LyondellBasell Industries N.V. (BVMF:L1YB34)
Brazil
· Delayed Price · Currency is BRL 176.76
+0.13 (0.07%)
At close: Mar 9, 2026
LyondellBasell Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -745 | 1,360 | 2,114 | 3,882 | 5,610 | Upgrade
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| Depreciation & Amortization | 1,237 | 1,381 | 1,369 | 1,098 | 1,225 | Upgrade
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| Other Amortization | 39 | 34 | 26 | 28 | 47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -106 | -320 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,251 | 949 | 518 | 69 | 624 | Upgrade
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| Loss (Gain) From Sale of Investments | 125 | 118 | 148 | 155 | 156 | Upgrade
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| Loss (Gain) on Equity Investments | 104 | 339 | 189 | 344 | -146 | Upgrade
|
| Stock-Based Compensation | 91 | 91 | 91 | 70 | 66 | Upgrade
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| Other Operating Activities | -598 | -163 | 218 | 23 | 1,073 | Upgrade
|
| Change in Accounts Receivable | 687 | 127 | 110 | 1,005 | -1,519 | Upgrade
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| Change in Inventory | 945 | 25 | 18 | -91 | -742 | Upgrade
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| Change in Accounts Payable | -768 | -122 | 141 | -464 | 1,301 | Upgrade
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| Operating Cash Flow | 2,262 | 3,819 | 4,942 | 6,119 | 7,695 | Upgrade
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| Operating Cash Flow Growth | -40.77% | -22.72% | -19.23% | -20.48% | 126.06% | Upgrade
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| Capital Expenditures | -1,878 | -1,839 | -1,531 | -1,890 | -1,959 | Upgrade
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| Sale of Property, Plant & Equipment | 131 | 68 | - | - | - | Upgrade
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| Divestitures | 4 | 689 | - | 15 | - | Upgrade
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| Investment in Securities | -14 | -551 | -102 | -4 | 681 | Upgrade
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| Other Investing Activities | -19 | -220 | -144 | -98 | -224 | Upgrade
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| Investing Cash Flow | -1,776 | -1,853 | -1,777 | -1,977 | -1,502 | Upgrade
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| Long-Term Debt Issued | 1,990 | 744 | 500 | - | - | Upgrade
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| Total Debt Issued | 1,990 | 744 | 500 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | -4 | -296 | Upgrade
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| Long-Term Debt Repaid | -492 | -776 | -425 | - | -3,925 | Upgrade
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| Total Debt Repaid | -492 | -776 | -625 | -4 | -4,221 | Upgrade
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| Net Debt Issued (Repaid) | 1,498 | -32 | -125 | -4 | -4,221 | Upgrade
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| Repurchase of Common Stock | -201 | -195 | -211 | -420 | -463 | Upgrade
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| Common Dividends Paid | -1,764 | -1,720 | -1,610 | -1,542 | -1,486 | Upgrade
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| Other Financing Activities | -40 | 52 | -4 | 263 | -215 | Upgrade
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| Financing Cash Flow | -507 | -1,895 | -1,950 | -3,407 | -6,385 | Upgrade
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| Foreign Exchange Rate Adjustments | 82 | -88 | 34 | -56 | -96 | Upgrade
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| Net Cash Flow | 61 | -17 | 1,249 | 679 | -288 | Upgrade
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| Free Cash Flow | 384 | 1,980 | 3,411 | 4,229 | 5,736 | Upgrade
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| Free Cash Flow Growth | -80.61% | -41.95% | -19.34% | -26.27% | 293.69% | Upgrade
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| Free Cash Flow Margin | 1.27% | 5.93% | 10.23% | 8.38% | 12.42% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 6.07 | 10.46 | 12.89 | 17.17 | Upgrade
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| Cash Interest Paid | 483 | 503 | 487 | 297 | 414 | Upgrade
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| Cash Income Tax Paid | 393 | 343 | 465 | 746 | 310 | Upgrade
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| Levered Free Cash Flow | 447 | 1,856 | 1,862 | 2,464 | 4,115 | Upgrade
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| Unlevered Free Cash Flow | 744.75 | 2,150 | 2,155 | 2,633 | 4,408 | Upgrade
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| Change in Working Capital | 864 | 30 | 269 | 450 | -960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.