CSI Market
Sign In | Register

Lyondellbasell Industries N v (LYB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LYB quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Lyondellbasell Industries N v balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-738.00
Depreciation & amortization1,390.00
Amortization of Other Assets11.00
Other non-cash charges0.00
Asset Impairment Charges1,251.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories945.00
Minority interests0.00
Gain (Loss) on Disposition of Assets-106.00
Share-based Compensation91.00
Income (Loss) from Equity Method Investments104.00
Tax benefit on stock options0.00
Write Off Of Deferred Debt Issuance Cost-
Accrued Debtor In Possession Exit Fees-
Reorganization Items-
Payments Related To Reorganization-
Defined Benefit Plan Contributions By Employer-
Write Off Of Fair Value Adjustment Of Debt And Unamortized Financing Costs On Debt Repayment-
Income Loss From Equity Method Investments Including Impairments-
Gain Loss On Sale Of Business and Equity Method Investments-
Income taxes-156.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable687.00
Increase (Decrease) in Accounts Payable-768.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-449.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,262.00
Investing Activities
Capital Expenditures-1,878.00
Sale of Capital Items131.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments25.00
Payments To Acquire Held To Maturity Securities Short Term-
Proceeds From Sale And Maturity Of Held To Maturity Securities Classified As Short Term Investments-
Payments To Acquire Equity Securities-
Proceeds From Sale Of Equity Securities-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-14.00
Proceeds from Divestiture of Businesses4.00
Proceeds from sale of assets0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-44.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,776.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-18.00
Long-term debt - borrowings1,990.00
Long-term debt - repayments-492.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-201.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-22.00
Net Borrowings Repayments Of Debtor In Possession Term Loan Facility-
Net Borrowings Repayments Under Debtor In Possession Revolving Credit Facility-
Net Borrowings Repayments Under Pre Petition Revolving Credit Facilities-
Proceeds From Issuance Of Secured Debt And Term Loan-
Payments For Proceeds From Collateral Related To Derivative Instruments-
Dividends paid to minority interests0.00
Dividends paid-1,764.00
Net Cash Flow from Financing Activities-507.00
Effect of exchange rate on cash flow82.00
Discontinued operations0.00
Free Cash Flow515.00
Total Cash Flow61.00
4 historic quarters locked

Sign in to unlock the full Lyondellbasell Industries N v cash flow history.

Sign In Create Free Account

About Lyondellbasell Industries N v Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: lyb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001489393-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License