LyondellBasell Industries N.V.
LYB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$830 | $115 | $177 | -$603 |
| Dep. & Amort. | $350 | $332 | $323 | $389 |
| Deferred Tax | -$163 | -$5 | -$25 | -$358 |
| Stock-Based Comp. | $0 | $20 | $35 | $20 |
| Change in WC | $440 | $117 | -$1,090 | $1,335 |
| Other Non-Cash | $1,186 | -$228 | $1 | $1,132 |
| Operating Cash Flow | $983 | $351 | -$579 | $1,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$406 | -$539 | -$483 | -$504 |
| Net Acquisitions | $4 | $0 | $0 | -$23 |
| Inv. Purchases | -$3 | $0 | $0 | -$476 |
| Inv. Sales/Matur. | $0 | $225 | $59 | $504 |
| Other Inv. Act. | -$34 | -$190 | -$6 | -$48 |
| Investing Cash Flow | -$439 | -$504 | -$430 | -$547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $499 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$91 | -$110 | -$78 |
| Dividends Paid | -$443 | -$445 | -$433 | -$437 |
| Other Fin. Act. | -$5 | -$14 | -$4 | -$2 |
| Financing Cash Flow | -$448 | -$51 | -$547 | -$518 |
| Forex Effect | $1 | $38 | $38 | -$97 |
| Net Chg. in Cash | $97 | -$166 | -$1,518 | $753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,704 | $1,870 | $3,388 | $2,635 |
| End Cash | $1,801 | $1,704 | $1,870 | $3,388 |
| Free Cash Flow | $577 | -$188 | -$1,062 | $1,411 |