Income StatementBalance SheetCash FlowSegments
LyondellBasell Industries N.V. logo

LyondellBasell Industries N.V. Cash Flow Statement

Operating, investing, and financing cash movements

LyondellBasell Industries N.V. generated $2.6B in operating cash flow over the trailing twelve months. After $1.7B in capital expenditures, free cash flow was $908.0M. Free cash flow decreased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.6BNet Cash From Investing (TTM)-$1.6BNet Cash From Financing (TTM)-$861.8MCapital Expenditures (TTM)$1.7BDepreciation And Amortization Cf (TTM)$1.4BNet Change In Cash (TTM)$769.0M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$23.9B
ROE-7.1%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$2.0M$2.0M$3.0M$3.0M$3.0M$3.0M
Change in accounts payable-$30.5M-$78.0M-$355.0M-$150.0M-$185.0M$291.0M
Change in accounts receivable-$540.0M$440.0M-$359.0M-$212.0M-$556.0M$797.0M
Change in inventories-$458.0M$198.0M-$113.0M-$149.0M-$881.0M$96.0M
Other working capital changes$278.0M-$374.0M-$274.0M-$112.3M-$30.0M-$224.0M
Deferred income taxes-$358.0M-$25.0M-$5.0M-$163.0M-$46.0M$20.0M
Depreciation and amortization$389.0M$323.0M$332.0M$350.0M$385.0M$342.0M
Equity in income of investees-$151.0M$1.0M$7.0M-$8.0M-$12.0M-$5.0M
Impairment charges$944.0M$0.0$32.0M$1.2B$17.0M$15.0M
Gain (Loss) on Sale of Assets and Asset Impairment Charges$9.0M$28.0M$28.0M$28.0M$28.0M—
Net cash from operating activities$1.9B-$579.0M$351.0M$983.0M$1.5B-$269.0M
Net income—$177.0M$115.0M-$890.0M-$140.0M$125.0M
Stock-based compensation$20.0M$35.0M$20.0M$15.0M$21.0M$47.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$504.0M$483.0M$539.0M$406.0M$450.0M$269.0M
Net cash from investing activities-$547.0M-$430.0M-$504.0M-$439.0M-$403.0M-$279.0M
Other investing activities$116.0M$6.0M-$52.0M$9.0M$81.0M$10.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$437.0M$433.0M$445.0M$443.0M$443.0M$224.0M
Net cash from financing activities-$518.0M-$547.0M-$51.0M-$448.0M-$126.8M-$236.0M
Other financing activities—-$4.0M-$9.0M-$5.0M-$4.0M-$12.0M
Repurchases of common stock$78.0M$110.0M$91.0M$50.3M$50.3M$0.0

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.4B-$1.1B-$188.0M$577.0M$1.1B-$538.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$97.0M$38.0M$38.0M$1.0M$5.0M-$26.0M
Net increase (decrease) in cash-$4.3M-$1.5B-$166.0M$97.0M$1.6B-$810.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$85.8M$98.3M$98.3M$98.3M$98.3M—
Interest paid$125.8M$120.8M$120.8M$120.8M$120.8M—