LyondellBasell Industries N.V. (LYB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -269M | 1.51B | 983M | 351M | -579M | 1.92B | 670M | 1.35B | -114M | 1.5B | 1.67B | 1.29B | 482M | 1.6B | 1.41B | 1.6B | 1.5B | 3.08B | 2.14B | 1.9B |
| Operating CF Margin % | - | 21.25% | 12.72% | 4.58% | -7.54% | 20.16% | 7.79% | 15.53% | -1.37% | 15.15% | 15.68% | 12.52% | 4.7% | 15.72% | 11.54% | 10.78% | 11.42% | 24% | 16.87% | 16.45% |
| Operating CF Growth % | 53.54% | -21.31% | 46.72% | -73.96% | -407.89% | 27.33% | -59.78% | 4.5% | -123.65% | -6.23% | 17.82% | -19.32% | -67.91% | -47.91% | -34.02% | -15.93% | 163.05% | 314.4% | 159.13% | 47.21% |
| Net Income | 125M | -200M | -830M | 115M | 177M | -603M | 571M | 920M | 473M | 185M | 747M | 715M | 474M | 353M | 572M | 1.64B | 1.32B | 726M | 1.76B | 2.06B |
| Depreciation & Amortization | 342M | -1B | 350M | 332M | 323M | 389M | 381M | 387M | 365M | 380M | 367M | 391M | 396M | 334M | 318M | 304M | 311M | 377M | 351M | 330M |
| Stock-Based Compensation | 47M | -55M | 0 | 20M | 35M | 20M | 18M | 19M | 34M | 20M | 23M | 24M | 24M | 16M | 17M | 19M | 18M | 16M | 15M | 16M |
| Deferred Taxes | 20M | 193M | -163M | -5M | -25M | -358M | -24M | -46M | -9M | -5M | 29M | 13M | 6M | 286M | 15M | -69M | 137M | -205M | -27M | 117M |
| Other Non-Cash Items | -803M | 2.04B | 1.19B | -228M | 1M | 1.13B | 87M | -228M | -348M | 334M | 81M | 41M | 260M | 153M | 64M | 201M | 9M | 712M | -69M | -18M |
| Working Capital Changes | 0 | 533M | 440M | 117M | -1.09B | 1.33B | -363M | 296M | -629M | 590M | 419M | 106M | -678M | 462M | 428M | -500M | -293M | 1.45B | 111M | -602M |
| Change in Receivables | -797M | -131M | 212M | 359M | -440M | 540M | 191M | 113M | -717M | 392M | -90M | 87M | -279M | 871M | 963M | -200M | -629M | 396M | -413M | -909M |
| Change in Inventory | -96M | -64M | 149M | 113M | -198M | 458M | -98M | -227M | -108M | 214M | 153M | -30M | -319M | 510M | -186M | -298M | -117M | -1M | -200M | -181M |
| Change in Payables | 291M | 583M | -150M | -355M | -78M | 95M | -590M | 177M | 196M | 110M | 95M | -104M | 40M | -664M | -550M | 26M | 724M | 162M | 657M | 155M |
| Cash from Investing | -279M | -403M | -439M | -504M | -430M | -547M | -483M | -313M | -510M | -606M | -429M | -371M | -371M | -544M | -399M | -578M | -456M | -705M | -435M | -303M |
| Capital Expenditures | 0 | 1.43B | -406M | -539M | -483M | -504M | -368M | -484M | -483M | -484M | -394M | -301M | -352M | -473M | -439M | -532M | -446M | -674M | -514M | -431M |
| CapEx % of Revenue | - | 20.14% | 5.25% | 7.04% | 6.29% | 5.31% | 4.28% | 5.58% | 5.82% | 4.87% | 3.71% | 2.92% | 3.44% | 4.63% | 3.58% | 3.59% | 3.39% | 5.25% | 4.05% | 3.73% |
| Acquisitions | 0 | -4M | 4M | 0 | 0 | -23M | 0 | 700M | 0 | 2M | 0 | 0 | -2M | 10M | -14M | 0 | 0 | -2M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -279M | -1.55B | -34M | -190M | -6M | -48M | -115M | -17M | -27M | -145M | -647M | -72M | -17M | -83M | -546M | -46M | -18M | -410M | -24M | -23M |
| Cash from Financing | -236M | 539M | -448M | -51M | -547M | -518M | -484M | -481M | -412M | -405M | -844M | -224M | -477M | -478M | -537M | -1.68B | -713M | -2.76B | -1.16B | -1.69B |
| Debt Issued (Net) | 0 | -499M | 0 | 499M | 0 | -1M | -3M | 0 | -31M | 0 | -425M | 300M | 0 | -100M | -9M | 274M | -169M | -1.84B | -603M | -1.27B |
| Equity Issued (Net) | 0 | 201M | 0 | -91M | -110M | -78M | -42M | -75M | 0 | 0 | -41M | -100M | -70M | 0 | -158M | -45M | -217M | -385M | -78M | 0 |
| Dividends Paid | -224M | 1.32B | -443M | -445M | -433M | -437M | -437M | -438M | -408M | -406M | -407M | -408M | -389M | -387M | -395M | -2.09B | -371M | -376M | -380M | -378M |
| Share Repurchases | 0 | 201M | 0 | -91M | -110M | -78M | -42M | -75M | 0 | 0 | -41M | -100M | -70M | 0 | -158M | -45M | -217M | -385M | -78M | 0 |
| Other Financing | -12M | -484M | -5M | -14M | -4M | -2M | -2M | 32M | 27M | 1M | 29M | -16M | -18M | 9M | 25M | 185M | 44M | -154M | -96M | -35M |
| Net Change in Cash | -810M | 1.65B | 97M | -166M | -1.52B | 753M | -229M | 533M | -1.07B | 561M | 350M | 690M | -352M | 670M | 420M | -728M | 317M | -421M | 515M | -80M |
| Free Cash Flow | -269M | 2.94B | 577M | -188M | -1.06B | 1.41B | 302M | 864M | -597M | 1.02B | 1.27B | 989M | 130M | 1.13B | 975M | 1.07B | 1.06B | 2.4B | 1.63B | 1.47B |
| FCF Margin % | - | 41.39% | 7.47% | -2.45% | -13.83% | 14.86% | 3.51% | 9.96% | -7.19% | 10.27% | 11.97% | 9.6% | 1.27% | 11.08% | 7.96% | 7.19% | 8.03% | 18.75% | 12.83% | 12.72% |
| FCF Growth % | 74.67% | 108.01% | 91.06% | -121.76% | -77.89% | 38.33% | -76.26% | -12.64% | -559.23% | -9.81% | 30.46% | -7.31% | -87.69% | -52.97% | -40.15% | -27.46% | 357.14% | 412.79% | 305.22% | 108.95% |
| FCF per Share | -0.83 | 9.11 | 1.77 | -0.58 | -3.28 | 4.33 | 0.93 | 2.65 | -1.83 | 3.13 | 3.91 | 3.03 | 0.40 | 3.46 | 2.98 | 3.24 | 3.21 | 7.20 | 4.88 | 4.39 |
| FCF Conversion (FCF/Net Income) | -1.87x | -10.76x | -1.10x | 3.08x | -3.31x | -3.20x | 1.18x | 1.46x | -0.24x | 8.22x | 2.24x | 1.81x | 1.02x | 4.57x | 2.48x | 0.97x | 1.14x | 4.25x | 1.22x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |