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LyondellBasell Industries N.V. LYB
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 55.89
-0.569 %
$ 18 B
Market Cap
19.34
P/E
CASH FLOW STATEMENT
3.82 B OPERATING CASH FLOW
-22.72%
Growth Rates
1Year -22.72%
3Years -20.83%
5Years -5.10%
7Years -4.33%
10Years -4.49%
-1.85 B INVESTING CASH FLOW
-4.28%
Growth Rates
1Year -4.28%
3Years -7.25%
5Years -2.53%
7Years -0.77%
10Years 6.24%
-1.88 B FINANCING CASH FLOW
3.33%
Growth Rates
1Year 3.33%
3Years 33.41%
5Years 7.84%
7Years 5.78%
10Years 10.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis LyondellBasell Industries N.V.
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6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.37 B
Depreciation & Amortization 1.52 B
Capital Expenditures 0
Stock-Based Compensation 91 M
Change in Working Capital 30 M
Others 1.25 B
Free Cash Flow 1.98 B

Cash Flow

Millions
Dec-2024 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 1 367.0 2 114.0 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 1 522.0 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 (437.0) 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 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 1 246.0 891.0 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 30.0 269.0 450.0 (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 3 819.0 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 0 (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 (1 853.0) (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 (1 853.0) (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 (195.0) (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 (32.0) (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 (1 720.0) (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 62.0 (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 (1 885.0) (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 (17.0) 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 1 980.0 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