LyondellBasell Industries N.V.
LYB
$77.52
$1.361.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 2.15B | 2.32B | 2.11B | 2.11B |
| Total Depreciation and Amortization | 1.38B | 1.42B | 1.41B | 1.38B | 1.37B |
| Total Amortization of Deferred Charges | 34.00M | 28.00M | 27.00M | 25.00M | 26.00M |
| Total Other Non-Cash Items | 1.01B | 159.00M | 342.00M | 629.00M | 1.16B |
| Change in Net Operating Assets | 30.00M | -347.00M | 308.00M | 198.00M | 269.00M |
| Cash from Operations | 3.82B | 3.41B | 4.40B | 4.35B | 4.94B |
| Capital Expenditure | -1.84B | -1.82B | -1.85B | -1.66B | -1.53B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 689.00M | 700.00M | 700.00M | -- | -- |
| Other Investing Activities | -703.00M | -793.00M | -713.00M | -254.00M | -246.00M |
| Cash from Investing | -1.85B | -1.91B | -1.86B | -1.92B | -1.78B |
| Total Debt Issued | 744.00M | 744.00M | 744.00M | 1.24B | 500.00M |
| Total Debt Repaid | -776.00M | -775.00M | -1.20B | -1.40B | -625.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -195.00M | -117.00M | -116.00M | -141.00M | -211.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72B | -1.69B | -1.66B | -1.63B | -1.61B |
| Other Financing Activities | 52.00M | 55.00M | 89.00M | 41.00M | -4.00M |
| Cash from Financing | -1.90B | -1.78B | -2.14B | -1.89B | -1.95B |
| Foreign Exchange rate Adjustments | -88.00M | 77.00M | -34.00M | -18.00M | 34.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.00M | -209.00M | 370.00M | 527.00M | 1.25B |
