Cash Flow Statement

Operating Cash Flow

-63%

-34%

10Y

Currency: USD

	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(2 863)	7 350	8 468	10 084	10 736	2 696	3 124	2 140	2 079	2 044	1 993	2 834	3 135	3 294	3 301	3 853	3 897	4 146	4 552	4 168	4 388	4 541	4 470	4 474	4 340	4 102	3 869	3 837	3 604	3 643	3 746	4 877	5 311	5 835	5 892	4 690	4 276	3 625	3 477	3 397	2 724	2 035	1 184	1 427	2 353	4 098	5 746	5 617	5 867	5 452	4 262	3 889	3 043	2 114	2 289	2 121	2 120	2 329	2 155	1 367	1 071	262	(1 201)	(738)
Depreciation & Amortization	2 198	1 573	1 352	1 123	914	868	883	931	953	973	972	983	999	1 009	1 035	1 021	1 024	1 024	1 024	1 019	1 050	1 043	1 029	1 047	1 028	1 047	1 056	1 064	1 092	1 112	1 149	1 174	1 177	1 191	1 206	1 241	1 264	1 292	1 310	1 312	1 332	1 360	1 391	1 385	1 378	1 352	1 345	1 393	1 369	1 343	1 310	1 267	1 352	1 439	1 488	1 534	1 503	1 499	1 513	1 522	1 480	1 425	1 394	1 390
Change in Deffered Taxes	(1 414)	(2 167)	(1 641)	(1 301)	(1 205)	339	502	452	524	487	359	715	570	426	313	(46)	0	(57)	(66)	177	0	180	34	181	260	231	479	357	325	386	267	(587)	(573)	(638)	(693)	260	245	288	338	209	231	9	(115)	331	180	455	473	(198)	22	(164)	(122)	369	238	320	334	43	28	(31)	(84)	(437)	(453)	(412)	(551)	(156)
Stock-Based Compensation	0	0	0	0	0	0	0	42	0	13	29	67	0	0	0	0	0	0	0	0	0	0	0	53	0	0	0	38	51	59	77	55	51	58	49	39	42	39	42	48	52	53	55	55	58	61	62	66	65	68	70	70	76	81	87	91	101	96	91	91	92	93	90	91
Other Non-Cash Items	3 268	(5 105)	(6 161)	(7 586)	(7 505)	(410)	(327)	(6)	(72)	162	18	68	28	(132)	(10)	21	19	3	(33)	679	780	777	965	563	436	502	226	17	98	100	6	(1)	(87)	3	118	35	92	25	67	109	589	439	867	580	33	106	(350)	579	699	921	1 056	497	754	599	622	807	587	309	308	1 106	1 078	1 357	2 500	1 351
Cash Taxes Paid	0	0	0	87	0	0	0	662	0	0	0	261	0	0	0	1 213	0	0	0	1 167	0	0	0	1 417	0	0	0	741	0	0	0	1 044	0	0	0	1 209	0	0	0	403	0	0	0	176	0	0	0	310	0	0	0	746	0	0	0	465	0	0	0	343	0	0	0	393
Cash Interest Paid	0	0	0	641	0	0	0	1 066	0	0	0	665	0	0	0	266	0	0	0	343	0	0	0	299	0	0	0	313	0	0	0	333	0	0	0	333	0	0	0	318	0	0	0	498	0	0	0	414	0	0	0	297	0	0	0	487	0	0	0	503	0	0	0	483
Change in Working Capital	(2 349)	(1 396)	(802)	(277)	(303)	(383)	(665)	(657)	68	(636)	199	187	(59)	836	(117)	(14)	(49)	254	196	5	320	(177)	200	(423)	(390)	(393)	(577)	331	(135)	42	269	(257)	(294)	(690)	(867)	(755)	(755)	(649)	(176)	(66)	(30)	1 109	576	(319)	(511)	(1 968)	(1 855)	304	669	771	1 088	97	(288)	318	309	437	108	298	(484)	261	178	(275)	528	415
