LyondellBasell Industries NV Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
4,942M
2,121M
1,534M
91M
884M
269M
-1,715M
1,531M
-1,950M
1,610M
75.88 %
-211M
0M
-4M
3,405M
1,249M
2,156M
3,411M
6,119M
3,889M
1,267M
70M
74M
450M
-1,977M
1,890M
-3,407M
3,246M
83.47 %
-420M
-4M
263M
2,156M
679M
1,477M
4,229M
7,695M
5,617M
1,393M
66M
1,777M
-960M
575M
1,959M
-6,385M
1,486M
26.46 %
-463M
-4,221M
-215M
1,477M
-288M
1,765M
5,736M
3,404M
1,427M
1,385M
55M
-105M
311M
-2,596M
1,947M
2,271M
1,405M
98.59 %
-4M
2,838M
-72M
1,765M
877M
888M
1,457M
4,961M
3,397M
1,312M
48M
8M
-13M
930M
2,694M
-2,835M
1,462M
43.04 %
-3,752M
2,460M
-103M
888M
487M
401M
2,267M
5,471M
4,690M
1,241M
39M
-852M
93M
403M
2,105M
-3,008M
1,554M
33.08 %
-1,854M
416M
-16M
401M
-1,127M
1,528M
3,366M
5,206M
4,877M
1,174M
55M
280M
-593M
-1,756M
1,547M
-2,859M
1,415M
29.05 %
-866M
-503M
915M
1,528M
650M
878M
3,659M
5,606M
3,837M
1,064M
-71M
-1M
349M
-2,297M
2,243M
-3,349M
1,395M
36.32 %
-2,938M
989M
984M
875M
-49M
924M
3,363M
5,842M
4,474M
1,047M
-54M
507M
-367M
369M
1,440M
-4,850M
1,410M
31.56 %
-4,656M
1,029M
1,216M
924M
-107M
1,031M
4,402M
6,048M
4,168M
1,019M
-101M
753M
-69M
-2,038M
1,499M
-5,907M
1,403M
33.63 %
-5,788M
1,236M
1,284M
1,031M
-3,419M
4,450M
4,549M
4,835M
3,853M
1,021M
9M
112M
-105M
0M
1,561M
-1,589M
1,127M
29.29 %
-1,949M
1,449M
1,487M
4,450M
1,718M
2,732M
3,274M
4,787M
2,834M
983M
354M
202M
53M
0M
1,060M
-2,145M
2,415M
85.34 %
1M
268M
2,949M
2,732M
1,667M
1,065M
3,727M
2,869M
2,140M
931M
57M
21M
-675M
0M
1,050M
-4,964M
2,893M
135.29 %
37M
-3,098M
992M
1,065M
-3,157M
4,222M
1,819M
2,021M
10,084M
1,123M
517M
-7,621M
-456M
0M
692M
2,121M
0M
0 %
2,800M
0M
504M
4,222M
3,664M
558M
1,329M
-787M
-2,865M
1,774M
505M
3,285M
-1,582M
0M
779M
1,101M
0M
-0 %
0M
0M
2,345M
558M
-300M
858M
-1,566M
1,090M
-7,321M
1,911M
0M
7,016M
315M
0M
1,000M
1,083M
0M
-0 %
0M
0M
1,474M
858M
298M
560M
90M
1,180M
661M
472M
80M
175M
-17M
0M
411M
10,416M
522M
79.49 %
0M
0M
20,187M
560M
-270M
830M
769M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
4Q2008
1Q2008
1,504M
185M
380M
20M
208M
716M
-606M
484M
-405M
406M
219.3 %
211M
0M
-210M
3,405M
561M
2,844M
1,020M
1,666M
747M
367M
23M
342M
158M
-429M
394M
-844M
407M
54.35 %
-41M
-425M
-396M
2,844M
350M
2,494M
1,272M
1,290M
715M
391M
24M
194M
-47M
-371M
301M
-224M
408M
57.08 %
-100M
295M
284M
2,494M
690M
1,804M
989M
482M
474M
396M
24M
140M
-558M
-2M
352M
-477M
389M
82.07 %
-70M
-425M
-18M
1,804M
-352M
2,156M
130M
1,604M
353M
334M
16M
-102M
717M
-544M
473M
-478M
387M
109.43 %
420M
-100M
-507M
2,156M
670M
1,486M
1,131M
1,414M
572M
318M
17M
265M
227M
-14M
439M
-537M
395M
69.14 %
-158M
-9M
16M
1,486M
420M
1,066M
975M
1,599M
1,644M
304M
19M
173M
-472M
-578M
532M
-1,679M
2,093M
127.2 %
-45M
274M
628M
1,066M
-728M
1,794M
1,067M
1,502M
1,320M
311M
18M
-262M
-22M
-456M
446M
-713M
371M
28.18 %
-217M
-169M
44M
1,794M
317M
1,477M
1,056M
3,079M
726M
377M
16M
1,608M
557M
24M
674M
-2,758M
376M
52.07 %
-385M
-1,843M
-154M
1,477M
-421M
1,898M
2,405M
2,143M
1,762M
351M
15M
-2M
44M
100M
514M
-1,157M
380M
21.59 %
-78M
-603M
-96M
1,898M
515M
1,383M
1,629M
1,902M
2,059M
330M
16M
315M
-935M
151M
431M
-1,688M
378M
18.37 %
51M
-1,275M
-35M
1,383M
-80M
1,463M
1,471M
571M
1,070M
335M
19M
-144M
-626M
300M
340M
-782M
352M
32.81 %
0M
-500M
70M
1,463M
-302M
1,765M
231M
743M
855M
329M
12M
-716M
-203M
-1,944M
274M
1,079M
352M
41.02 %
4M
545M
-118M
1,765M
-719M
2,484M
469M
827M
114M
358M
14M
337M
49M
-382M
425M
-376M
352M
308.82 %
-4M
-260M
-20M
2,484M
-94M
2,578M
402M
1,292M
314M
356M
13M
192M
575M
-270M
588M
684M
350M
111.7 %
-4M
1,037M
2,034M
2,578M
945M
1,633M
704M
542M
144M
342M
16M
82M
-110M
-663M
660M
884M
351M
244.19 %
-4M
1,516M
-277M
1,633M
745M
888M
-118M
1,242M
612M
335M
12M
211M
52M
419M
731M
-453M
351M
57.61 %
3,752M
-101M
-11M
888M
376M
512M
511M
1,876M
965M
327M
12M
20M
473M
-754M
742M
-1,900M
351M
36.36 %
-3,240M
1,689M
-10M
512M
-796M
1,308M
1,134M
1,186M
1,003M
328M
12M
213M
-434M
203M
622M
39M
388M
38.75 %
-512M
431M
858M
1,308M
950M
358M
564M
657M
817M
322M
12M
-436M
-104M
308M
599M
-521M
372M
45.45 %
-512M
441M
-78M
358M
-43M
401M
58M
1,297M
692M
333M
6M
-49M
166M
21M
698M
-766M
378M
54.7 %
-1,053M
670M
665M
401M
-131M
532M
599M
1,441M
1,113M
309M
9M
-46M
27M
-3M
482M
-977M
389M
35.09 %
-331M
-254M
-257M
532M
-1,854M
2,386M
959M
1,727M
1,654M
300M
15M
-342M
79M
100M
496M
-745M
392M
23.7 %
-351M
-254M
-2M
2,386M
546M
1,840M
1,231M
1,006M
1,231M
299M
9M
-415M
-179M
285M
429M
-520M
395M
32.05 %
-119M
-254M
-6M
1,840M
312M
1,528M
577M
1,482M
1,894M
298M
55M
256M
-217M
76M
401M
-668M
355M
18.79 %
866M
-315M
2M
1,528M
317M
1,211M
1,081M
1,486M
1,056M
294M
-187M
153M
86M
-37M
318M
-832M
356M
33.71 %
-296M
-179M
-180M
1,211M
471M
740M
1,168M
1,625M
1,130M
286M
92M
70M
-39M
-105M
407M
-887M
361M
32.03 %
-410M
-115M
-116M
740M
255M
485M
1,218M
613M
797M
296M
-45M
-59M
-423M
-192M
421M
-472M
343M
42.93 %
-160M
33M
-9M
485M
-390M
875M
192M
1,713M
763M
273M
58M
159M
410M
-164M
567M
-782M
346M
45.45 %
-437M
989M
1M
875M
135M
740M
1,146M
1,332M
953M
257M
-92M
96M
-85M
175M
586M
-1,195M
351M
36.96 %
-819M
-23M
-25M
740M
-320M
1,060M
746M
1,261M
1,091M
266M
113M
-250M
16M
125M
563M
-1,039M
362M
33.07 %
-696M
22M
19M
1,060M
-258M
1,318M
698M
1,300M
1,030M
268M
-150M
65M
8M
-200M
527M
-333M
336M
