LYB Stock Annual Cash Flow. Download in Excel
LyondellBasell Industries NV Class A (Netherlands)
LYB 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
73.50
USD
0.53
(0.73%)
Previous close: 72.97 Open: 72.97 Bid: 72.92 Ask: 75.37
52 week range
72.94 107.02
Mkt Cap: 24,500 M Avg Vol (90 Days): 2,534,823
Last updated: Monday 23rd December 2024
Financials
LYB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -205 M | -240 M | 123 M | -237 M | -141 M | -129 M | 340 M | -742 M | -91 M | 18 M |
| (Increase) Decrease in payables | -378 M | -786 M | 383 M | 165 M | -199 M | -251 M | 217 M | 1,301 M | -464 M | 141 M |
| (Increase) Decrease in receivables | 358 M | 780 M | -383 M | -521 M | 433 M | 367 M | -246 M | -1,519 M | 1,005 M | 110 M |
| Acquisitions | -65 M | -21 M | -1,776 M | -2,440 M | -106 M | -4 M | ||||
| Amortization of intangibles | 20 M | 16 M | ||||||||
| AssetImpairmentCharge | 760 M | 548 M | 29 M | 582 M | 624 M | 69 M | 518 M | |||
| CapitalExpenditureReported | 1,499 M | 1,440 M | 2,243 M | 1,547 M | 2,105 M | 2,694 M | 1,947 M | 1,959 M | 1,890 M | 1,531 M |
| Cash at beginning of period | 4,450 M | 1,031 M | 931 M | 878 M | 1,528 M | 401 M | 888 M | 1,765 M | 1,477 M | 2,156 M |
| Cash at end of period | 1,031 M | 924 M | 878 M | 1,528 M | 401 M | 888 M | 1,765 M | 1,477 M | 2,156 M | 3,405 M |
| Cash flow | 6,048 M | 5,842 M | 5,606 M | 5,206 M | 5,471 M | 4,961 M | 3,404 M | 7,695 M | 6,119 M | 4,942 M |
| CashFlowFromContinuingInvestingActivities | -3,531 M | -1,051 M | -2,301 M | -1,756 M | -3,559 M | -1,635 M | -4,906 M | -1,502 M | -1,977 M | -1,777 M |
| ChangeInAccountPayable | -378 M | -786 M | 383 M | 165 M | -199 M | -251 M | 217 M | 1,301 M | -464 M | 141 M |
| ChangeInPayablesAndAccruedExpense | -378 M | -786 M | 383 M | 165 M | -199 M | -251 M | 217 M | 1,301 M | -464 M | 141 M |
| ChangeInPrepaidAssets | 156 M | -121 M | 226 M | |||||||
| ChangeInWorkingCapital | -69 M | -367 M | 123 M | -593 M | 93 M | -13 M | 311 M | -960 M | 450 M | 269 M |
| ChangesInAccountReceivables | 358 M | 780 M | -383 M | -521 M | 433 M | 367 M | -246 M | -1,519 M | 1,005 M | 110 M |
| CommonStockDividendPaid | -1,403 M | -1,410 M | -1,395 M | -1,415 M | -1,554 M | -1,462 M | -1,405 M | -1,486 M | -3,246 M | -1,610 M |
| CommonStockPayments | -5,788 M | -4,656 M | -2,938 M | -866 M | -1,854 M | -3,752 M | -4 M | -463 M | -420 M | -211 M |
| Current deferred income taxes | 177 M | 181 M | 357 M | -587 M | 260 M | 209 M | 331 M | -198 M | 369 M | 43 M |
| Deferred income taxes | 177 M | 181 M | 357 M | -587 M | 260 M | 209 M | 331 M | -198 M | 369 M | 43 M |
| Depreciation | 1,019 M | 1,047 M | 1,064 M | 1,174 M | 1,241 M | 1,393 M | 1,267 M | 1,534 M | ||
| Depreciation unreconciled | 1,039 M | 1,063 M | 1,080 M | 1,189 M | 1,255 M | 1,428 M | 1,281 M | 1,543 M | ||
| DepreciationAndAmortization | 1,039 M | 1,063 M | 1,080 M | 1,189 M | 1,255 M | 1,385 M | 1,393 M | 1,267 M | 1,534 M | |
| EarningsLossesFromEquityInvestments | 156 M | 285 M | 385 M | 309 M | 307 M | -225 M | -256 M | 315 M | 349 M | 169 M |
| Effect of exchange rate changes | -29 M | -48 M | -9 M | 59 M | -31 M | -4 M | 108 M | -96 M | -56 M | 34 M |
| FinancingCashFlow | -5,907 M | -4,850 M | -3,349 M | -2,859 M | -3,008 M | -2,835 M | 2,271 M | -6,385 M | -3,407 M | -1,950 M |
| Free cash flow | 4,549 M | 4,402 M | 3,363 M | 3,659 M | 3,366 M | 2,267 M | 1,457 M | 5,736 M | 4,229 M | 3,411 M |
| GainLossOnSaleOfBusiness | -84 M | -108 M | -36 M | -5 M | 3 M | |||||
| GainLossOnSaleOfPPE | -5 M | |||||||||
| IncomeTaxPaidSupplementalData | 1,167 M | 1,417 M | 741 M | 1,044 M | 1,209 M | 403 M | 176 M | 310 M | 746 M | 465 M |
| InterestPaidSupplementalData | 343 M | 310 M | 313 M | 333 M | 333 M | 318 M | 498 M | 414 M | 297 M | 487 M |
| Issuance of debt | 262 M | 61 M | 177 M | -493 M | 810 M | 425 M | 254 M | -296 M | -4 M | -200 M |
