$LYB Cashflow Statement | Understand Stock

$LYB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Impairments
Amortization of debt-related costs
Share-based compensation
Inventory valuation charges
Equity investments—
Equity loss
Distributions of earnings, net of tax
Deferred income tax provision (benefit)
(Gain) loss on sale of business
Gain on sale of assets

Changes in assets and liabilities that provided (used) cash:
Accounts receivable
Inventories
Accounts payable
Other, net
Net cash provided by operating activities
Cash flows from investing activities:
Expenditures for property, plant and equipment
Proceeds from repurchase agreements
Purchases of available-for-sale debt securities
Proceeds from sales and maturities of available-for-sale debt securities
Purchases of equity securities
Proceeds from equity securities
Acquisition of equity method investment
Proceeds from sale of business
Proceeds from sale of assets
Payment for acquisition of equity method investments
Proceeds from settlement of net investment hedges
Payments for settlement of net investment hedges
Other, net
Net cash used in investing activities

Cash flows from financing activities:
Repurchases of Company ordinary shares
Dividends paid - common stock
Purchase of non-controlling interest
Issuance of long-term debt
Payments of debt issuance costs
Repayments of long-term debt
Debt extinguishment costs
Issuance of short-term debt
Repayments of short-term debt
Net repayments of commercial paper
Net collateral received from interest rate derivatives
Proceeds from settlement of cash flow hedges
Payments for settlement of cash flow hedges
Proceeds from settlement of foreign currency contracts
Payments for settlement of foreign currency contracts
Other, net
Net cash used in financing activities

Effect of exchange rate on cash
Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental Cash Flow Information:
Interest paid, net of capitalized interest
Net income taxes paid

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