Cash from Operating Activities	(1 160) N/A	255 N/A	1 216 +377%	2 043 +68%	2 637 +29%	3 110 +18%	3 517 +13%	2 860 -19%	3 552 +24%	3 030 -15%	3 541 +17%	4 787 +35%	4 673 -2%	5 433 +16%	4 522 -17%	4 835 +7%	4 837 +0%	5 370 +11%	5 673 +6%	6 048 +7%	6 715 +11%	6 364 -5%	6 698 +5%	5 842 -13%	5 674 -3%	5 489 -3%	5 053 -8%	5 606 +11%	4 984 -11%	5 283 +6%	5 437 +3%	5 206 -4%	5 534 +6%	5 701 +3%	5 656 -1%	5 471 -3%	5 122 -6%	4 581 -11%	5 016 +9%	4 961 -1%	4 846 -2%	4 952 +2%	3 903 -21%	3 404 -13%	3 433 +1%	4 043 +18%	5 359 +33%	7 695 +44%	8 626 +12%	8 323 -4%	7 594 -9%	6 119 -19%	5 099 -17%	4 790 -6%	5 042 +5%	4 942 -2%	4 346 -12%	4 404 +1%	3 408 -23%	3 819 +12%	3 354 -12%	2 357 -30%	2 670 +13%	2 262 -15%
Investing Cash Flow
Capital Expenditures	(918)	(748)	(773)	(692)	(774)	(835)	(961)	(1 050)	(1 057)	(1 029)	(1 016)	(1 060)	(1 223)	(1 377)	(1 534)	(1 561)	(1 513)	(1 541)	(1 456)	(1 499)	(1 462)	(1 325)	(1 360)	(1 440)	(1 661)	(1 946)	(2 159)	(2 243)	(2 137)	(1 981)	(1 713)	(1 547)	(1 555)	(1 644)	(1 808)	(2 105)	(2 275)	(2 401)	(2 661)	(2 694)	(2 755)	(2 721)	(2 404)	(1 947)	(1 627)	(1 470)	(1 559)	(1 959)	(2 065)	(2 166)	(2 091)	(1 890)	(1 796)	(1 565)	(1 520)	(1 531)	(1 662)	(1 845)	(1 819)	(1 839)	(1 839)	(1 894)	(1 932)	(1 878)
Other Items	180	65	78	145	138	(29)	(67)	29	67	229	270	47	(13)	(3)	(18)	(41)	(1 692)	(1 521)	(1 806)	(2 032)	(501)	(1 119)	(379)	394	461	1 002	689	(58)	(108)	(306)	(315)	(209)	151	353	(1 595)	(1 454)	(1 273)	(1 025)	793	1 059	635	(185)	(328)	(2 959)	(2 675)	(2 071)	(1 837)	457	166	(8)	(47)	(87)	(96)	(120)	(195)	(246)	(254)	(13)	(93)	(14)	66	(70)	12	102
Cash from Investing Activities	(738) N/A	(683) +7%	(695) -2%	(547) +21%	(636) -16%	(864) -36%	(1 028) -19%	(1 021) +1%	(990) +3%	(800) +19%	(746) +7%	(1 013) -36%	(1 236) -22%	(1 380) -12%	(1 552) -12%	(1 602) -3%	(3 205) -100%	(3 062) +4%	(3 262) -7%	(3 531) -8%	(1 963) +44%	(2 444) -25%	(1 739) +29%	(1 046) +40%	(1 200) -15%	(944) +21%	(1 470) -56%	(2 301) -57%	(2 245) +2%	(2 287) -2%	(2 028) +11%	(1 756) +13%	(1 404) +20%	(1 291) +8%	(3 403) -164%	(3 559) -5%	(3 548) +0%	(3 426) +3%	(1 868) +45%	(1 635) +12%	(2 120) -30%	(2 906) -37%	(2 732) +6%	(4 906) -80%	(4 302) +12%	(3 541) +18%	(3 396) +4%	(1 502) +56%	(1 899) -26%	(2 174) -14%	(2 138) +2%	(1 977) +8%	(1 892) +4%	(1 685) +11%	(1 715) -2%	(1 777) -4%	(1 916) -8%	(1 858) +3%	(1 912) -3%	(1 853) +3%	(1 773) +4%	(1 964) -11%	(1 920) +2%	(1 776) +8%
