← LyondellBasell Industries N.V.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $3.8b
$4.9b +27.19%
$4.7b -3.87%
$3.4b -27.57%
$1.4b -57.99%
$5.6b +293.62%
$3.9b -30.76%
$2.1b -45.46%
$1.4b -35.55%
($738.0m) -153.99%
—
Net Income (Loss) Available to Common Stockholders, Basic $3.8b
$4.9b +27.10%
$4.7b -3.88%
$3.4b -27.69%
$1.4b -57.91%
$5.6b +293.62%
$3.9b -30.76%
$2.1b -45.46%
$1.4b -35.55%
($738.0m) -153.99%
—
Net Income (Loss) Attributable to Noncontrolling Interest $1.0m ($2.0m) $0 $0 — — — — — — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $3.8b $4.9b $4.7b $3.4b $1.4b $5.6b $3.9b $2.1b $1.4b ($738.0m) —
Amortization of Debt Issuance Costs and Discounts $16.0m $15.0m $14.0m $11.0m $21.0m $35.0m $14.0m $9.0m $11.0m $11.0m —
Amortization of debt-related costs $16.0m $15.0m $14.0m $11.0m $21.0m $35.0m $14.0m $9.0m $11.0m $11.0m —
Depreciation, Depletion and Amortization $1.1b $1.2b $1.2b $1.3b $1.4b $1.4b $1.3b $1.5b $1.5b $1.4b $1.4b
Deferred Income Tax Expense (Benefit) $357.0m ($587.0m) $260.0m $209.0m $331.0m ($198.0m) $369.0m $43.0m ($437.0m) ($184.0m) ($174.0m)
Share-based Payment Arrangement, Expense — — — — $4.0m $3.0m $3.0m $4.0m — — $102.0m
Share-based Payment Arrangement, Noncash Expense — $55.0m $39.0m $48.0m $55.0m $66.0m $70.0m $91.0m $91.0m $91.0m $102.0m
Share-based compensation $38.0m $55.0m $39.0m $48.0m $55.0m $66.0m $70.0m $91.0m $91.0m $91.0m $102.0m
Equity Method Investment, Other than Temporary Impairment — — — — — — — $192.0m $13.0m $4.0m —
Gain (Loss) on Sale of Assets and Asset Impairment Charges — — — — — — — — — $112.0m —
Goodwill and Intangible Asset Impairment — — — — — — — $518.0m — — —
Goodwill, Impairment Loss — — — — — — — $252.0m — $972.0m $1.3b
Impairment of Intangible Assets, Finite-lived — — — — — — — — — $111.0m —
Impairments — — — — $582.0m $624.0m $69.0m $518.0m $949.0m $1.3b —
Income (Loss) from Equity Method Investments — $321.0m $289.0m $225.0m $256.0m $461.0m $5.0m ($20.0m) ($217.0m) ($12.0m) —
Other Nonoperating Income (Expense) $111.0m $179.0m $106.0m $39.0m $85.0m $62.0m ($72.0m) ($58.0m) $50.0m $113.0m —
Payment for acquisition of equity method investments — — — — — — ($4.0m) ($102.0m) ($551.0m) ($14.0m) —
Changes in operating assets and liabilities:
Accounts receivable ($383.0m) ($521.0m) $433.0m $367.0m ($246.0m) ($1.5b) $1.0b $110.0m $127.0m $687.0m ($924.0m)
Increase (Decrease) in Accounts Receivable $383.0m $521.0m ($433.0m) ($367.0m) $246.0m $1.5b ($1.0b) ($110.0m) ($127.0m) ($687.0m) ($924.0m)
Increase (Decrease) in Inventories ($123.0m) $237.0m $141.0m $129.0m ($340.0m) $742.0m $91.0m ($18.0m) ($25.0m) ($945.0m) $509.0m
Inventories $123.0m ($237.0m) ($141.0m) ($129.0m) $340.0m ($742.0m) ($91.0m) $18.0m $25.0m $945.0m $509.0m
Inventory Write-down $29.0m $0 $0 $33.0m $16.0m $0 $0 — — — —
