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LyondellBasell Industries N.V. LYB Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by LyondellBasell Industries N.V. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: LyondellBasell Industries N.V.’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 12:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001489393-26-000028
| Millions of dollars | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Repurchases of Company ordinary shares | — | $(110) |
| Dividends paid - common stock | (224) | (433) |
| Other, net | (12) | (4) |
| Net cash used in financing activities | (236) | (547) |
| Effect of exchange rate changes on cash | (26) | 38 |
| Decrease in cash and cash equivalents and restricted cash | (810) | (1,518) |
| Cash and cash equivalents and restricted cash at beginning of period | 3,449 | 3,388 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is LyondellBasell Industries N.V.'s other, net?
- LyondellBasell Industries N.V. (LYB) reported other, net of -$12M in Q1 2026.
- How has LyondellBasell Industries N.V.'s other, net changed year-over-year?
- LyondellBasell Industries N.V.'s other, net decreased by 200.0% year-over-year, from -$4M to -$12M.
- What is the long-term trend for LyondellBasell Industries N.V.'s other, net?
- Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s other, net has grown at a 14.1% compound annual growth rate (CAGR), from -$13M to -$22M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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