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LyondellBasell Industries NV (LYB)

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100.74 +1.34    +1.35%
21:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
100.74
0.00
0.00%
21:20:00 - Real-time Data
  • Volume: 1,180,432
  • Bid/Ask: 99.00 / 102.30
  • Day's Range: 99.17 - 100.82
Type:  Equity
Market:  United States
LyondellBasell Industries 100.74 +1.34 +1.35%

LyondellBasell Industries NV Latest Cash Flow Statement

 
Use the LyondellBasell Industries cash flow statement to assess the changes in LYB's cash and cash equivalents.

The LYB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as LyondellBasell Industries free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 183 745 714 472
Cash From Operating Activities 1504 1666 1290 482
Depreciation/Depletion 249 356 302 396
Amortization 66 - - -
Deferred Taxes -5 29 13 6
Non-Cash Items 271 404 320 169
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 465 - - -
Cash Interest Paid 487 - - -
Changes in Working Capital 716 158 -47 -558
Cash From Investing Activities -606 -429 -371 -371
Capital Expenditures -484 -394 -301 -352
Other Investing Cash Flow Items, Total -122 -35 -70 -19
Cash From Financing Activities -405 -844 -224 -477
Financing Cash Flow Items 1 29 -16 -18
Total Cash Dividends Paid -406 -407 -408 -389
Issuance (Retirement) of Stock, Net - -41 -100 -70
Issuance (Retirement) of Debt, Net - -425 300 -
Foreign Exchange Effects -15 5 -13 -11
Net Change in Cash 561 350 690 -352
Beginning Cash Balance 2829 2483 1778 2142
Ending Cash Balance 3390 2833 2468 1790
Free Cash Flow 515.25 816.12 522.12 170.5
Free Cash Flow Growth -36.87 56.31 206.23 89.18
Free Cash Flow Yield 3.29 4.15 3.31 0.425
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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LYB Price Commentary

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