Logo image of LYB

LYONDELLBASELL INDU-CL A (LYB) Stock Cash Flow

USA - NYSE:LYB - NL0009434992 - Common Stock

45.3 USD
-0.22 (-0.48%)
Last: 11/14/2025, 8:04:00 PM
45.49 USD
+0.19 (+0.42%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LYB Net Income ChartLYB Net Income over time chart
-1.20B1.37B2.12B3.89B5.62B
Depreciation Amortization
LYB Depreciation Amortization ChartLYB Depreciation Amortization over time chart
1.39B1.52B1.53B1.27B1.39B
Income Taxes - Deferred
LYB Income Taxes - Deferred ChartLYB Income Taxes - Deferred over time chart
-551.00M-437.00M43.00M369.00M-198.00M
Accounts Payable And Accrued Liabilities
LYB Accounts Payable And Accrued Liabilities ChartLYB Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
LYB Change In Working Capital ChartLYB Change In Working Capital over time chart
528.00M261.00M437.00M97.00M304.00M
Interest Paid
LYB Interest Paid ChartLYB Interest Paid over time chart
undefined503.00M487.00M297.00M414.00M
Taxes Paid
LYB Taxes Paid ChartLYB Taxes Paid over time chart
undefined343.00M465.00M746.00M310.00M
Other non cash items
LYB Other non cash items ChartLYB Other non cash items over time chart
2.50B1.11B807.00M497.00M579.00M
OPERATING CASH FLOW
LYB OPERATING CASH FLOW ChartLYB OPERATING CASH FLOW over time chart
2.67B3.82B4.94B6.12B7.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LYB Capital Expenditure ChartLYB Capital Expenditure over time chart
-1.93B-1.84B-1.53B-1.89B-1.96B
Other Investing Activity
LYB Other Investing Activity ChartLYB Other Investing Activity over time chart
12.00M-14.00M-246.00M-87.00M457.00M
INVESTING CASH FLOW
LYB INVESTING CASH FLOW ChartLYB INVESTING CASH FLOW over time chart
-1.92B-1.85B-1.78B-1.98B-1.50B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LYB Debt Issued/Reduced ChartLYB Debt Issued/Reduced over time chart
498.00M-32.00M-125.00M-4.00M-4.22B
Stock Issued/Repurchased
LYB Stock Issued/Repurchased ChartLYB Stock Issued/Repurchased over time chart
-279.00M-195.00M-211.00M-420.00M-463.00M
Dividend Paid
LYB Dividend Paid ChartLYB Dividend Paid over time chart
-1.76B-1.72B-1.61B-3.25B-1.49B
Other Financing Activity
LYB Other Financing Activity ChartLYB Other Financing Activity over time chart
-25.00M52.00M-4.00M263.00M-215.00M
FINANCING CASH FLOW
LYB FINANCING CASH FLOW ChartLYB FINANCING CASH FLOW over time chart
-1.56B-1.90B-1.95B-3.41B-6.38B
 
Exchange Rate Effect
LYB Exchange Rate Effect ChartLYB Exchange Rate Effect over time chart
-20.00M-88.00M34.00M-56.00M-96.00M
CHANGE IN CASH
LYB CHANGE IN CASH ChartLYB CHANGE IN CASH over time chart
-834.00M-17.00M1.25B679.00M-288.00M
 
FREE CASH FLOW
Operating Cash Flow
LYB Operating Cash Flow ChartLYB Operating Cash Flow over time chart
2.67B3.82B4.94B6.12B7.70B
Capital Expenditure
LYB Capital Expenditure ChartLYB Capital Expenditure over time chart
-1.93B-1.84B-1.53B-1.89B-1.96B
FREE CASH FLOW
LYB FREE CASH FLOW ChartLYB FREE CASH FLOW over time chart
738.00M1.98B3.41B4.23B5.74B

All data in USD

Charts

LYB Operating and Free Cash Flow chartLYB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B