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LyondellBasell Industries N.V. (LYB)

NYSE - NYSE Delayed Price. Currency in USD
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102.28-0.67 (-0.65%)
At close: 04:00PM EDT
103.50 +1.22 (+1.19%)
After hours: 06:47PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,114,000
2,114,000
3,882,000
5,610,000
1,420,000
Depreciation & amortization
1,534,000
1,534,000
1,267,000
1,393,000
1,385,000
Deferred income taxes
43,000
43,000
369,000
-198,000
331,000
Stock based compensation
91,000
91,000
70,000
66,000
55,000
Change in working capital
269,000
269,000
450,000
-960,000
311,000
Accounts receivable
110,000
110,000
1,005,000
-1,519,000
-246,000
Inventory
18,000
18,000
-91,000
-742,000
340,000
Accounts Payable
141,000
141,000
-464,000
1,301,000
217,000
Other working capital
3,411,000
3,411,000
4,229,000
5,736,000
1,457,000
Other non-cash items
177,000
177,000
-339,000
1,299,000
-590,000
Net cash provided by operating activites
4,942,000
4,942,000
6,119,000
7,695,000
3,404,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,531,000
-1,531,000
-1,890,000
-1,959,000
-1,947,000
Acquisitions, net
-
-
-4,000
-106,000
-2,440,000
Purchases of investments
-820,000
-820,000
-501,000
-355,000
-878,000
Sales/Maturities of investments
903,000
903,000
622,000
1,039,000
427,000
Other investing activites
-329,000
-329,000
-208,000
-227,000
-68,000
Net cash used for investing activites
-1,777,000
-1,777,000
-1,977,000
-1,502,000
-4,906,000
Cash flows from financing activities
Debt repayment
-425,000
-425,000
0
-3,925,000
-3,386,000
Common stock repurchased
-211,000
-211,000
-420,000
-463,000
-4,000
Dividends Paid
-1,610,000
-1,610,000
-3,246,000
-1,486,000
-1,405,000
Other financing activites
-4,000
-4,000
263,000
-215,000
-72,000
Net cash used privided by (used for) financing activities
-1,950,000
-1,950,000
-3,407,000
-6,385,000
2,271,000
Net change in cash
1,249,000
1,249,000
679,000
-288,000
877,000
Cash at beginning of period
2,156,000
2,156,000
1,477,000
1,765,000
888,000
Cash at end of period
3,405,000
3,405,000
2,156,000
1,477,000
1,765,000
Free Cash Flow
Operating Cash Flow
4,942,000
4,942,000
6,119,000
7,695,000
3,404,000
Capital Expenditure
-1,531,000
-1,531,000
-1,890,000
-1,959,000
-1,947,000
Free Cash Flow
3,411,000
3,411,000
4,229,000
5,736,000
1,457,000