LyondellBasell Industries N.V.
LYB
$77.45
$1.291.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -605.00M | 571.00M | 923.00M | 471.00M | 183.00M |
| Total Depreciation and Amortization | 276.00M | 371.00M | 377.00M | 357.00M | 315.00M |
| Total Amortization of Deferred Charges | 25.00M | 4.00M | 3.00M | 2.00M | 19.00M |
| Total Other Non-Cash Items | 1.13B | 221.00M | -18.00M | -315.00M | 271.00M |
| Change in Net Operating Assets | 1.09B | -497.00M | 63.00M | -629.00M | 716.00M |
| Cash from Operations | 1.92B | 670.00M | 1.35B | -114.00M | 1.50B |
| Capital Expenditure | -504.00M | -368.00M | -484.00M | -483.00M | -484.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -11.00M | 0.00 | 700.00M | -- | -- |
| Other Investing Activities | -32.00M | -115.00M | -529.00M | -27.00M | -122.00M |
| Cash from Investing | -547.00M | -483.00M | -313.00M | -510.00M | -606.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 744.00M | 0.00 |
| Total Debt Repaid | -1.00M | 0.00 | 0.00 | -775.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.00M | -42.00M | -75.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -437.00M | -437.00M | -438.00M | -408.00M | -406.00M |
| Other Financing Activities | -2.00M | -5.00M | 32.00M | 27.00M | 1.00M |
| Cash from Financing | -518.00M | -484.00M | -481.00M | -412.00M | -405.00M |
| Foreign Exchange rate Adjustments | -97.00M | 68.00M | -21.00M | -38.00M | 68.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 753.00M | -229.00M | 533.00M | -1.07B | 561.00M |
