LyondellBasell Industries (LYB)
(Delayed Data from NYSE)
$93.60 USD
-0.44 (-0.47%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $93.57 -0.03 (-0.03%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for LyondellBasell Industries NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,121.00 | 3,889.00 | 5,617.00 | 1,427.00 | 3,397.00 |
Depreciation/Amortization & Depletion | 1,543.00 | 1,281.00 | 1,428.00 | 1,406.00 | 1,323.00 |
Net Change from Assets/Liabilities | 269.00 | 450.00 | -960.00 | 327.00 | 20.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,009.00 | 499.00 | 1,610.00 | 244.00 | 221.00 |
Net Cash From Operating Activities | 4,942.00 | 6,119.00 | 7,695.00 | 3,404.00 | 4,961.00 |
Property & Equipment | -1,531.00 | -1,890.00 | -1,959.00 | -1,947.00 | -2,694.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.00 | -106.00 | -2,425.00 | 5.00 |
Investments | 83.00 | 121.00 | 326.00 | -451.00 | 1,229.00 |
Other Investing Activities | -329.00 | -204.00 | 237.00 | -83.00 | -175.00 |
Net Cash from Investing Activities | -1,777.00 | -1,977.00 | -1,502.00 | -4,906.00 | -1,635.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -211.00 | -420.00 | -463.00 | -4.00 | -3,752.00 |
Issuance (Repayment) of Debt | 75.00 | 0.00 | -3,925.00 | 3,498.00 | 2,057.00 |
Increase (Decrease) Short-Term Debt | -200.00 | -4.00 | -296.00 | 254.00 | 425.00 |
Payment of Dividends & Other Distributions | -1,610.00 | -3,246.00 | -1,486.00 | -1,405.00 | -1,462.00 |
Other Financing Activities | -4.00 | 263.00 | -215.00 | -72.00 | -103.00 |
Net Cash from Financing Activities | -1,950.00 | -3,407.00 | -6,385.00 | 2,271.00 | -2,835.00 |
Effect of Exchange Rate Changes | 34.00 | -56.00 | -96.00 | 108.00 | -4.00 |
Net Change In Cash & Equivalents | 1,249.00 | 679.00 | -288.00 | 877.00 | 487.00 |
Cash at Beginning of Period | 2,156.00 | 1,477.00 | 1,765.00 | 888.00 | 401.00 |
Cash at End of Period | 3,405.00 | 2,156.00 | 1,477.00 | 1,765.00 | 888.00 |
Diluted Net EPS | 6.46 | 11.81 | 16.75 | 4.24 | 9.58 |
Fiscal Year End for LyondellBasell Industries NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,397.00 | 473.00 | 2,121.00 | 1,936.00 | 1,189.00 |
Depreciation/Amortization & Depletion | 757.00 | 367.00 | 1,543.00 | 1,161.00 | 791.00 |
Net Change from Assets/Liabilities | -566.00 | -629.00 | 269.00 | -447.00 | -605.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -354.00 | -325.00 | 1,009.00 | 788.00 | 397.00 |
Net Cash From Operating Activities | 1,234.00 | -114.00 | 4,942.00 | 3,438.00 | 1,772.00 |
Property & Equipment | -967.00 | -483.00 | -1,531.00 | -1,047.00 | -653.00 |
Acquisition/ Disposition of Subsidiaries | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -512.00 | 0.00 | 83.00 | -550.00 | 0.00 |
Other Investing Activities | -44.00 | -27.00 | -329.00 | 426.00 | -89.00 |
Net Cash from Investing Activities | -823.00 | -510.00 | -1,777.00 | -1,171.00 | -742.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -75.00 | 0.00 | -211.00 | -211.00 | -170.00 |
Issuance (Repayment) of Debt | -31.00 | -31.00 | 75.00 | 75.00 | 500.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -200.00 | -200.00 | -200.00 |
Payment of Dividends & Other Distributions | -846.00 | -408.00 | -1,610.00 | -1,204.00 | -797.00 |
Other Financing Activities | 59.00 | 27.00 | -4.00 | -5.00 | -34.00 |
Net Cash from Financing Activities | -893.00 | -412.00 | -1,950.00 | -1,545.00 | -701.00 |
Effect of Exchange Rate Changes | -59.00 | -38.00 | 34.00 | -34.00 | 9.00 |
Net Change In Cash & Equivalents | -541.00 | -1,074.00 | 1,249.00 | 688.00 | 338.00 |
Cash at Beginning of Period | 3,405.00 | 3,405.00 | 2,156.00 | 2,156.00 | 2,156.00 |
Cash at End of Period | 2,864.00 | 2,331.00 | 3,405.00 | 2,844.00 | 2,494.00 |
Diluted Net EPS | 2.82 | 1.44 | 0.55 | 2.29 | 2.18 |