Equities

LyondellBasell Industries NV

LyondellBasell Industries NV

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Basic MaterialsChemicals
  • Price (USD)85.30
  • Today's Change-2.03 / -2.32%
  • Shares traded3.33m
  • 1 Year change-6.52%
  • Beta1.0532
Data delayed at least 15 minutes, as of Nov 09 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2,1213,8895,617
Depreciation/depletion1,5341,2671,393
Non-Cash items807497579
Cash taxes paid, supplemental465746310
Cash interest paid, supplemental487297414
Changes in working capital43797304
Total cash from operations4,9426,1197,695
INVESTING
Capital expenditures(1531)(1890)(1959)
Other investing and cash flow items, total(246)(87)457
Total cash from investing(1777)(1977)(1502)
FINANCING
Financing cash flow items(4)263(215)
Total cash dividends paid(1610)(3246)(1486)
Issuance (retirement) of stock, net(211)(420)(463)
Issuance (retirement) of debt, net(125)(4)(4221)
Total cash from financing(1950)(3407)(6385)
NET CHANGE IN CASH
Foreign exchange effects34(56)(96)
Net change in cash1,249679(288)
Net cash-begin balance/reserved for future use2,1561,4771,765
Net cash-end balance/reserved for future use3,4052,1561,477
SUPPLEMENTAL INCOME
Depreciation, supplemental1,5341,2671,393
Cash interest paid, supplemental487297414
Cash taxes paid, supplemental465746310
Data Provided by LSEG
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