← 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
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 $4.7b $3.4b $1.4b $5.6b $3.9b $2.1b $1.4b ($738.0m)
Net Income (Loss) Available to Common Stockholders, Basic $3.8b $4.9b $4.7b $3.4b $1.4b $5.6b $3.9b $2.1b $1.4b ($738.0m)
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
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
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)
Deferred income tax provision (benefit) $357.0m ($587.0m) $260.0m $209.0m $331.0m ($198.0m) $369.0m $43.0m ($437.0m) ($156.0m)
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
Impairment of Intangible Assets, Finite-lived — — — — — — — — — $111.0m
Impairments — — — — $582.0m $624.0m $69.0m $518.0m $949.0m $1.3b
Share-based Payment Arrangement, Expense — — — — $4.0m $3.0m $3.0m $4.0m — —
Share-based Payment Arrangement, Noncash Expense — $55.0m $39.0m $48.0m $55.0m $66.0m $70.0m $91.0m $91.0m $91.0m
Share-based compensation $38.0m $55.0m $39.0m $48.0m $55.0m $66.0m $70.0m $91.0m $91.0m $91.0m
Gain (Loss) on Disposition of Assets $5.0m — — — — — — — — —
Gain (Loss) on Disposition of Business — — — — — — — — $284.0m ($6.0m)
Gain (Loss) on Extinguishment of Debt — — $0 $0 — — — — — —
Income (Loss) from Equity Method Investments — $321.0m $289.0m $225.0m $256.0m $461.0m $5.0m ($20.0m) ($217.0m) ($12.0m)
Income Tax Expense (Benefit) $1.4b $598.0m $613.0m $648.0m ($43.0m) $1.2b $882.0m $501.0m $240.0m $70.0m
Interest Expense Nonoperating — — — — — — — — $481.0m $487.0m
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:
Additional Financial Items
(Gain) loss on sale of business — — — — — — $0 $0 ($284.0m) $6.0m
Accounts payable $383.0m $165.0m ($199.0m) ($251.0m) $217.0m $1.3b ($464.0m) $141.0m ($122.0m) ($768.0m)
Accounts receivable ($383.0m) ($521.0m) $433.0m $367.0m ($246.0m) ($1.5b) $1.0b $110.0m $127.0m $687.0m
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
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 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
Increase (Decrease) in Accounts Payable $383.0m $165.0m ($199.0m) ($251.0m) $217.0m $1.3b ($464.0m) $141.0m ($122.0m) ($768.0m)
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)
Increase (Decrease) in Inventories ($123.0m) $237.0m $141.0m $129.0m ($340.0m) $742.0m $91.0m ($18.0m) ($25.0m) ($945.0m)
Inventories $123.0m ($237.0m) ($141.0m) ($129.0m) $340.0m ($742.0m) ($91.0m) $18.0m $25.0m $945.0m
Inventory Write-down $29.0m $0 $0 $33.0m $16.0m $0 $0 — — —
Investment Income, Interest $17.0m $24.0m $45.0m $19.0m $12.0m $9.0m $29.0m $129.0m $150.0m $97.0m
Net repayments of commercial paper $177.0m ($493.0m) $810.0m ($549.0m) $239.0m ($296.0m) ($4.0m) ($200.0m) $0 $0
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)
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)
Net Cash Provided by (Used in) Operating Activities $5.6b $5.2b $5.5b $5.0b $3.4b $7.7b $6.1b $4.9b $3.8b $2.3b
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
Payments to Acquire Businesses, Net of Cash Acquired — — $1.8b $0 $0 — — — — —
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)
Cash flows from financing activities:
Issuance of long-term debt $812.0m $990.0m $0 $5.0b $6.4b $0 $0 $500.0m $744.0m $2.0b
Payments of debt issuance costs ($5.0m) ($8.0m) $0 ($22.0m) ($63.0m) ($3.0m) $0 ($5.0m) ($10.0m) ($18.0m)
Proceeds from Issuance of Long-term Debt $812.0m $990.0m $0 $5.0b $6.4b $0 $0 $500.0m $744.0m $2.0b
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $674.0m $499.0m $423.0m $331.0m $24.0m $346.0m — — — —
Repayments of Long-term Debt $0 $1.0b $394.0m $3.0b $2.9b $3.9b $0 $425.0m $776.0m $492.0m
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
Dividends paid - common stock ($1k) ($1k) ($2k) ($1k) ($1k) ($1k) ($3k) ($2k) ($2k) ($2k)
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) ($3.0b) ($2.8b) $2.3b ($6.4b) ($3.4b) ($1.9b) ($1.9b) ($507.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — ($56.0m) — — —
Effect of exchange rate changes on cash — — — — $108.0m ($96.0m) ($56.0m) $34.0m ($88.0m) $82.0m
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
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 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
Supplemental disclosure of cash flow information:
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
Income Taxes Paid, Net $741.0m $1.0b $1.2b $403.0m $176.0m $310.0m $746.0m $465.0m $343.0m $393.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.