LYONDELLBASELL INDU-CL A (LYB) Stock Cash Flow
NYSE:LYB - New York Stock Exchange, Inc. - NL0009434992 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.07B | 1.37B | 2.12B | 3.89B | 5.62B | |||
| Depreciation Amortization | 1.48B | 1.52B | 1.53B | 1.27B | 1.39B | |||
| Income Taxes - Deferred | -453.00M | -437.00M | 43.00M | 369.00M | -198.00M | |||
| Change In Working Capital | 178.00M | 261.00M | 437.00M | 97.00M | 304.00M | |||
| Interest Paid | N/A | 503.00M | 487.00M | 297.00M | 414.00M | |||
| Taxes Paid | N/A | 343.00M | 465.00M | 746.00M | 310.00M | |||
| Other non cash items | 1.08B | 1.11B | 807.00M | 497.00M | 579.00M | |||
| OPERATING CASH FLOW | 3.35B | 3.82B | 4.94B | 6.12B | 7.70B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.84B | -1.84B | -1.53B | -1.89B | -1.96B | |||
| Other Investing Activity | 66.00M | -14.00M | -246.00M | -87.00M | 457.00M | |||
| INVESTING CASH FLOW | -1.77B | -1.85B | -1.78B | -1.98B | -1.50B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00M | -32.00M | -125.00M | -4.00M | -4.22B | |||
| Stock Issued/Repurchased | -305.00M | -195.00M | -211.00M | -420.00M | -463.00M | |||
| Dividend Paid | -1.75B | -1.72B | -1.61B | -3.25B | -1.49B | |||
| Other Financing Activity | 21.00M | 52.00M | -4.00M | 263.00M | -215.00M | |||
| FINANCING CASH FLOW | -2.03B | -1.90B | -1.95B | -3.41B | -6.38B | |||
| Exchange Rate Effect | -12.00M | -88.00M | 34.00M | -56.00M | -96.00M | |||
| CHANGE IN CASH | -461.00M | -17.00M | 1.25B | 679.00M | -288.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.35B | 3.82B | 4.94B | 6.12B | 7.70B | |||
| Capital Expenditure | -1.84B | -1.84B | -1.53B | -1.89B | -1.96B | |||
| FREE CASH FLOW | 1.51B | 1.98B | 3.41B | 4.23B | 5.74B | |||
All data in USD