| IssuanceOfDebt | 1,236 M | 1,029 M | 984 M | -511 M | 416 M | 2,460 M | 3,689 M | -4,224 M | -4 M | -130 M |
| Net cash from financing activities | -5,907 M | -4,850 M | -3,349 M | -2,859 M | -3,008 M | -2,835 M | 2,271 M | -6,385 M | -3,407 M | -1,950 M |
| Net cash from investing activities | -3,531 M | -1,051 M | -2,301 M | -1,756 M | -3,559 M | -1,635 M | -4,906 M | -1,502 M | -1,977 M | -1,777 M |
| Net cash from operating activities | 6,048 M | 5,842 M | 5,606 M | 5,206 M | 5,471 M | 4,961 M | 3,404 M | 7,695 M | 6,119 M | 4,942 M |
| Net change in cash & cash equivalents | -3,419 M | -107 M | -53 M | 650 M | -1,127 M | 491 M | 769 M | -192 M | 735 M | 1,215 M |
| Net income from continuing operations | 4,168 M | 4,474 M | 3,837 M | 4,877 M | 4,690 M | 3,397 M | 1,427 M | 5,617 M | 3,889 M | 2,121 M |
| NetBusinessPurchaseAndSale | 144 M | 155 M | -1,739 M | 5 M | -2,440 M | -106 M | -4 M | |||
| NetCommonStockIssuance | -5,788 M | -4,656 M | -2,938 M | -866 M | -1,854 M | -3,752 M | -4 M | -463 M | -420 M | -211 M |
| NetInvestmentPropertiesPurchaseAndSale | -2,032 M | 389 M | -202 M | -364 M | 285 M | 1,229 M | -451 M | 563 M | -87 M | -246 M |
| NetInvestmentPurchaseAndSale | -2,032 M | 389 M | -202 M | -364 M | 285 M | 1,229 M | -451 M | 563 M | -87 M | -246 M |
| NetIssuancePaymentsOfDebt | 1,236 M | 1,029 M | 984 M | -511 M | 416 M | 2,460 M | 3,689 M | -4,224 M | -4 M | -130 M |
| NetLongTermDebtIssuance | 974 M | 968 M | 807 M | -18 M | -394 M | 2,057 M | 3,498 M | -3,928 M | 70 M | |
| NetPPEPurchaseAndSale | -1,499 M | -1,440 M | -2,243 M | -1,547 M | -2,105 M | -2,694 M | -1,947 M | -1,959 M | -1,890 M | -1,531 M |
| Operating (gains) losses | 156 M | 285 M | 301 M | 250 M | 271 M | -230 M | -256 M | 315 M | 349 M | 169 M |
| Other financing charges net | 48 M | 187 M | -2 M | -16 M | -81 M | 68 M | -62 M | 263 M | 1000000.0 | |
| Other investing changes net | 81 M | 370 M | 486 M | 227 M | -88 M | -175 M | -68 M | -118 M | -95 M | -246 M |
| Other non-cash items | 577 M | 206 M | -92 M | 70 M | -1,098 M | -9 M | -590 M | 1,493 M | -219 M | 797 M |
| Payment of cash dividends | 1,403 M | 1,410 M | 1,395 M | 1,415 M | 1,554 M | 1,462 M | 1,405 M | 1,486 M | 3,246 M | 1,610 M |
| Purchase of Float term investments | -3,864 M | -2,470 M | -1,362 M | -1,165 M | -50 M | |||||
| Purchase of property plant & equipment | -1,499 M | -1,440 M | -2,243 M | -1,547 M | -2,105 M | -2,694 M | -1,947 M | -1,959 M | -1,890 M | -1,531 M |
| Purchase of short term investments | 992 M | 984 M | 812 M | 990 M | 5,031 M | 6,378 M | 500 M | |||
| PurchaseOfInvestment | -3,864 M | -2,470 M | -1,362 M | -1,165 M | -50 M | -141 M | -878 M | |||
| PurchaseOfPPE | -1,499 M | -1,440 M | -2,243 M | -1,547 M | -2,105 M | -2,694 M | -1,947 M | -1,959 M | -1,890 M | -1,531 M |
| Repayment of debt | -18 M | -16 M | -5 M | -1,008 M | -394 M | -2,974 M | -2,880 M | -3,928 M | -430 M | |
| RepaymentOfDebt | -18 M | -16 M | -5 M | -1,008 M | -394 M | -4,522 M | -3,449 M | -3,928 M | -430 M | |
| Repurchase of capital stock | -5,788 M | -4,656 M | -2,938 M | -866 M | -1,854 M | -3,752 M | -4 M | -463 M | -420 M | -211 M |
| Revenue per share | 20 M | 16 M | 16 M | 15 M | 14 M | 35 M | 14 M | 9 M | ||
| Sale of Float term investments | 75 M | 335 M | 8 M | |||||||
| Sale of short term investments | 1,751 M | 2,489 M | 674 M | 499 M | 423 M | 346 M | ||||
| SaleOfBusiness | 209 M | 155 M | 37 M | 5 M | 15 M | |||||
| SaleOfInvestment | 1,751 M | 2,489 M | 674 M | 574 M | 423 M | 1,370 M | 427 M | 681 M | 8 M | |
| ShortTermDebtIssuance | 262 M | 61 M | 177 M | -493 M | 810 M | 2,500 M | 760 M | -296 M | -4 M | -200 M |
| ShortTermDebtPayments | -2,075 M | -506 M | ||||||||
| StockBasedCompensation | 38 M | 55 M | 39 M | 48 M | 55 M | 66 M | 70 M | 91 M |
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