LyondellBasell Industries Cash Flow Statement (2010-2026) | LYB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.00M	-1.00M	1,120.00M	-1.00M	-1.00M	-1.00M	380.00M	-1.00M	-2.00M	-1.00M	-74.00M	40.00M	-22.00M	-53.00M	-563.00M	154.00M	-40.00M	-61.00M	-134.00M	-14.00M
Share-based Compensation (Quarter)	16.00M	15.00M	16.00M	18.00M	19.00M	17.00M	16.00M	24.00M	24.00M	23.00M	20.00M	34.00M	19.00M	18.00M	20.00M	35.00M	20.00M	15.00M	21.00M	47.00M
Deferred Taxes (Quarter)	117.00M	-27.00M	-205.00M	137.00M	-69.00M	15.00M	286.00M	6.00M	13.00M	29.00M	-5.00M	-9.00M	-46.00M	-24.00M	-358.00M	-25.00M	-5.00M	-163.00M	37.00M	20.00M
Gains from Investment Securities (Quarter)																				10.00M
Gains from Sales and Divestitures (Quarter)
Asset Writedowns and Impairment (Quarter)																				15.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)																				-269.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	8.00M	8.00M	14.00M	4.00M	4.00M	3.00M	3.00M	3.00M	1.00M	3.00M	2.00M	2.00M	3.00M	4.00M	2.00M	2.00M	3.00M	3.00M	3.00M	3.00M
Depreciation & Amortization (CF) (Quarter)	330.00M	351.00M	377.00M	311.00M	304.00M	318.00M	334.00M	396.00M	391.00M	367.00M	380.00M	365.00M	387.00M	381.00M	389.00M	323.00M	332.00M	350.00M	385.00M	342.00M
Change in Working Capital
Change in Receivables (Quarter)																				797.00M
Change in Inventory (Quarter)																				96.00M
Change in Account Payables (Quarter)																				291.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)																				-224.00M
Investing Activities
Capital Expenditures (Quarter)																				269.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)															-11.00M			4.00M
Change in Acquisitions & Divestments (Quarter)	217.00M	45.00M	26.00M	8.00M		606.00M				612.00M	291.00M			463.00M	504.00M	59.00M	225.00M	618.00M
Cash from Investing Activities (Quarter)																				-279.00M
Financing Activities
Other financing activities (Quarter)																				-12.00M
Cash from Financing Activities (Quarter)																				-236.00M
Dividend Payments
Dividends Paid - Common (Quarter)																				224.00M
Additional items
Exchange Rate Effect (Quarter)																				-26.00M
Change in Cash (Quarter)																				-810.00M
Free Cash Flow (Quarter)																				-538.00M
Net Cash Flow (Quarter)																				-784.00M

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LyondellBasell Industries Cash Flow Statement (2010-2026) | LYB

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