LyondellBasell Industries N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LyondellBasell Industries N.V. generated cash of $4,942,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,950,000,000 last year. Net change in cash is therefore $1,249,000,000.
Cash Flow
| 2014 | 6.04B | -3.53B | -5.90B |
|---|---|---|---|
| 2015 | 5.84B | -1.05B | -4.85B |
| 2016 | 5.60B | -2.29B | -3.34B |
| 2017 | 5.20B | -1.75B | -2.85B |
| 2018 | 5.47B | -3.55B | -3.00B |
| 2019 | 4.96B | -1.63B | -2.83B |
| 2020 | 3.40B | -4.90B | 2.27B |
| 2021 | 7.69B | -1.50B | -6.38B |
| 2022 | 6.11B | -1.97B | -3.40B |
| 2023 | 4.94B | -1.77B | -1.95B |
LYB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.15B | 1.47B | 1.76B | 888M | 401M | 1.52B | 878M | 924M | 1.03B | 4.45B |
Operating activities | ||||||||||
Net income | 2.12B | 3.88B | 5.61B | 1.42B | 3.39B | 4.69B | 4.87B | 3.83B | 4.47B | 4.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.53B | 1.26B | 1.39B | 1.38B | 1.31B | 1.24B | 1.17B | 1.06B | 1.04B | 1.01B |
Stock-based compensation expense | 91M | 70M | 66M | 55M | 48M | 39M | 55M | 38M | 53M | 37M |
| Deferred income tax benefit | 91M | 70M | 66M | 55M | 48M | 39M | 55M | 38M | 53M | 37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 110M | 1.00B | -1.51B | -246M | 367M | 433M | -521M | -383M | 780M | 358M |
Inventories | 18M | -91M | -742M | 340M | -129M | -141M | -237M | 123M | -240M | -205M |
Accounts payable | 141M | -464M | 1.30B | 217M | -251M | -199M | 165M | 383M | -786M | -378M |
Cash generated by operating activities | 4.94B | 6.11B | 7.69B | 3.40B | 4.96B | 5.47B | 5.20B | 5.60B | 5.84B | 6.04B |
Investing activities | ||||||||||
Purchases Of Investments | -820M | -501M | -355M | -878M | -141M | -1.19B | -1.82B | -2.79B | -2.47B | -3.86B |
Investments In Property Plant And Equipment | -1.53B | -1.89B | -1.95B | -1.94B | -2.69B | -2.10B | -1.54B | -2.24B | -1.44B | -1.49B |
Acquisitions Net | 0 | -4M | -106M | -2.42B | 5M | -1.73B | 134M | 144M | 0 | 0 |
Cash generated by investing activities | -1.77B | -1.97B | -1.50B | -4.90B | -1.63B | -3.55B | -1.75B | -2.29B | -1.05B | -3.53B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 7.13B | 0 | 810M | 0 | 0 | 0 | 0 |
Payments for dividends | -1.61B | -3.24B | -1.48B | -1.40B | -1.46B | -1.55B | -1.41B | -1.39B | -1.41B | -1.40B |
Repurchases of common stock | -211M | -420M | -463M | -4M | -3.75B | -1.85B | -866M | -2.93B | -4.65B | -5.78B |
Repayments of term debt | -125M | -4M | -4.22B | -3.38B | 2.48B | -394M | -503M | -984M | 1.04B | -992M |
Cash used in financing activities | -1.95B | -3.40B | -6.38B | 2.27B | -2.83B | -3.00B | -2.85B | -3.34B | -4.85B | -5.90B |
Net Change In Cash | 1.24B | 679M | -288M | 877M | 487M | -1.12B | 650M | -49M | -107M | -3.41B |
Cash at end of period | 3.40B | 2.15B | 1.47B | 1.76B | 888M | 401M | 1.52B | 875M | 924M | 1.03B |
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