Accounts payable $383.0m $165.0m ($199.0m) ($251.0m) $217.0m $1.3b ($464.0m) $141.0m ($122.0m) ($768.0m) $386.0m
Net Cash Provided by (Used in) Operating Activities $5.6b
$5.2b -7.14%
$5.5b +5.09%
$5.0b -9.32%
$3.4b -31.38%
$7.7b +126.06%
$6.1b -20.48%
$4.9b -19.24%
$3.8b -22.72%
$2.3b -40.77%
$3.0b +31.43%
Cash flows from investing activities:
Expenditures for property, plant and equipment ($2.2b) ($1.5b) ($2.1b) ($2.7b) ($1.9b) ($2.0b) ($1.9b) ($1.5b) ($1.8b) ($1.9b) —
Payments to Acquire Property, Plant, and Equipment $2.2b $1.5b $2.1b $2.7b $1.9b $2.0b $1.9b $1.5b $1.8b $1.9b ($1.4b)
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $674.0m $499.0m $423.0m $331.0m $24.0m $346.0m — — — — —
Payments to Acquire Businesses, Net of Cash Acquired — — $1.8b $0 $0 — — — — — ($324.0m)
Payments for (Proceeds from) Other Investing Activities $62.0m $84.0m $151.0m $175.0m $83.0m $121.0m $204.0m $329.0m $198.0m $44.0m —
Net Cash Provided by (Used in) Investing Activities ($2.3b) ($1.8b) ($3.6b) ($1.6b) ($4.9b) ($1.5b) ($2.0b) ($1.8b) ($1.9b) ($1.8b) ($1.6b)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt — — $0 $0 — — — — — — —
Issuance of long-term debt $812.0m $990.0m $0 $5.0b $6.4b $0 $0 $500.0m $744.0m $2.0b —
Net repayments of commercial paper $177.0m ($493.0m) $810.0m ($549.0m) $239.0m ($296.0m) ($4.0m) ($200.0m) $0 $0 —
Payments of debt issuance costs ($5.0m) ($8.0m) $0 ($22.0m) ($63.0m) ($3.0m) $0 ($5.0m) ($10.0m) ($18.0m) —
Repayments of Long-term Debt $0 $1.0b $394.0m $3.0b $2.9b $3.9b $0 $425.0m $776.0m $492.0m ($1.0m)
Dividends paid - common stock ($1k) ($1k) ($2k) ($1k) ($1k) ($1k) ($3k) ($2k) ($2k) ($2k) ($1.3b)
Payments for Repurchase of Common Stock $2.9b $866.0m $1.9b $3.8b $4.0m $463.0m $420.0m $211.0m $195.0m $201.0m —
Payments of Ordinary Dividends, Common Stock $1.4b $1.4b $1.6b $1.5b $1.4b $1.5b $3.2b $1.6b $1.7b $1.8b ($1.3b)
Proceeds from (Payments for) Other Financing Activities $0 ($2.0m) ($16.0m) ($18.0m) ($15.0m) ($13.0m) $25.0m $1.0m $15.0m ($22.0m) —
Net Cash Provided by (Used in) Financing Activities ($3.3b)
($2.9b) +14.63%
($3.0b) -5.21%
($2.8b) +5.75%
$2.3b +180.11%
($6.4b) -381.15%
($3.4b) +46.64%
($1.9b) +42.76%
($1.9b) +2.82%
($507.0m) +73.25%
($378.0m) +25.44%
Increase (decrease) in cash and cash equivalents and restricted cash ($53.0m) $650.0m ($1.1b) $487.0m $877.0m ($288.0m) $679.0m $1.2b ($17.0m) $61.0m —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $650.0m ($1.1b) $487.0m $877.0m ($288.0m) $679.0m $1.2b ($17.0m) $61.0m $2.7b
Cash and cash equivalents and restricted cash at beginning of period $878.0m $1.5b $401.0m $888.0m $1.8b $1.5b $2.2b $3.4b $3.4b $3.4b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $1.5b $401.0m $888.0m $1.8b $1.5b $2.2b $3.4b $3.4b $3.4b $2.7b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — ($56.0m) — — — ($23.0m)
