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LyondellBasell Industries
-10.71%
Chemicals / Chemical Manufacturing and Petrochemicals
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 1367.0 | 1522.0 | -437.0 | 91.0 | 30.0 | 127.0 | 25.0 | -122.0 | 0.0 | 1246.0 | 3819.0 | 0.0 | 0.0 | 0.0 | 967.0 | -2820.0 | -1853.0 | -32.0 | 0.0 | -195.0 | -1720.0 | 52.0 | -1895.0 | -88.0 | -17.0 | 3388.0 | 3405.0 | 3819.0 | 0.0 |
| 2023-12 | 2114.0 | 1534.0 | 43.0 | 91.0 | 269.0 | 110.0 | 18.0 | 141.0 | 0.0 | 891.0 | 4942.0 | -1531.0 | 0.0 | -820.0 | 903.0 | -329.0 | -1777.0 | -125.0 | 0.0 | -211.0 | -1610.0 | -4.0 | -1950.0 | 34.0 | 1249.0 | 3405.0 | 2156.0 | 4942.0 | -1531.0 |
| 2022-12 | 3889.0 | 1267.0 | 369.0 | 70.0 | 450.0 | 1005.0 | -91.0 | -464.0 | -353.0 | 74.0 | 6119.0 | -1890.0 | -4.0 | -501.0 | 622.0 | -204.0 | -1977.0 | -4.0 | 0.0 | -420.0 | -3246.0 | 263.0 | -3407.0 | -56.0 | 679.0 | 2156.0 | 1477.0 | 6119.0 | -1890.0 |
| 2021-12 | 5617.0 | 1393.0 | -198.0 | 66.0 | -960.0 | -1519.0 | -742.0 | 1301.0 | 1264.0 | 1777.0 | 7695.0 | -1959.0 | -106.0 | -355.0 | 1039.0 | -121.0 | -1502.0 | -4221.0 | 0.0 | -463.0 | -1486.0 | -215.0 | -6385.0 | -96.0 | -288.0 | 1477.0 | 1765.0 | 7695.0 | -1959.0 |
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