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 | 1.06B | 1.36B | 2.15B | 2.32B | 2.11B |
| Total Depreciation and Amortization | 1.35B | 1.39B | 1.43B | 1.41B | 1.39B |
| Total Amortization of Deferred Charges | 34.00M | 34.00M | 28.00M | 27.00M | 25.00M |
| Total Other Non-Cash Items | 966.00M | 1.01B | 151.00M | 334.00M | 621.00M |
| Change in Net Operating Assets | -57.00M | 30.00M | -347.00M | 308.00M | 198.00M |
| Cash from Operations | 3.35B | 3.82B | 3.41B | 4.40B | 4.35B |
| Capital Expenditure | -1.84B | -1.84B | -1.82B | -1.85B | -1.66B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 689.00M | 689.00M | 700.00M | 700.00M | -- |
| Other Investing Activities | -623.00M | -703.00M | -793.00M | -713.00M | -254.00M |
| Cash from Investing | -1.77B | -1.85B | -1.91B | -1.86B | -1.92B |
| Total Debt Issued | 0.00 | 744.00M | 744.00M | 744.00M | 1.24B |
| Total Debt Repaid | -1.00M | -776.00M | -775.00M | -1.20B | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -305.00M | -195.00M | -117.00M | -116.00M | -141.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75B | -1.72B | -1.69B | -1.66B | -1.63B |
| Other Financing Activities | 21.00M | 52.00M | 55.00M | 89.00M | 41.00M |
| Cash from Financing | -2.03B | -1.90B | -1.78B | -2.14B | -1.89B |
| Foreign Exchange rate Adjustments | -12.00M | -88.00M | 77.00M | -34.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.00M | -17.00M | -209.00M | 370.00M | 527.00M |