Effect of exchange rate changes on cash — — — — $108.0m ($96.0m) ($56.0m) $34.0m ($88.0m) $82.0m ($23.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
(Gain) loss on sale of business — — — — — — $0 $0 ($284.0m) $6.0m $740.0m
Additional Financial Items
Asset Retirement Obligation, Accretion Expense $3.0m $2.0m $2.0m $1.0m $2.0m $2.0m $3.0m $10.0m $9.0m $9.0m —
Derivative, Gain (Loss) on Derivative, Net $42.0m ($20.0m) $85.0m $142.0m $246.0m $84.0m ($168.0m) $79.0m $70.0m ($56.0m) —
Distributions of earnings, net of tax $385.0m $309.0m $307.0m $247.0m $159.0m $315.0m $349.0m $169.0m $122.0m $92.0m —
Equity Securities, FV-NI, Realized Gain (Loss) — — $5.0m — — — — — — — —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — $6.0m — — — — — — — —
Equity loss — — — — — ($461.0m) ($5.0m) $20.0m $217.0m $12.0m —
Foreign Currency Transaction Gain (Loss), before Tax ($4.0m) ($1.0m) $24.0m $9.0m ($7.0m) ($2.0m) ($14.0m) ($34.0m) $15.0m $6.0m —
Gain (Loss) on Disposition of Assets $5.0m — — — — — — — — — —
Gain (Loss) on Disposition of Business — — — — — — — — $284.0m ($6.0m) —
Gain on sale of assets ($5.0m) — — — — — — $0 ($36.0m) ($112.0m) —
Goodwill $528.0m $570.0m $1.8b $1.9b $2.0b $1.9b $1.8b $1.6b $1.6b $708.0m $1.3b
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $3.8b $4.9b $4.7b $3.4b $1.4b $5.6b $3.9b $2.1b $1.4b ($785.0m) —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($10.0m) ($18.0m) ($8.0m) ($7.0m) ($2.0m) ($6.0m) ($5.0m) ($5.0m) $4.0m $47.0m —
Income Tax Expense (Benefit) $1.4b $598.0m $613.0m $648.0m ($43.0m) $1.2b $882.0m $501.0m $240.0m $70.0m —
Income Taxes Paid, Net $741.0m $1.0b $1.2b $403.0m $176.0m $310.0m $746.0m $465.0m $343.0m $393.0m —
Interest Expense Nonoperating — — — — — — — — $481.0m $487.0m —
Interest Paid, Excluding Capitalized Interest, Operating Activities $313.0m $333.0m $333.0m $318.0m $498.0m $414.0m $297.0m $487.0m $503.0m $483.0m —
Investment Income, Interest $17.0m $24.0m $45.0m $19.0m $12.0m $9.0m $29.0m $129.0m $150.0m $97.0m —
Other, net $0 ($2.0m) ($16.0m) ($18.0m) ($15.0m) ($13.0m) $25.0m $1.0m $15.0m ($22.0m) —
Payments for settlement of cash flow hedges — — — — ($238.0m) ($904.0m) $0 $0 ($835.0m) $0 —
Payments for settlement of net investment hedges ($1.4b) ($658.0m) ($1.1b) $0 $0 ($355.0m) ($501.0m) ($820.0m) ($921.0m) ($877.0m) —
Proceeds from sale of assets — — — — — — — $0 $68.0m $131.0m —
Proceeds from sale of business — — — — — — $15.0m $0 $689.0m $4.0m —
Proceeds from settlement of cash flow hedges — — — — $346.0m $855.0m $0 $0 $882.0m $0 —
Proceeds from settlement of net investment hedges $1.3b $609.0m $1.1b $0 $0 $358.0m $614.0m $903.0m $967.0m $902.0m —
Repurchases of Company ordinary shares ($2.9b) ($866.0m) ($1.9b) ($3.8b) ($4.0m) ($463.0m) ($420.0m) ($211.0m) ($195.0m) ($201.0m) —
Supplemental disclosure of cash flow information:

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.