$LYB Cashflow Statement | Understand Stock

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$LYB

$67.52 +$0.38 (0.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$738.0M -153.99% YoY	$1.367B -35.55% YoY	$2.121B -45.46% YoY	$3.889B -30.76% YoY	$5.617B 293.62% YoY
Depreciation, Depletion And Amortization	$1.390B -8.67% YoY	$1.522B -0.78% YoY	$1.534B 21.07% YoY	$1.267B -9.05% YoY	$1.393B 0.58% YoY
Cash From Operating Activities	$2.262B -40.77% YoY	$3.819B -22.72% YoY	$4.942B -19.24% YoY	$6.119B -20.48% YoY	$7.695B 126.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.878B 2.12% YoY	$1.839B 20.12% YoY	$1.531B -18.99% YoY	$1.890B -3.52% YoY	$1.959B 0.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$44.00M -77.78% YoY	$198.0M -39.82% YoY	$329.0M 61.27% YoY	$204.0M 68.6% YoY	$121.0M 77.94% YoY
Cash From Investing Activities	-$1.776B -4.16% YoY	-$1.853B 4.28% YoY	-$1.777B -10.12% YoY	-$1.977B 31.62% YoY	-$1.502B -69.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$201.0M 3.08% YoY	$195.0M -7.58% YoY	$211.0M -49.76% YoY	$420.0M -9.29% YoY	$463.0M 11475.0% YoY
Debt Paid & Issued, Net	$492.0M -36.6% YoY	$776.0M 82.59% YoY	$425.0M N/A	$0.00 -100.0% YoY	$3.925B 36.28% YoY
Cash From Financing Activities	-$507.0M -73.25% YoY	-$1.895B -2.82% YoY	-$1.950B -42.76% YoY	-$3.407B -46.64% YoY	-$6.385B -381.15% YoY
NET CHANGE
Cash From Operating Activities	$2.262B -40.77% YoY	$3.819B -22.72% YoY	$4.942B -19.24% YoY	$6.119B -20.48% YoY	$7.695B 126.06% YoY
Cash From Investing Activities	-$1.776B -4.16% YoY	-$1.853B 4.28% YoY	-$1.777B -10.12% YoY	-$1.977B 31.62% YoY	-$1.502B -69.38% YoY
Cash From Financing Activities	-$507.0M -73.25% YoY	-$1.895B -2.82% YoY	-$1.950B -42.76% YoY	-$3.407B -46.64% YoY	-$6.385B -381.15% YoY
Net Change In Cash	$486.0M -2958.82% YoY	-$17.00M -101.36% YoY	$1.249B 83.95% YoY	$679.0M -335.76% YoY	-$288.0M -132.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.262B -40.77% YoY	$3.819B -22.72% YoY	$4.942B -19.24% YoY	$6.119B -20.48% YoY	$7.695B 126.06% YoY
Capital Expenditures	$1.878B 2.12% YoY	$1.839B 20.12% YoY	$1.531B -18.99% YoY	$1.890B -3.52% YoY	$1.959B 0.62% YoY
Free Cash Flow	$384.0M -80.61% YoY	$1.980B -41.95% YoY	$3.411B -19.34% YoY	$4.229B -26.27% YoY	$5.736B 293.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$125.0M -27.75% YoY	-$143.0M -76.32% YoY	-$890.0M -255.32% YoY	$115.0M -87.55% YoY	$173.0M -63.19% YoY	-$604.0M -430.05% YoY	$573.0M -23.29% YoY	$924.0M 30.14% YoY	$470.0M -0.84% YoY	$183.0M -47.86% YoY	$747.0M 30.59% YoY	$710.0M -56.81% YoY	$474.0M -64.09% YoY	$351.0M -51.65% YoY	$572.0M -67.54% YoY	$1.644B -20.16% YoY	$1.320B 23.36% YoY	$726.0M -15.09% YoY	$1.762B 1445.61% YoY
