LyondellBasell Industries N.V. (LYB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -269M | 1.51B | 983M | 351M | -579M | 1.92B | 670M | 1.35B | -114M | 1.5B | 1.67B | 1.29B |
| Operating CF Margin % | - | 21.25% | 12.72% | 4.58% | -7.54% | 20.16% | 7.79% | 15.53% | -1.37% | 15.15% | 15.68% | 12.52% |
| Operating CF Growth % | 53.54% | -21.31% | 46.72% | -73.96% | -407.89% | 27.33% | -59.78% | 4.5% | -123.65% | -6.23% | 17.82% | -19.32% |
| Net Income | 125M | -200M | -830M | 115M | 177M | -603M | 571M | 920M | 473M | 185M | 747M | 715M |
| Depreciation & Amortization | 342M | -1B | 350M | 332M | 323M | 389M | 381M | 387M | 365M | 380M | 367M | 391M |
| Stock-Based Compensation | 47M | -55M | 0 | 20M | 35M | 20M | 18M | 19M | 34M | 20M | 23M | 24M |
| Deferred Taxes | 20M | 193M | -163M | -5M | -25M | -358M | -24M | -46M | -9M | -5M | 29M | 13M |
| Other Non-Cash Items | -803M | 2.04B | 1.19B | -228M | 1M | 1.13B | 87M | -228M | -348M | 334M | 81M | 41M |
| Working Capital Changes | 0 | 533M | 440M | 117M | -1.09B | 1.33B | -363M | 296M | -629M | 590M | 419M | 106M |
| Change in Receivables | -797M | -131M | 212M | 359M | -440M | 540M | 191M | 113M | -717M | 392M | -90M | 87M |
| Change in Inventory | -96M | -64M | 149M | 113M | -198M | 458M | -98M | -227M | -108M | 214M | 153M | -30M |
| Change in Payables | 291M | 583M | -150M | -355M | -78M | 95M | -590M | 177M | 196M | 110M | 95M | -104M |
| Cash from Investing | -279M | -403M | -439M | -504M | -430M | -547M | -483M | -313M | -510M | -606M | -429M | -371M |
| Capital Expenditures | 0 | 1.43B | -406M | -539M | -483M | -504M | -368M | -484M | -483M | -484M | -394M | -301M |
| CapEx % of Revenue | - | 20.14% | 5.25% | 7.04% | 6.29% | 5.31% | 4.28% | 5.58% | 5.82% | 4.87% | 3.71% | 2.92% |
| Acquisitions | 0 | -4M | 4M | 0 | 0 | -23M | 0 | 700M | 0 | 2M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -279M | -1.55B | -34M | -190M | -6M | -48M | -115M | -17M | -27M | -145M | -647M | -72M |
| Cash from Financing | -236M | 539M | -448M | -51M | -547M | -518M | -484M | -481M | -412M | -405M | -844M | -224M |
| Debt Issued (Net) | 0 | -499M | 0 | 499M | 0 | -1M | -3M | 0 | -31M | 0 | -425M | 300M |
| Equity Issued (Net) | 0 | 201M | 0 | -91M | -110M | -78M | -42M | -75M | 0 | 0 | -41M | -100M |
| Dividends Paid | -224M | 1.32B | -443M | -445M | -433M | -437M | -437M | -438M | -408M | -406M | -407M | -408M |
| Share Repurchases | 0 | 201M | 0 | -91M | -110M | -78M | -42M | -75M | 0 | 0 | -41M | -100M |
| Other Financing | -12M | -484M | -5M | -14M | -4M | -2M | -2M | 32M | 27M | 1M | 29M | -16M |
| Net Change in Cash | -810M | 1.65B | 97M | -166M | -1.52B | 753M | -229M | 533M | -1.07B | 561M | 350M | 690M |
| Free Cash Flow | -269M | 2.94B | 577M | -188M | -1.06B | 1.41B | 302M | 864M | -597M | 1.02B | 1.27B | 989M |
| FCF Margin % | - | 41.39% | 7.47% | -2.45% | -13.83% | 14.86% | 3.51% | 9.96% | -7.19% | 10.27% | 11.97% | 9.6% |
| FCF Growth % | 74.67% | 108.01% | 91.06% | -121.76% | -77.89% | 38.33% | -76.26% | -12.64% | -559.23% | -9.81% | 30.46% | -7.31% |
| FCF per Share | -0.83 | 9.11 | 1.77 | -0.58 | -3.28 | 4.33 | 0.93 | 2.65 | -1.83 | 3.13 | 3.91 | 3.03 |
| FCF Conversion (FCF/Net Income) | -1.87x | -10.76x | -1.10x | 3.08x | -3.31x | -3.20x | 1.18x | 1.46x | -0.24x | 8.22x | 2.24x | 1.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |