 1,427 | 5,617 | 3,889 | 2,121 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 109 | 580 | 579 | 497 | 807 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -66 | -319 | 304 | 97 | 437 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 4,961 | 3,404 | 7,695 | 6,119 | 4,942 |
Capital Expenditures | -2,694 | -1,947 | -1,959 | -1,890 | -1,531 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,059 | -2,959 | 457 | -87 | -246 |
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 | -1,635 | -4,906 | -1,502 | -1,977 | -1,777 |
Financing Cash Flow Items | -103 | -72 | -215 | 263 | -4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,835 | 2,271 | -6,385 | -3,407 | -1,950 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 487 | 877 | -288 | 679 | 1,249 |