LyondellBasell Industries Cash Flow Statement 2009-2024 | LYB

Fifteen years of historical annual cash flow statements for LyondellBasell Industries (LYB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,121$3,889$5,617$1,427$3,397$4,690$4,877$3,837$4,474$4,168$3,853$2,834$2,140$10,084$-2,871.00
$1,543$1,281$1,428$1,406$1,323$1,255$1,189$1,080$1,063$1,039$1,042$1,041$992$1,453$2,121
$841$852$346$871$279$281$-652.00$329$180$76.00$-63.00$741$-141.00$-9,662.00$-1,752.00
$2,384$2,133$1,774$2,277$1,602$1,536$537$1,409$1,243$1,115$979$1,782$851$-8,209.00$369
$110$1,005$-1,519.00$-246.00$367$433$-521.00$-383.00$780$358$-64.00$-101.00$-89.00$-702.00$-129.00
$18.00$-91.00$-742.00$356$-96.00$-141.00$-237.00$152$308$555$-151.00$441$-732.00$-353.00$87.00
$141$-464.00$1,301$217$-251.00$-199.00$165$383$-786.00$-378.00$275$-189.00$703$641$99.00
$0$0$0$0$0$0$0$0$0$156$-165.00$-98.00$-23.00$91.00$-832.00
$269$450$-960.00$327$20.00$93.00$-593.00$152$302$691$-105.00$53.00$-134.00$-319.00$-775.00
$4,942$6,119$7,695$3,404$4,961$5,471$5,206$5,606$5,842$6,048$4,835$4,787$2,860$2,043$-787.00
$-1,531.00$-1,890.00$-1,959.00$-1,947.00$-2,694.00$-2,105.00$-1,547.00$-2,243.00$-1,440.00$-1,499.00$-1,561.00$-1,060.00$-979.00$-537.00$-759.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-2,440.00$0$-1,756.00$155$209$0$0$0$48.00$0$0$0
$0.00$0.00$346$-156.00$403$373$-79.00$-14.00$416$-1,688.00$0$0$0$12.00$23.00
$83.00$121$338$-295.00$826$63.00$-789.00$-126.00$-47.00$-350.00$0$0$0$0$0
$83.00$121$684$-451.00$1,229$436$-868.00$-140.00$369$-2,038.00$0$0$0$12.00$23.00
$-329.00$-208.00$-227.00$-68.00$-170.00$-134.00$504$-127.00$25.00$6.00$-41.00$-1.00$-42.00$-22.00$125
$-1,777.00$-1,977.00$-1,502.00$-4,906.00$-1,635.00$-3,559.00$-1,756.00$-2,301.00$-1,046.00$-3,531.00$-1,602.00$-1,013.00$-1,021.00$-547.00$-611.00
$75.00$0$-3,925.00$3,498$2,057$-394.00$-10.00$812$984$992$1,472$321$-2,063.00$285$1,918
$-200.00$-4.00$-296.00$254$425$810$-493.00$177$61.00$262$0$0$0$-699.00$-703.00
$-125.00$-4.00$-4,221.00$3,752$2,482$416$-503.00$989$1,045$1,254$1,472$321$-2,063.00$-414.00$1,215
$-211.00$-420.00$-463.00$-4.00$-3,752.00$-1,854.00$-866.00$-2,938.00$-4,656.00$-5,788.00$-1,949.00$0$0$2,800$0
$-211.00$-420.00$-463.00$-4.00$-3,752.00$-1,854.00$-866.00$-2,938.00$-4,656.00$-5,788.00$-1,949.00$0$0$2,800$0
$-1,610.00$-3,246.00$-1,486.00$-1,405.00$-1,462.00$-1,554.00$-1,415.00$-1,395.00$-1,410.00$-1,403.00$-1,127.00$-2,415.00$-2,893.00$0$0
$-4.00$263$-215.00$-72.00$-103.00$-16.00$-75.00$-5.00$171$30.00$15.00$-51.00$1.00$-265.00$-114.00
$-1,950.00$-3,407.00$-6,385.00$2,271$-2,835.00$-3,008.00$-2,859.00$-3,349.00$-4,850.00$-5,907.00$-1,589.00$-2,145.00$-4,955.00$2,121$1,101
$1,249$679$-288.00$877$487$-1,127.00$650$-53.00$-102.00$-3,419.00$1,718$1,667$-3,157.00$3,664$-300.00
$91.00$70.00$66.00$55.00$48.00$39.00$55.00$38.00$53.00$0$0$0$0$0$0
$-1,610.00$-3,246.00$-1,486.00$-1,405.00$-1,462.00$-1,554.00$-1,415.00$-1,395.00$-1,410.00$-1,403.00$-1,127.00$-2,415.00$-2,893.00$0.00$0