LyondellBasell Industries N.V. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -2947.00M64.00M-332.00M-24.00M-7.00M-4.00M-5.00M-10.00M-18.00M-8.00M-7.00M1,429.00M5,623.00M3,894.00M2,126.00M1,363.00M
Share-based Compensation 53.00M38.00M55.00M39.00M48.00M55.00M66.00M70.00M91.00M91.00M
Deferred Taxes -1399.00M452.00M715.00M-46.00M177.00M181.00M357.00M-587.00M260.00M209.00M331.00M-198.00M369.00M43.00M-437.00M
Gains from Sales and Divestitures 0.10M
Gains from Investment Securities 57.00M662.00M261.00M1,213.00M1,167.00M1,417.00M741.00M1,044.00M1,209.00M403.00M176.00M315.00M746.00M465.00M551.00M
Asset Writedowns and Impairment 127.00M52.00M22.00M760.00M548.00M29.00M33.00M582.00M624.00M69.00M518.00M949.00M
Non-cash Items 28.00M
Cash from Operations -928.00M2,860.00M4,787.00M4,835.00M6,048.00M5,842.00M5,606.00M5,206.00M5,471.00M4,961.00M3,404.00M7,695.00M6,119.00M4,942.00M3,819.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 499.00M30.00M24.00M20.00M16.00M16.00M15.00M14.00M11.00M21.00M35.00M14.00M9.00M11.00M
Depreciation & Amortization (CF) 1,774.00M931.00M983.00M1,021.00M1,019.00M1,047.00M1,064.00M1,174.00M1,241.00M1,312.00M1,385.00M1,393.00M1,267.00M1,534.00M1,522.00M
Change in Working Capital
Change in Receivables 129.00M89.00M101.00M64.00M-358.00M-780.00M383.00M521.00M-433.00M-367.00M246.00M1,519.00M-1005.00M-110.00M-127.00M
Change in Inventory 40.00M732.00M-441.00M151.00M205.00M240.00M-123.00M237.00M141.00M129.00M-340.00M742.00M91.00M-18.00M-25.00M
Change in Account Payables 99.00M703.00M-189.00M275.00M-378.00M-786.00M383.00M165.00M-199.00M-251.00M217.00M1,301.00M-464.00M141.00M-122.00M
Change in Taxes 7.00M306.00M10.00M
Other Working Capital Changes 630.00M23.00M118.00M165.00M-156.00M-177.00M208.00M336.00M-848.00M-58.00M-627.00M1,264.00M-353.00M168.00M231.00M
Investing Activities
Capital Expenditures 779.00M1,050.00M1,060.00M1,561.00M1,499.00M1,440.00M2,243.00M1,547.00M2,105.00M2,694.00M1,947.00M1,959.00M1,890.00M1,531.00M1,839.00M
Sales of Property, Plant and Equipment 120.00M71.00M12.00M5.00M
Acquisitions 1,776.00M
Divestments 209.00M155.00M37.00M5.00M15.00M15.00M689.00M
Change in Acquisitions & Divestments 1,751.00M2,489.00M1,295.00M609.00M1,108.00M527.00M313.00M358.00M614.00M903.00M967.00M
Cash from Investing Activities -611.00M-312.00M-1021.00M-1013.00M-1602.00M-3531.00M-1046.00M-2301.00M-1756.00M-3559.00M-1635.00M-4906.00M-1502.00M-1977.00M-1777.00M-1853.00M
Financing Activities
Other financing activities -26.00M36.00M53.00M38.00M48.00M187.00M5.00M8.00M-16.00M22.00M887.00M-13.00M25.00M-19.00M15.00M
Cash from Financing Activities 1,193.00M-4955.00M-2145.00M-1589.00M-5907.00M-4850.00M-3349.00M-2859.00M-3008.00M-2835.00M2,271.00M-6385.00M-3407.00M-1950.00M-1895.00M
Dividend Payments
Dividends Paid - Common 2,893.00M2,415.00M1,127.00M1,403.00M1,410.00M1,395.00M1,415.00M1,554.00M1,462.00M1,405.00M1,486.00M3,246.00M1,610.00M1,720.00M
Additional items
Exchange Rate Effect -3.00M-41.00M38.00M74.00M-29.00M-48.00M-9.00M59.00M-31.00M-4.00M108.00M-96.00M-56.00M34.00M-88.00M
Change in Cash -300.00M-3157.00M1,667.00M1,718.00M-3419.00M-102.00M-53.00M650.00M-1127.00M487.00M877.00M-288.00M679.00M1,249.00M-17.00M
Beginning Cash Balance 858.00M4,222.00M4,222.00M2,783.00M2,732.00M4,450.00M1,026.00M1,480.00M873.00M1,459.00M371.00M886.00M288.00M1,472.00M2,141.00M3,392.00M
Free Cash Flow -1707.00M1,810.00M3,727.00M3,274.00M4,549.00M4,402.00M3,363.00M3,659.00M3,366.00M2,267.00M1,457.00M5,736.00M4,229.00M3,411.00M1,980.00M
Net Cash Flow -346.00M-312.00M-3116.00M1,629.00M1,644.00M-3390.00M-54.00M-44.00M591.00M-1096.00M491.00M769.00M-192.00M735.00M1,215.00M71.00M