Depreciation, Depletion And Amortization	$342.0M 5.88% YoY	$385.0M -1.03% YoY	$350.0M -8.14% YoY	$332.0M -14.21% YoY	$323.0M -11.51% YoY	$389.0M 2.37% YoY	$381.0M 3.81% YoY	$387.0M -1.02% YoY	$365.0M -7.83% YoY	$380.0M 13.77% YoY	$367.0M 15.41% YoY	$391.0M 28.62% YoY	$396.0M 27.33% YoY	$334.0M -11.41% YoY	$318.0M -9.4% YoY	$304.0M -7.88% YoY	$311.0M -7.16% YoY	$377.0M 14.59% YoY	$351.0M -1.96% YoY
Cash From Operating Activities	-$269.0M -53.54% YoY	$1.507B -21.31% YoY	$983.0M 46.72% YoY	$351.0M -73.96% YoY	-$579.0M 407.89% YoY	$1.915B 27.33% YoY	$670.0M -59.78% YoY	$1.348B 4.5% YoY	-$114.0M -123.65% YoY	$1.504B -6.23% YoY	$1.666B 17.82% YoY	$1.290B -19.32% YoY	$482.0M -67.91% YoY	$1.604B -47.91% YoY	$1.414B -34.02% YoY	$1.599B -15.93% YoY	$1.502B 163.05% YoY	$3.079B 314.4% YoY	$2.143B 159.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$269.0M -44.31% YoY	$450.0M -10.71% YoY	$406.0M 10.33% YoY	$539.0M 11.36% YoY	$483.0M 0.0% YoY	$504.0M 4.13% YoY	$368.0M -6.6% YoY	$484.0M 60.8% YoY	$483.0M 37.22% YoY	$484.0M 2.33% YoY	$394.0M -10.25% YoY	$301.0M -43.42% YoY	$352.0M -21.08% YoY	$473.0M -170.18% YoY	$439.0M -14.59% YoY	$532.0M 23.43% YoY	$446.0M 31.18% YoY	-$674.0M 145.99% YoY	$514.0M 20.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.00M -81.13% YoY	$47.00M -209.3% YoY	-$33.00M -71.3% YoY	$35.00M -79.53% YoY	$53.00M -296.3% YoY	-$43.00M -64.75% YoY	-$115.0M 228.57% YoY	$171.0M -344.29% YoY	-$27.00M -258.82% YoY	-$122.0M 71.83% YoY	-$35.00M -187.5% YoY	-$70.00M 52.17% YoY	$17.00M -5.56% YoY	-$71.00M 129.03% YoY	$40.00M -49.37% YoY	-$46.00M -135.94% YoY	$18.00M -5.26% YoY	-$31.00M -98.67% YoY	$79.00M -150.97% YoY
Cash From Investing Activities	-$279.0M -35.12% YoY	-$403.0M -26.33% YoY	-$439.0M -9.11% YoY	-$504.0M 61.02% YoY	-$430.0M -15.69% YoY	-$547.0M -9.74% YoY	-$483.0M 12.59% YoY	-$313.0M -15.63% YoY	-$510.0M 37.47% YoY	-$606.0M 11.4% YoY	-$429.0M 7.52% YoY	-$371.0M -35.81% YoY	-$371.0M -18.64% YoY	-$544.0M -22.84% YoY	-$399.0M -8.28% YoY	-$578.0M 90.76% YoY	-$456.0M 672.88% YoY	-$705.0M -72.87% YoY	-$435.0M -25.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$110.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$70.00M -67.74% YoY	N/A N/A	N/A N/A	N/A N/A	$217.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$775.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$500.0M N/A
Cash From Financing Activities	-$236.0M -56.86% YoY	$539.0M -204.05% YoY	-$448.0M -7.44% YoY	-$51.00M -89.4% YoY	-$547.0M 32.77% YoY	-$518.0M 27.9% YoY	-$484.0M -42.65% YoY	-$481.0M 114.73% YoY	-$412.0M -13.63% YoY	-$405.0M -15.27% YoY	-$844.0M 57.17% YoY	-$224.0M -86.66% YoY	-$477.0M -33.1% YoY	-$478.0M -82.67% YoY	-$537.0M -53.59% YoY	-$1.679B -0.53% YoY	-$713.0M -8.82% YoY	-$2.758B -355.61% YoY	-$1.157B 207.71% YoY
NET CHANGE