32.49 %
-986M
985M
989M
1,318M
394M
924M
773M
1,160M
795M
265M
2M
90M
-164M
551M
483M
-1,744M
347M
43.82 %
-1,220M
-173M
-177M
924M
-550M
1,474M
677M
1,768M
1,186M
248M
2M
422M
-45M
436M
373M
-1,684M
361M
30.47 %
-1,299M
-8M
-24M
1,474M
149M
1,325M
1,395M
1,446M
1,329M
247M
0M
-113M
-17M
-472M
278M
-1,021M
368M
27.66 %
-778M
69M
125M
1,325M
-291M
1,616M
1,168M
1,468M
1,164M
287M
0M
158M
-141M
-146M
306M
-401M
334M
28.51 %
-1,359M
1,141M
1,292M
1,616M
585M
1,031M
1,162M
2,016M
791M
247M
26M
636M
291M
-233M
403M
-1,519M
348M
44.03 %
-1,441M
262M
270M
1,031M
-154M
1,185M
1,613M
1,434M
1,257M
262M
-50M
234M
-370M
-304M
338M
-1,621M
358M
28.46 %
-1,280M
0M
17M
1,185M
-845M
2,030M
1,096M
1,797M
1,176M
254M
0M
-70M
437M
171M
415M
-2,217M
370M
31.39 %
-1,866M
0M
19M
2,030M
-672M
2,702M
1,382M
801M
944M
256M
0M
28M
-427M
-1,672M
343M
-550M
327M
34.88 %
-1,201M
974M
978M
2,702M
-1,748M
4,450M
458M
1,641M
1,175M
252M
32M
-46M
446M
0M
360M
-1,266M
610M
51.89 %
-698M
1M
42M
4,450M
36M
4,414M
1,281M
1,131M
851M
262M
30M
150M
-272M
0M
423M
437M
27M
3.33 %
-981M
1,448M
1,445M
4,414M
1,181M
3,233M
708M
1,264M
927M
254M
-5M
-83M
117M
0M
387M
-526M
261M
28.13 %
-270M
0M
-265M
3,233M
354M
2,879M
877M
799M
900M
253M
-48M
82M
-396M
0M
391M
-234M
229M
25.64 %
0M
0M
-5M
2,879M
147M
2,732M
408M
1,328M
623M
266M
18M
148M
132M
0M
333M
-1,826M
1,812M
289.81 %
1M
0M
2,665M
2,732M
-795M
3,527M
995M
2,047M
844M
236M
0M
-89M
833M
0M
266M
-239M
230M
27.4 %
0M
-3M
-9M
3,527M
1,577M
1,950M
1,781M
509M
768M
244M
70M
76M
-847M
0M
233M
50M
230M
30.08 %
0M
282M
2,938M
1,950M
280M
1,670M
276M
921M
599M
237M
2M
-5M
-65M
0M
228M
-148M
143M
24.04 %
1M
-11M
16M
1,670M
605M
1,065M
693M
91M
-218M
255M
35M
-56M
290M
0M
289M
-4,547M
2,722M
-1252.63 %
0M
0M
978M
1,065M
-4,544M
5,609M
-198M
1,531M
895M
237M
0M
57M
-9M
0M
279M
-118M
114M
12.82 %
0M
0M
33M
5,609M
922M
4,687M
1,252M
1,026M
803M
224M
-86M
374M
-524M
0M
261M
-327M
57M
7.14 %
0M
0M
-67M
4,687M
304M
4,383M
765M
221M
660M
215M
51M
-354M
-432M
0M
221M
28M
0M
0 %
37M
0M
-9M
4,383M
161M
4,222M
550M
728M
766M
207M
1,352M
-1,121M
208M
0M
200M
-1,239M
0M
0 %
-2,800M
0M
2,904M
4,222M
-3,321M
7,543M
528M
1,113M
474M
222M
0M
-1,425M
943M
0M
153M
-90M
0M
0 %
0M
0M
-90M
4,832M
1,079M
3,753M
960M
553M
8,896M
270M
0M
-17,358M
10,054M
0M
200M
2,960M
0M
0 %
2,800M
0M
160M
3,216M
3,218M
-2M
353M
-373M
8M
424M
-20M
-28M
-742M
0M
139M
490M
0M
0 %
0M
0M
499M
537M
-21M
558M
-512M
-88M
-844M
436M
501M
547M
-223M
0M
281M
235M
0M
-0 %
0M
0M
298M
558M
-61M
619M
-369M
1,090M
0M
0M
0M
0M
0M
0M
1,000M
1,083M
0M
0 %
0M
0M
0M
619M
0M
0M
0M
0M
19M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M