LyondellBasell Industries N.V.
LYB
$59.44
$0.190.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.00M | -605.00M | 571.00M | 923.00M | 471.00M |
| Total Depreciation and Amortization | 323.00M | 276.00M | 371.00M | 377.00M | 365.00M |
| Total Amortization of Deferred Charges | 2.00M | 25.00M | 4.00M | 3.00M | 2.00M |
| Total Other Non-Cash Items | -363.00M | 1.13B | 221.00M | -18.00M | -323.00M |
| Change in Net Operating Assets | -716.00M | 1.09B | -497.00M | 63.00M | -629.00M |
| Cash from Operations | -579.00M | 1.92B | 670.00M | 1.35B | -114.00M |
| Capital Expenditure | -483.00M | -504.00M | -368.00M | -484.00M | -483.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -11.00M | 0.00 | 700.00M | -- |
| Other Investing Activities | 53.00M | -32.00M | -115.00M | -529.00M | -27.00M |
| Cash from Investing | -430.00M | -547.00M | -483.00M | -313.00M | -510.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 744.00M |
| Total Debt Repaid | -- | -1.00M | 0.00 | 0.00 | -775.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.00M | -78.00M | -42.00M | -75.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -433.00M | -437.00M | -437.00M | -438.00M | -408.00M |
| Other Financing Activities | -4.00M | -2.00M | -5.00M | 32.00M | 27.00M |
| Cash from Financing | -547.00M | -518.00M | -484.00M | -481.00M | -412.00M |
| Foreign Exchange rate Adjustments | 38.00M | -97.00M | 68.00M | -21.00M | -38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52B | 753.00M | -229.00M | 533.00M | -1.07B |