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LyondellBasell (LYB)
NYSE:LYB
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LyondellBasell (LYB) Cash flow

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LyondellBasell Cash Flow

LYB's free cash flow for Q3 2024 was $302.00M. For the 2024 fiscal year, LYB's free cash flow was decreased by $-818.00M and operating cash flow was $670.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.41B$ 4.94B$ 6.12B$ 7.70B$ 3.40B$ 4.96B
Investing Cash Flow
$ -1.91B$ -1.78B$ -1.98B$ -1.50B$ -4.91B$ -1.64B
Financing Cash Flow
$ -1.78B$ -1.95B$ -3.41B$ -6.38B$ 2.27B$ -2.83B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.23B$ 3.40B$ 2.16B$ 1.48B$ 1.76B$ 888.00M
Income Tax Paid Supplemental Data
$ 465.00M$ 465.00M$ 746.00M$ 310.00M$ 176.00M$ 403.00M
Interest Paid Supplemental Data
$ 487.00M$ 487.00M$ 297.00M$ 414.00M$ 498.00M$ 318.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -41.00M$ -130.00M$ -4.00M$ -4.22B$ 3.69B$ 2.46B
Repayment Of Debt
$ -785.00M$ -430.00M-$ -3.93B$ -3.45B$ -4.52B
Free Cash Flow
$ 569.00M$ 3.41B$ 4.23B$ 5.74B$ 1.46B$ 2.27B
Domestic Sales
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Foreign Sales
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Currency in USD

LyondellBasell Cash Flow

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