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LyondellBasell Industries NV (LYB)

Symbol	Exchange	Currency
LYB	NYSE	USD	Real-time
LYB	TradeGate	EUR	Delayed
LYB	Frankfurt	EUR	Delayed

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85.61 +0.11 +0.13%

05/08 - Closed. Currency in USD ( Disclaimer )

Pre Market

86.00

+0.39

+0.46%

4:14:44 - Real-time Data

Type: Equity

Market: United States

Volume: 1,698,726
Bid/Ask: 84.35 / 86.20
Day's Range: 84.90 - 86.36

LYB Cash Flow Statement

Featured here, the Cash Flow Statement for LyondellBasell Industries NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

1320

5617

4891

3129

Cash From Operating Activities

1502

7695

4616

2473

Depreciation/Depletion	311	1393	1016	665
Amortization	-	-	-	-
Deferred Taxes	137	-198	7	34
Non-Cash Items	27	579	-149	-95
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-293	304	-1149	-1260

Cash From Investing Activities

-456

-1502

-797

-362

Capital Expenditures	-446	-1959	-1285	-771
Other Investing Cash Flow Items, Total	-10	457	488	409

Cash From Financing Activities

-713

-6385

-3627

-2470

Financing Cash Flow Items	44	-215	-61	35
Total Cash Dividends Paid	-371	-1486	-1110	-730
Issuance (Retirement) of Stock, Net	-217	-463	-78	-
Issuance (Retirement) of Debt, Net	-169	-4221	-2378	-1775

Foreign Exchange Effects

-16

-96

-59

-23

Net Change in Cash

317

-288

133

-382

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CryptoEyesDaOne Jun 15, 2021 6:03PM ET

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very strong future, probably another 50 bucks in the next 12 months or so

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Lovetesh Singh Apr 26, 2020 4:13AM ET

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any thoughts on this?

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tee harris Apr 26, 2020 4:13AM ET

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dividends pay is good

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LYB	85.61	+0.11	+0.13%

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