Operating
LyondellBasell Industries N.V.·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in accounts receivable | -$31.8M | -$31.8M | -$540M | $440M | -$359M | -$212M | -$556M | $797M |
| Depreciation and amortization | $387M | $381M | $389M | $323M | $332M | $350M | $385M | $342M |
| Change in accounts payable | $177M | -$590M | -$30.5M | -$78M | -$355M | -$150M | -$185M | $291M |
| Net cash from operating activities | $1.3B | $670M | $1.9B | -$579M | $351M | $983M | $1.5B | -$269M |
| Other working capital changes | $66.8M | $66.8M | $278M | -$374M | -$274M | -$112.3M | -$30M | -$224M |
| Net income | $924M | $573M | — | $177M | $115M | -$890M | -$140M | $125M |
| Change in inventories | $227M | $98M | -$458M | $198M | -$113M | -$149M | -$881M | $96M |
| Stock-based compensation | $19M | $18M | $20M | $35M | $20M | $15M | $21M | $47M |
| Deferred income taxes | -$46M | -$24M | -$358M | -$25M | -$5M | -$163M | -$46M | $20M |
| Impairment charges | $0 | $5M | $944M | $0 | $32M | $1.2B | $17M | $15M |
| Asset write-downs | $0 | $5M | $944M | $0 | $32M | $1.2B | $17M | $15M |
| Net gains (losses) on investments | -$19M | -$20M | -$151M | $1M | $7M | -$8M | -$12M | -$5M |
| Equity in earnings (losses) of equity method investees | -$19M | -$20M | -$151M | $1M | $7M | -$8M | -$12M | -$5M |
| Amortization of debt issuance costs | $3M | $4M | $2M | $2M | $3M | $3M | $3M | $3M |
| Non-cash interest expense | $3M | $4M | $2M | $2M | $3M | $3M | $3M | $3M |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $9M | $9M | $9M | $28M | $28M | $28M | $28M | — |