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LyondellBasell (LYB)
NYSE:LYB

LyondellBasell (LYB) Cash flow

1,229 Followers

LyondellBasell Cash Flow

LYB's free cash flow for Q3 2023 was $1.27B. For the 2023 fiscal year, LYB's free cash flow was decreased by $-1.51B and operating cash flow was $1.67B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.04B$ 6.12B$ 7.70B$ 3.40B$ 4.96B$ 5.47B
Investing Cash Flow
$ -1.72B$ -1.98B$ -1.50B$ -4.91B$ -1.64B$ -3.56B
Financing Cash Flow
$ -2.02B$ -3.41B$ -6.38B$ 2.27B$ -2.83B$ -3.01B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.59B$ 2.16B$ 1.48B$ 1.76B$ 888.00M$ 401.00M
Income Tax Paid Supplemental Data
-$ 746.00M$ 310.00M$ 176.00M$ 403.00M$ 1.21B
Interest Paid Supplemental Data
-$ 297.00M$ 414.00M$ 498.00M$ 318.00M$ 333.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -221.00M$ -4.00M$ -4.22B$ 7.14B$ 7.53B$ 810.00M
Repayment Of Debt
$ -429.00M-$ -3.92B$ -3.39B$ -5.05B$ -394.00M
Free Cash Flow
$ 3.52B$ 4.23B$ 5.74B$ 1.46B$ 2.27B$ 3.37B
Domestic Sales
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Foreign Sales
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Currency in USD

LyondellBasell Cash Flow

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