LyondellBasell Industries N.V.
LYB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,367 | $2,114 | $3,889 | $5,617 |
| Dep. & Amort. | $1,522 | $1,534 | $1,267 | $1,393 |
| Deferred Tax | -$437 | $43 | $369 | -$198 |
| Stock-Based Comp. | $91 | $91 | $70 | $66 |
| Change in WC | $30 | $269 | $97 | $304 |
| Other Non-Cash | $1,246 | $891 | $427 | $513 |
| Operating Cash Flow | $3,819 | $4,942 | $6,119 | $7,695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,839 | -$1,531 | -$1,890 | -$1,959 |
| Net Acquisitions | $138 | $0 | -$4 | -$106 |
| Inv. Purchases | -$921 | -$820 | -$501 | -$355 |
| Inv. Sales/Matur. | $967 | $903 | $622 | $1,039 |
| Other Inv. Act. | -$198 | -$329 | -$204 | -$121 |
| Investing Cash Flow | -$1,853 | -$1,777 | -$1,977 | -$1,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$125 | -$4 | -$4,221 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$195 | -$211 | -$420 | -$463 |
| Dividends Paid | -$1,720 | -$1,610 | -$3,246 | -$1,486 |
| Other Fin. Act. | $52 | -$4 | $263 | -$215 |
| Financing Cash Flow | -$1,895 | -$1,950 | -$3,407 | -$6,385 |
| Forex Effect | -$88 | $34 | -$56 | -$96 |
| Net Chg. in Cash | -$17 | $1,249 | $679 | -$288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,405 | $2,156 | $1,477 | $1,765 |
| End Cash | $3,388 | $3,405 | $2,156 | $1,477 |
| Free Cash Flow | $1,980 | $3,411 | $4,229 | $5,736 |