Financing Cash Flow
Net Issuance of Common Stock	0	2 800	2 800	2 800	2 837	37	37	0	0	0	0	1	0	(269)	(1 250)	(1 949)	(3 150)	(4 746)	(5 045)	(5 788)	(5 946)	(4 858)	(4 877)	(4 656)	(4 283)	(4 201)	(3 721)	(2 938)	(2 112)	(1 826)	(1 303)	(866)	(825)	(766)	(801)	(1 854)	(2 247)	(1 896)	(4 805)	(3 752)	(3 244)	(3 244)	(4)	(4)	0	0	(78)	(463)	(680)	(725)	(805)	(420)	(273)	(328)	(211)	(211)	(141)	(116)	(117)	(195)	(305)	(321)	(279)	(201)
Net Issuance of Debt	1 724	1 002	1 052	(422)	(931)	(1 582)	(1 503)	(2 063)	0	(1 482)	(1 482)	321	0	0	1 471	1 472	2 464	2 464	993	1 254	1 415	1 484	1 477	1 045	881	835	819	989	40	(32)	(188)	(503)	(543)	(494)	(569)	416	857	1 288	3 243	2 482	3 557	3 835	2 112	3 752	1 736	(248)	(829)	(4 221)	(3 890)	(2 341)	(1 747)	(4)	165	191	(225)	(125)	(156)	(456)	(31)	(32)	(1)	498	498	1 498
Cash Paid for Dividends	0	0	0	0	0	(57)	(171)	(2 893)	(3 036)	(3 209)	(3 325)	(2 415)	(2 501)	(2 532)	(2 329)	(1 127)	(1 225)	(1 334)	(1 665)	(1 403)	(1 410)	(1 408)	(1 411)	(1 410)	(1 412)	(1 406)	(1 396)	(1 395)	(1 402)	(1 401)	(1 406)	(1 415)	(1 467)	(1 498)	(1 531)	(1 554)	(1 531)	(1 527)	(1 489)	(1 462)	(1 441)	(1 403)	(1 404)	(1 405)	(1 406)	(1 434)	(1 462)	(1 486)	(1 505)	(3 220)	(3 235)	(3 246)	(3 264)	(1 579)	(1 591)	(1 610)	(1 629)	(1 659)	(1 689)	(1 720)	(1 745)	(1 752)	(1 758)	(1 764)
Other	(133)	(271)	(257)	(257)	(247)	(26)	(19)	1	13	(13)	(13)	(52)	(60)	(19)	(41)	15	6	20	63	30	183	220	186	171	32	(28)	(13)	(5)	(79)	(77)	(76)	(75)	(7)	(7)	(9)	(16)	(88)	(90)	(97)	(103)	(302)	27	35	(72)	275	(85)	(179)	(215)	(241)	(21)	100	263	201	0	4	(4)	41	89	55	52	21	(25)	(25)	(40)
Cash from Financing Activities	1 591 N/A	3 531 +122%	3 595 +2%	2 121 -41%	1 659 -22%	(1 628) N/A	(1 656) -2%	(4 955) -199%	(5 123) -3%	(4 741) +7%	(4 857) -2%	(2 145) +56%	(2 239) -4%	(2 820) -26%	(2 149) +24%	(1 589) +26%	(1 905) -20%	(3 596) -89%	(5 654) -57%	(5 907) -4%	(5 758) +3%	(4 562) +21%	(4 625) -1%	(4 850) -5%	(4 782) +1%	(4 800) 0%	(4 311) +10%	(3 349) +22%	(3 553) -6%	(3 336) +6%	(2 973) +11%	(2 859) +4%	(2 842) +1%	(2 765) +3%	(2 910) -5%	(3 008) -3%	(3 009) 0%	(2 225) +26%	(3 148) -41%	(2 835) +10%	(1 430) +50%	(785) +45%	739 N/A	2 271 +207%	605 -73%	(1 767) N/A	(2 548) -44%	(6 385) -151%	(6 316) +1%	(6 307) +0%	(5 687) +10%	(3 407) +40%	(3 171) +7%	(1 716) +46%	(2 023) -18%	(1 950) +4%	(1 885) +3%	(2 142) -14%	(1 782) +17%	(1 895) -6%	(2 030) -7%	(1 600) +21%	(1 564) +2%	(507) +68%
