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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$20.5B
ROE-7.1%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$2M$2M$3M$3M$3M$3M
Change in accounts payable-$30.5M-$78M-$355M-$150M-$185M$291M
Change in accounts receivable-$540M$440M-$359M-$212M-$556M$797M
Change in inventories-$458M$198M-$113M-$149M-$881M$96M
Other working capital changes$278M-$374M-$274M-$112.3M-$30M-$224M
Deferred income taxes-$358M-$25M-$5M-$163M-$46M$20M
Depreciation and amortization$389M$323M$332M$350M$385M$342M
Net gains (losses) on investments-$151M$1M$7M-$8M-$12M-$5M
Impairment charges$944M$0$32M$1.2B$17M$15M
Net cash from operating activities$1.9B-$579M$351M$983M$1.5B-$269M
Net income—$177M$115M-$890M-$140M$125M
Non-cash interest expense$2M$2M$3M$3M$3M$3M
Asset write-downs$944M$0$32M$1.2B$17M$15M
Gain (Loss) on Sale of Assets and Asset Impairment Charges$9M$28M$28M$28M$28M—
Equity in earnings (losses) of equity method investees-$151M$1M$7M-$8M-$12M-$5M
Stock-based compensation$20M$35M$20M$15M$21M$47M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$504M$483M$539M$406M$450M$269M
Payment for (Proceeds from) Other Investing Activity$116M$6M-$52M$9M$81M$10M
Net cash from investing activities-$547M-$430M-$504M-$439M-$403M-$279M
Other investing activities$116M$6M-$52M$9M$81M$10M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$437M$433M$445M$443M$443M$224M
Other, net$3.8M-$4M-$9M-$5M-$4M-$12M
Net cash from financing activities-$518M-$547M-$51M-$448M-$126.8M-$236M
Other financing activities—-$4M-$9M-$5M-$4M-$12M
Repurchases of common stock$78M$110M$91M$50.3M$50.3M$0

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.4B-$1.1B-$188M$577M$1.1B-$538M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$97M$38M$38M$1M$5M-$26M
Net increase (decrease) in cash-$4.3M-$1.5B-$166M$97M$1.6B-$810M

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—
Income Taxes Paid, Net$85.8M$98.3M$98.3M$98.3M$98.3M—