Cash From Operating Activities	-$269.0M -53.54% YoY	$1.507B -21.31% YoY	$983.0M 46.72% YoY	$351.0M -73.96% YoY	-$579.0M 407.89% YoY	$1.915B 27.33% YoY	$670.0M -59.78% YoY	$1.348B 4.5% YoY	-$114.0M -123.65% YoY	$1.504B -6.23% YoY	$1.666B 17.82% YoY	$1.290B -19.32% YoY	$482.0M -67.91% YoY	$1.604B -47.91% YoY	$1.414B -34.02% YoY	$1.599B -15.93% YoY	$1.502B 163.05% YoY	$3.079B 314.4% YoY	$2.143B 159.13% YoY
Cash From Investing Activities	-$279.0M -35.12% YoY	-$403.0M -26.33% YoY	-$439.0M -9.11% YoY	-$504.0M 61.02% YoY	-$430.0M -15.69% YoY	-$547.0M -9.74% YoY	-$483.0M 12.59% YoY	-$313.0M -15.63% YoY	-$510.0M 37.47% YoY	-$606.0M 11.4% YoY	-$429.0M 7.52% YoY	-$371.0M -35.81% YoY	-$371.0M -18.64% YoY	-$544.0M -22.84% YoY	-$399.0M -8.28% YoY	-$578.0M 90.76% YoY	-$456.0M 672.88% YoY	-$705.0M -72.87% YoY	-$435.0M -25.0% YoY
Cash From Financing Activities	-$236.0M -56.86% YoY	$539.0M -204.05% YoY	-$448.0M -7.44% YoY	-$51.00M -89.4% YoY	-$547.0M 32.77% YoY	-$518.0M 27.9% YoY	-$484.0M -42.65% YoY	-$481.0M 114.73% YoY	-$412.0M -13.63% YoY	-$405.0M -15.27% YoY	-$844.0M 57.17% YoY	-$224.0M -86.66% YoY	-$477.0M -33.1% YoY	-$478.0M -82.67% YoY	-$537.0M -53.59% YoY	-$1.679B -0.53% YoY	-$713.0M -8.82% YoY	-$2.758B -355.61% YoY	-$1.157B 207.71% YoY
Net Change In Cash	-$784.0M -49.61% YoY	$1.643B 93.29% YoY	$96.00M -132.32% YoY	-$204.0M -136.82% YoY	-$1.556B 50.19% YoY	$850.0M 72.41% YoY	-$297.0M -175.57% YoY	$554.0M -20.29% YoY	-$1.036B 194.32% YoY	$493.0M -15.29% YoY	$393.0M -17.78% YoY	$695.0M -205.62% YoY	-$352.0M -211.04% YoY	$582.0M -251.56% YoY	$478.0M -13.25% YoY	-$658.0M 639.33% YoY	$317.0M -204.97% YoY	-$384.0M -50.58% YoY	$551.0M -527.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$269.0M -53.54% YoY	$1.507B -21.31% YoY	$983.0M 46.72% YoY	$351.0M -73.96% YoY	-$579.0M 407.89% YoY	$1.915B 27.33% YoY	$670.0M -59.78% YoY	$1.348B 4.5% YoY	-$114.0M -123.65% YoY	$1.504B -6.23% YoY	$1.666B 17.82% YoY	$1.290B -19.32% YoY	$482.0M -67.91% YoY	$1.604B -47.91% YoY	$1.414B -34.02% YoY	$1.599B -15.93% YoY	$1.502B 163.05% YoY	$3.079B 314.4% YoY	$2.143B 159.13% YoY
Capital Expenditures	$269.0M -44.31% YoY	$450.0M -10.71% YoY	$406.0M 10.33% YoY	$539.0M 11.36% YoY	$483.0M 0.0% YoY	$504.0M 4.13% YoY	$368.0M -6.6% YoY	$484.0M 60.8% YoY	$483.0M 37.22% YoY	$484.0M 2.33% YoY	$394.0M -10.25% YoY	$301.0M -43.42% YoY	$352.0M -21.08% YoY	$473.0M -170.18% YoY	$439.0M -14.59% YoY	$532.0M 23.43% YoY	$446.0M 31.18% YoY	-$674.0M 145.99% YoY	$514.0M 20.94% YoY
Free Cash Flow	-$538.0M -49.34% YoY	$1.057B -25.09% YoY	$577.0M 91.06% YoY	-$188.0M -121.76% YoY	-$1.062B 77.89% YoY	$1.411B 38.33% YoY	$302.0M -76.26% YoY	$864.0M -12.64% YoY	-$597.0M -559.23% YoY	$1.020B -9.81% YoY	$1.272B 30.46% YoY	$989.0M -7.31% YoY	$130.0M -87.69% YoY	$1.131B -69.86% YoY	$975.0M -40.15% YoY	$1.067B -27.46% YoY	$1.056B 357.14% YoY	$3.753B 269.03% YoY	$1.629B 305.22% YoY