LyondellBasell Industries N.V.
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and PolyolefinsAmericas;
Chemicals - Specialty
US, Houston [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -787.00 | 2,021.00 | 2,869.00 | 4,787.00 | 4,835.00 | 6,048.00 | 5,842.00 | 5,606.00 | 5,206.00 | 5,471.00 | 4,961.00 | 3,404.00 | 7,695.00 | 6,119.00 | 4,942.00 | |
| Operating Cash (Net) | -787.00 | 2,021.00 | 2,869.00 | 4,787.00 | 4,835.00 | 6,048.00 | 5,842.00 | 5,606.00 | 5,206.00 | 5,471.00 | 4,961.00 | 3,404.00 | 7,695.00 | 6,119.00 | 4,942.00 | |
| Accounts Receivable | -129.00 | -702.00 | -89.00 | -101.00 | -64.00 | 358.00 | 780.00 | -383.00 | -521.00 | 433.00 | 367.00 | -246.00 | -1,519.00 | 1,005.00 | 110.00 | |
| Accounts Payable | 99.00 | 641.00 | 703.00 | -189.00 | 275.00 | -378.00 | -786.00 | 383.00 | 165.00 | -199.00 | -251.00 | 217.00 | 1,301.00 | -464.00 | 141.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1,582.00 | -456.00 | -675.00 | 53.00 | -105.00 | -69.00 | -367.00 | 349.00 | -593.00 | 93.00 | -13.00 | 311.00 | -960.00 | 450.00 | 269.00 | |
| Other WC | -1,512.00 | - - | -557.00 | -196.00 | -330.00 | 312.00 | -242.00 | 452.00 | 336.00 | -848.00 | -53.00 | -630.00 | 1,264.00 | -353.00 | 168.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -611.00 | -525.00 | -1,021.00 | -1,013.00 | -1,602.00 | -3,531.00 | -1,051.00 | -2,297.00 | -1,756.00 | -3,559.00 | -1,635.00 | -4,906.00 | -1,502.00 | -1,977.00 | -1,777.00 | |
| Capital Expenditure | -779.00 | -692.00 | -1,050.00 | -1,060.00 | -1,561.00 | -1,499.00 | -1,440.00 | -2,243.00 | -1,547.00 | -2,105.00 | -2,694.00 | -1,947.00 | -1,959.00 | -1,890.00 | -1,531.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | -3,864.00 | -2,470.00 | -2,794.00 | -1,823.00 | -1,192.00 | -141.00 | -878.00 | -355.00 | -501.00 | -820.00 | |
| Sale/Maturity of Investment | - - | 12.00 | - - | - - | - - | 1,826.00 | 2,839.00 | 2,654.00 | 1,564.00 | 1,628.00 | 1,370.00 | 427.00 | 1,039.00 | 622.00 | 903.00 | |
| Property, Plant, Equipment (P&PE) | -779.00 | -692.00 | -1,050.00 | -1,060.00 | -1,561.00 | -1,499.00 | -1,440.00 | -2,243.00 | -1,547.00 | -2,105.00 | -2,694.00 | -1,947.00 | -1,959.00 | -1,890.00 | -1,531.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | 144.00 | 134.00 | -1,739.00 | 5.00 | -2,425.00 | -106.00 | -4.00 | - - | |
| Other Investing Activities | 168.00 | 155.00 | 29.00 | 47.00 | -41.00 | 6.00 | 20.00 | -58.00 | -84.00 | -151.00 | -175.00 | -83.00 | -121.00 | -204.00 | -329.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,101.00 | -2,121.00 | -4,964.00 | -2,145.00 | -1,589.00 | -5,907.00 | -4,850.00 | -3,349.00 | -2,859.00 | -3,008.00 | -2,835.00 | -2,271.00 | -6,385.00 | -3,407.00 | -1,950.00 | |
| Debt Repayment | -1,244.00 | -1,183.00 | -3,063.00 | -2,679.00 | -1,472.00 | -992.00 | -1,029.00 | -984.00 | -10.00 | -394.00 | -5,049.00 | -3,386.00 | -4,221.00 | -4.00 | -125.00 | |
| Dividends Paid | - - | - - | -2,893.00 | -2,415.00 | -1,127.00 | -1,403.00 | -1,410.00 | -1,395.00 | -1,415.00 | -1,554.00 | -1,462.00 | -1,405.00 | -1,486.00 | -3,246.00 | -1,610.00 | |
|
Common Stock
|
- - | - - | - - | - - | 1,949 | 5,788 | 4,656 | 2,938 | 866 | 2,664 | 11,283 | 7,142 | 463 | 420 | 211 | |
| Issued | - - | 2,800.00 | - - | - - | - - | - - | - - | - - | - - | 810.00 | 7,531.00 | 7,138.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | -1,949.00 | -5,788.00 | -4,656.00 | -2,938.00 | -866.00 | -1,854.00 | -3,752.00 | -4.00 | -463.00 | -420.00 | -211.00 | |
| Other Financing Activities | 2,345.00 | 504.00 | 992.00 | 2,949.00 | 1,487.00 | 1,284.00 | 1,216.00 | 984.00 | -568.00 | -16.00 | -103.00 | -72.00 | -215.00 | 263.00 | -4.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 858.00 | 558.00 | 4,222.00 | 1,065.00 | 2,732.00 | 4,450.00 | 1,031.00 | 924.00 | 878.00 | 1,528.00 | 401.00 | 888.00 | 1,765.00 | 1,477.00 | 2,156.00 | |
| End of Period | 558.00 | 4,222.00 | 1,065.00 | 2,732.00 | 4,450.00 | 1,031.00 | 924.00 | 875.00 | 1,528.00 | 401.00 | 888.00 | 1,765.00 | 1,477.00 | 2,156.00 | 3,405.00 | |
| Change | -300.00 | 3,664.00 | -3,157.00 | 1,667.00 | 1,718.00 | -3,419.00 | -107.00 | -49.00 | 650.00 | -1,127.00 | 487.00 | 877.00 | -288.00 | 679.00 | 1,249.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,774.00 | 1,123.00 | 931.00 | 983.00 | 1,021.00 | 1,019.00 | 1,047.00 | 1,064.00 | 1,174.00 | 1,241.00 | 1,312.00 | 1,385.00 | 1,393.00 | 1,267.00 | 1,534.00 | |
| Stock Based Compensation | - - | - - | - - | 42.00 | 42.00 | 37.00 | 53.00 | 38.00 | 55.00 | 39.00 | 48.00 | 55.00 | 66.00 | 70.00 | 91.00 | |
| Other | 3,285.00 | -7,621.00 | 21.00 | 202.00 | 112.00 | 753.00 | 507.00 | -1.00 | 280.00 | -852.00 | 8.00 | -105.00 | 1,777.00 | 74.00 | 884.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -1,566.00 | 1,329.00 | 1,819.00 | 3,727.00 | 3,274.00 | 4,549.00 | 4,402.00 | 3,363.00 | 3,659.00 | 3,366.00 | 2,267.00 | 1,457.00 | 5,736.00 | 4,229.00 | 3,411.00 | |
| Cash Conversion Cycle (CCC) | 59.00 | 61.00 | 50.00 | 47.00 | 49.00 | 41.00 | 54.00 | 55.00 | 54.00 | 57.00 | 56.00 | 79.00 | 47.00 | 39.00 | 49.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -3.00 | 47.00 | -41.00 | 38.00 | 74.00 | -29.00 | -48.00 | -9.00 | 59.00 | -31.00 | -4.00 | 108.00 | -96.00 | -56.00 | 34.00 |