Cash Flow - LyondellBasell Industries N.V. (LYB)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,262.00 | 3,819.00 | 4,942.00 | 6,119.00 | 7,695.00 | 3,404.00 | 4,961.00 | 5,471.00 | 5,206.00 | 5,606.00 | 5,842.00 | 6,048.00 | 4,835.00 | 4,787.00 | 2,869.00 | 2,021.00 | -787.00 | 1,090.00 | 1,180.00 |
| Cash flow from investing | -1,776.00 | -1,853.00 | -1,777.00 | -1,977.00 | -1,502.00 | -4,906.00 | -1,635.00 | -3,559.00 | -1,756.00 | -2,297.00 | -1,051.00 | -3,531.00 | -1,602.00 | -1,013.00 | -1,021.00 | -525.00 | -611.00 | -1,884.00 | -11,899.00 |
| Cash flow from financing | -507.00 | -1,895.00 | -1,950.00 | -3,407.00 | -6,385.00 | 2,271.00 | -2,835.00 | -3,008.00 | -2,859.00 | -3,349.00 | -4,850.00 | -5,907.00 | -1,589.00 | -2,145.00 | -4,964.00 | 2,121.00 | 1,101.00 | 1,083.00 | 10,416.00 |
| Change in cash | -21.00 | 71.00 | 1,215.00 | 735.00 | -192.00 | 877.00 | 487.00 | -1,127.00 | 650.00 | -49.00 | -107.00 | -3,419.00 | 1,718.00 | 1,667.00 | -3,157.00 | 3,617.00 | -297.00 | 289.00 | -303.00 |
| Change in exchange rate | 108.00 | -4.00 | -31.00 | 59.00 | -9.00 | -48.00 | -29.00 | 74.00 | 38.00 | -41.00 | |||||||||
Show Quarterly Cash Flow
Cash Flow - LyondellBasell Industries N.V. (LYB)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Dec-08 | Mar-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -269.00 | 1,507.00 | 983.00 | 351.00 | -579.00 | 1,915.00 | 670.00 | 1,348.00 | -114.00 | 1,504.00 | 1,666.00 | 1,290.00 | 482.00 | 1,604.00 | 1,414.00 | 1,599.00 | 1,502.00 | 3,079.00 | 2,143.00 | 1,902.00 | 571.00 | 743.00 | 827.00 | 1,292.00 | 542.00 | 1,242.00 | 1,876.00 | 1,186.00 | 657.00 | 1,297.00 | 1,441.00 | 1,727.00 | 1,006.00 | 1,482.00 | 1,486.00 | 1,625.00 | 613.00 | 1,713.00 | 1,332.00 | 1,261.00 | 1,300.00 | 1,160.00 | 1,768.00 | 1,446.00 | 1,468.00 | 2,016.00 | 1,434.00 | 1,797.00 | 801.00 | 1,641.00 | 1,131.00 | 1,264.00 | 799.00 | 1,328.00 | 2,047.00 | 509.00 | 921.00 | 91.00 | 1,531.00 | 1,026.00 | 221.00 | 728.00 | 1,113.00 | 553.00 | -373.00 | -88.00 | 1,090.00 | |
| Cash flow from investing | -279.00 | -403.00 | -439.00 | -504.00 | -430.00 | -547.00 | -483.00 | -313.00 | -510.00 | -606.00 | -1,171.00 | -371.00 | -371.00 | -1,977.00 | -399.00 | -578.00 | -456.00 | -705.00 | -435.00 | -303.00 | -59.00 | -2,599.00 | -580.00 | -1,064.00 | -663.00 | -425.00 | -754.00 | -278.00 | -178.00 | -658.00 | -2,312.00 | -400.00 | -189.00 | -502.00 | -200.00 | -515.00 | -539.00 | -770.00 | -459.00 | -471.00 | -597.00 | 52.00 | 67.00 | -727.00 | -443.00 | -636.00 | -638.00 | -246.00 | -2,011.00 | -367.00 | -438.00 | -389.00 | -408.00 | -317.00 | -266.00 | -245.00 | -185.00 | -50.00 | -320.00 | -435.00 | -216.00 | -46.00 | -145.00 | -207.00 | -127.00 | -205.00 | ||
| Cash flow from financing | -236.00 | 539.00 | -448.00 | -51.00 | -547.00 | -518.00 | -484.00 | -481.00 | -412.00 | -405.00 | -844.00 | -224.00 | -477.00 | -478.00 | -537.00 | -1,679.00 | -713.00 | -2,758.00 | -1,157.00 | -1,688.00 | -782.00 | 1,079.00 | -376.00 | 684.00 | 884.00 | -453.00 | -1,900.00 | 39.00 | -521.00 | -766.00 | -977.00 | -745.00 | -520.00 | -668.00 | -832.00 | -822.00 | -537.00 | -782.00 | -1,195.00 | -1,039.00 | -333.00 | -1,744.00 | -1,684.00 | -1,021.00 | -401.00 | -1,519.00 | -1,621.00 | -2,217.00 | -550.00 | -1,266.00 | 437.00 | -526.00 | -234.00 | -1,826.00 | -239.00 | 50.00 | -148.00 | -4,547.00 | -118.00 | -327.00 | 28.00 | -1,239.00 | -90.00 | 2,960.00 | 490.00 | 235.00 | 1,083.00 | |
| Change in cash | -784.00 | 1,643.00 | 96.00 | -204.00 | -1,556.00 | 850.00 | -297.00 | 554.00 | -1,036.00 | 493.00 | -349.00 | 695.00 | -366.00 | -851.00 | 478.00 | -658.00 | 317.00 | -384.00 | 515.00 | -80.00 | -302.00 | -719.00 | -94.00 | 945.00 | 745.00 | 376.00 | -796.00 | 950.00 | -43.00 | -131.00 | -1,854.00 | 546.00 | 312.00 | 317.00 | 471.00 | 317.00 | -455.00 | 135.00 | -320.00 | -258.00 | 394.00 | -550.00 | 149.00 | -291.00 | 585.00 | -154.00 | -845.00 | -672.00 | -1,748.00 | 36.00 | 1,181.00 | 354.00 | 147.00 | -795.00 | 1,577.00 | 280.00 | 605.00 | -4,506.00 | 1,093.00 | 264.00 | 33.00 | -557.00 | 878.00 | 3,306.00 | -10.00 | -58.00 | 2,173.00 | 0.00 |
| Change in exchange rate | -16.00 | -36.00 | 9.00 | -32.00 | 58.00 | 35.00 | 33.00 | -18.00 | 12.00 | -18.00 | 3.00 | -1.00 | -4.00 | -6.00 | -36.00 | 15.00 | 5.00 | 17.00 | 29.00 | 8.00 | -26.00 | 2.00 | -9.00 | 24.00 | -18.00 | -2.00 | 11.00 | -39.00 | -15.00 | -20.00 | -6.00 | 12.00 | 28.00 | 51.00 | 5.00 | -10.00 | 20.00 | 35.00 | -34.00 | 17.00 | ||||||||||||||||||||||||||||