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LYBLyondellBasell Industries N.V.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.572B-269.000M1.507B983.000M351.000M-579.000M1.915B670.000M1.348B
-793.000M125.000M-140.000M-892.000M114.000M175.000M-598.000M570.000M923.000M
1.409B342.000M385.000M350.000M332.000M323.000M389.000M381.000M387.000M
12.000M47.000M-55.000M0.0020.000M35.000M20.000M18.000M19.000M
Change in Accounts Receivable
11.679B3.257B2.517B2.822B3.083B3.558B3.121B3.682B3.855B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
264.000M-826.000M533.000M440.000M117.000M-1.090B1.335B-363.000M296.000M
Cash from Investing
214.000M-269.000M1.428B-406.000M-539.000M-483.000M-504.000M-368.000M-484.000M
-3.000M0.00-4.000M1.000M0.000.00-23.000M-27.000M700.000M
Cash from Financing
Debt Repayment
110.000M0.00201.000M0.00-91.000M-110.000M-78.000M-42.000M-75.000M
209.000M-224.000M1.321B-443.000M-445.000M-433.000M-437.000M-437.000M-438.000M
2.786B-538.000M2.935B577.000M-188.000M-1.062B1.411B302.000M864.000M
Net Change in Cash
769.000M-810.000M1.648B97.000M-166.000M-1.518B753.000M-229.000M533.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.262B3.819B4.942B6.119B7.695B3.404B4.961B5.471B
-743.000M1.360B2.114B3.882B5.610B1.420B3.390B4.688B
1.390B1.522B1.534B1.267B1.393B1.385B1.312B1.241B
91.000M91.000M0.0070.000M66.000M55.000M48.000M39.000M
Change in Accounts Receivable
2.517B3.121B3.356B3.392B4.565B3.291B3.102B3.503B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
415.000M30.000M437.000M97.000M304.000M-319.000M-66.000M-755.000M
Cash from Investing
-1.878B-1.839B-1.531B-1.890B-1.959B-1.947B-2.694B-2.105B
-10.000M138.000M0.00-4.000M-106.000M-2.425B5.000M-1.739B
Cash from Financing
Debt Repayment
-201.000M-195.000M-211.000M-420.000M-463.000M-4.000M-3.752B-1.854B
-1.764B-1.720B-1.610B-3.246B-1.486B-1.405B-1.462B-1.554B
384.000M1.980B3.411B4.229B5.736B1.457B2.267B3.366B
Net Change in Cash
61.000M-17.000M1.249B679.000M-288.000M877.000M487.000M-1.127B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About LyondellBasell Industries N.V.

LyondellBasell Industries N.V., established in 2009 and based in Houston, Texas, operates as a prominent global chemical manufacturer with a significant international footprint, including the United States, Germany, Mexico, Italy, Poland, France, Japan, China, and the Netherlands. The company's diverse operations are organized into six distinct segments. Its core business involves the production and marketing of olefins and various polyolefins, such as high, low, and linear low-density polyethylene, along with polypropylene homopolymers and copolymers, for markets spanning the Americas, Europe, and Asia. LyondellBasell also focuses on intermediate chemicals and derivatives, offering products like propylene oxide, oxyfuels, styrene monomers, acetyls, and ethylene-based compounds. Furthermore, the company develops and sells advanced polymer solutions, including polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders. Its activities extend to refining crude oil into gasoline and distillates, as well as the development and licensing of chemical and polyolefin process technologies, alongside the manufacturing and sale of polyolefin catalysts.

Houston, TX
20,000 employees
Basic Materials / Chemicals
Sector
Basic Materials
Industry
Chemicals
CEO
Peter Z. E. Vanacker