Basic Materials - Chemicals - Specialty - NYSE - US
$ 82.65
0.109 %
$ 26.8 B
Market Cap
12.68
P/E
CASH FLOW STATEMENT
4.94 B
OPERATING CASH FLOW
-1.78 B
INVESTING CASH FLOW
-1.95 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
LyondellBasell Industries N.V.
| Net Income | 2.12 B |
| Depreciation & Amortization | 1.53 B |
| Capital Expenditures | -1.53 B |
| Stock-Based Compensation | 91 M |
| Change in Working Capital | 269 M |
| Others | 884 M |
| Free Cash Flow | 3.41 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 2 121.0 | 3 889.0 | 5 617.0 | 1 427.0 | 3 397.0 | 4 690.0 | 4 877.0 | 3 837.0 | 4 474.0 | 4 168.0 | 3 853.0 | 2 834.0 | 2 140.0 | 10 084.0 | (2 865.0) | (7 321.0) | 661.0 |
| Depreciation & Amortization | 1 534.0 | 1 267.0 | 1 393.0 | 1 385.0 | 1 312.0 | 1 241.0 | 1 174.0 | 1 064.0 | 1 047.0 | 1 019.0 | 1 021.0 | 983.0 | 931.0 | 1 123.0 | 1 774.0 | 1 911.0 | 472.0 |
| Deferred Income Tax | 43.0 | 369.0 | (198.0) | 331.0 | 209.0 | 260.0 | (587.0) | 357.0 | 181.0 | 177.0 | (46.0) | 715.0 | 452.0 | (1 109.0) | (1 399.0) | (831.0) | (111.0) |
| Stock Based Compensation | 91.0 | 70.0 | 66.0 | 55.0 | 48.0 | 39.0 | 55.0 | 38.0 | 53.0 | 37.0 | 42.0 | 42.0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 884.0 | 74.0 | 1 777.0 | (105.0) | 8.0 | (852.0) | 280.0 | (1.0) | 507.0 | 753.0 | 112.0 | 202.0 | 21.0 | (7 621.0) | 3 285.0 | 7 016.0 | 175.0 |
| Change in Working Capital | 269.0 | 450.0 | (960.0) | 311.0 | (13.0) | 93.0 | (593.0) | 349.0 | (367.0) | (69.0) | (105.0) | 53.0 | (675.0) | (456.0) | (1 582.0) | 315.0 | (17.0) |
| Cash From Operations | 4 942.0 | 6 119.0 | 7 695.0 | 3 404.0 | 4 961.0 | 5 471.0 | 5 206.0 | 5 606.0 | 5 842.0 | 6 048.0 | 4 835.0 | 4 787.0 | 2 869.0 | 2 021.0 | (787.0) | 1 090.0 | 1 180.0 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (1 531.0) | (1 890.0) | (1 959.0) | (1 947.0) | (2 694.0) | (2 105.0) | (1 547.0) | (2 243.0) | (1 440.0) | (1 499.0) | (1 561.0) | (1 060.0) | (1 050.0) | (692.0) | (779.0) | (1 000.0) | (411.0) |
| Other Items | (246.0) | (87.0) | 457.0 | (2 959.0) | 1 059.0 | (1 454.0) | (209.0) | (54.0) | 389.0 | (2 032.0) | (41.0) | 47.0 | 29.0 | 167.0 | 168.0 | (884.0) | (11 488.0) |
| Cash From Investing Activities | (1 777.0) | (1 977.0) | (1 502.0) | (4 906.0) | (1 635.0) | (3 559.0) | (1 756.0) | (2 297.0) | (1 051.0) | (3 531.0) | (1 602.0) | (1 013.0) | (1 021.0) | (525.0) | (611.0) | (1 884.0) | (11 899.0) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (211.0) | (420.0) | (463.0) | (4.0) | (3 752.0) | (1 854.0) | (866.0) | (2 938.0) | (4 656.0) | (5 788.0) | (1 949.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (125.0) | (4.0) | (4 221.0) | 3 752.0 | 2 482.0 | 416.0 | (503.0) | 989.0 | 1 045.0 | 1 254.0 | 1 472.0 | 321.0 | (2 098.0) | (677.0) | 1 122.0 | 1 125.0 | 12 592.0 |
| Dividends Paid | (1 610.0) | (3 246.0) | (1 486.0) | (1 405.0) | (1 462.0) | (1 554.0) | (1 415.0) | (1 395.0) | (1 410.0) | (1 403.0) | (1 127.0) | (2 415.0) | (2 893.0) | 0 | 0 | 0 | (522.0) |
| Other Financing Activities | (4.0) | 263.0 | (215.0) | (72.0) | (103.0) | (16.0) | (75.0) | (5.0) | 171.0 | 30.0 | 15.0 | (51.0) | 27.0 | (2.0) | (21.0) | (42.0) | (1 654.0) |
| Cash From Financing Activities | (1 950.0) | (3 407.0) | (6 385.0) | 2 271.0 | (2 835.0) | (3 008.0) | (2 859.0) | (3 349.0) | (4 850.0) | (5 907.0) | (1 589.0) | (2 145.0) | (4 964.0) | 2 121.0 | 1 101.0 | 1 083.0 | 10 416.0 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 1 249.0 | 679.0 | (288.0) | 877.0 | 487.0 | (1 127.0) | 650.0 | (49.0) | (107.0) | (3 419.0) | 1 718.0 | 1 667.0 | (3 157.0) | 3 664.0 | (300.0) | 298.0 | (270.0) |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 3 411.0 | 4 229.0 | 5 736.0 | 1 457.0 | 2 267.0 | 3 366.0 | 3 659.0 | 3 363.0 | 4 402.0 | 4 549.0 | 3 274.0 | 3 727.0 | 1 819.0 | 1 329.0 | (1 566.0) | 90.0 | 769.0 |