Change in Cash
Effect of Foreign Exchange Rates	(14)	(94)	97	47	186	314	(56)	(41)	(152)	(226)	(20)	38	11	50	66	74	96	85	14	(29)	(80)	(63)	(45)	(48)	15	(5)	(1)	(9)	(25)	13	28	59	66	1	(22)	(31)	(47)	(8)	(20)	(4)	(21)	9	62	108	94	70	(1)	(96)	(80)	(159)	(181)	(56)	(26)	39	54	34	(18)	(34)	77	(88)	(12)	47	(20)	82
Net Change in Cash	(321) N/A	3 009 N/A	4 213 +40%	3 664 -13%	3 846 +5%	932 -76%	777 -17%	(3 157) N/A	(2 713) +14%	(2 737) -1%	(2 082) +24%	1 667 N/A	1 209 -27%	1 283 +6%	887 -31%	1 718 +94%	(177) N/A	(1 203) -580%	(3 229) -168%	(3 419) -6%	(1 086) +68%	(705) +35%	289 N/A	(102) N/A	(293) -187%	(260) +11%	(729) -180%	(53) +93%	(839) -1 483%	(327) +61%	464 N/A	650 +40%	1 354 +108%	1 646 +22%	(679) N/A	(1 127) -66%	(1 482) -31%	(1 078) +27%	(20) +98%	487 N/A	1 275 +162%	1 270 0%	1 972 +55%	877 -56%	(170) N/A	(1 195) -603%	(586) +51%	(288) +51%	331 N/A	(317) N/A	(412) -30%	679 N/A	10 -99%	1 428 +14 180%	1 358 -5%	1 249 -8%	527 -58%	370 -30%	(209) N/A	(17) +92%	(461) -2 612%	(1 160) -152%	(834) +28%	61 N/A
Free Cash Flow
Free Cash Flow	(2 078) N/A	(493) +76%	443 N/A	1 351 +205%	1 863 +38%	2 275 +22%	2 556 +12%	1 810 -29%	2 495 +38%	2 001 -20%	2 525 +26%	3 727 +48%	3 450 -7%	4 056 +18%	2 988 -26%	3 274 +10%	3 324 +2%	3 829 +15%	4 217 +10%	4 549 +8%	5 253 +15%	5 039 -4%	5 338 +6%	4 402 -18%	4 013 -9%	3 543 -12%	2 894 -18%	3 363 +16%	2 847 -15%	3 302 +16%	3 724 +13%	3 659 -2%	3 979 +9%	4 057 +2%	3 848 -5%	3 366 -13%	2 847 -15%	2 180 -23%	2 355 +8%	2 267 -4%	2 091 -8%	2 231 +7%	1 499 -33%	1 457 -3%	1 806 +24%	2 573 +42%	3 800 +48%	5 736 +51%	6 561 +14%	6 157 -6%	5 503 -11%	4 229 -23%	3 303 -22%	3 225 -2%	3 522 +9%	3 411 -3%	2 684 -21%	2 559 -5%	1 589 -38%	1 980 +25%	1 515 -23%	463 -69%	738 +59%	384 -48%

Income Statement Balance Sheet Cash Flow Statement

LyondellBasell Industries NV
NYSE:LYB

Cash Flow Statement

Cash Flow Statement
LyondellBasell Industries NV

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LyondellBasell Industries NV NYSE:LYB

Cash Flow Statement

Cash Flow Statement LyondellBasell Industries NV

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LyondellBasell Industries NV
NYSE:LYB

Cash Flow Statement
LyondellBasell Industries NV