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LyondellBasell Industries N.V. (LYB) Cash From Financing

Annual CFF:

-$1.90B+$55.00M(+2.82%)
December 31, 2024

Summary

  • As of today, LYB annual cash from financing is -$1.90 billion, with the most recent change of +$55.00 million (+2.82%) on December 31, 2024.
  • During the last 3 years, LYB annual cash from financing has risen by +$4.49 billion (+70.32%).
  • LYB annual cash from financing is now -118.19% below its all-time high of $10.42 billion, reached on December 31, 2007.

Performance

LYB Cash From Financing Chart

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Quarterly CFF:

-$51.00M+$496.00M(+90.68%)
June 30, 2025

Summary

  • As of today, LYB quarterly cash from financing is -$51.00 million, with the most recent change of +$496.00 million (+90.68%) on June 30, 2025.
  • Over the past year, LYB quarterly cash from financing has increased by +$430.00 million (+89.40%).
  • LYB quarterly cash from financing is now -104.73% below its all-time high of $1.08 billion, reached on December 31, 2020.

Performance

LYB Quarterly Cash From Financing Chart

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TTM CFF:

-$1.59B+$430.00M(+21.29%)
June 30, 2025

Summary

  • As of today, LYB TTM cash from financing is -$1.59 billion, with the most recent change of +$430.00 million (+21.29%) on June 30, 2025.
  • Over the past year, LYB TTM cash from financing has increased by +$552.00 million (+25.77%).
  • LYB TTM cash from financing is now -169.10% below its all-time high of $2.30 billion, reached on December 31, 2020.

Performance

LYB TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LYB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2.8%+89.4%+25.8%
3Y3 Years+70.3%+97.0%+74.3%
5Y5 Years+33.2%-107.5%-306.8%

LYB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+70.3%at high+94.0%at high+71.6%
5Y5-Year-183.4%+70.3%-104.7%+98.1%-169.1%+74.5%
All-TimeAll-Time-118.2%+70.3%-104.7%+98.9%-169.1%+74.5%

LYB Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$51.00M(+90.7%)
-$1.59B(+21.3%)
Mar 2025
-
-$547.00M(-7.7%)
-$2.02B(-7.2%)
Dec 2024
-$1.90B(+2.8%)
-$508.00M(-5.0%)
-$1.89B(-5.8%)
Sep 2024
-
-$484.00M(-0.6%)
-$1.78B(+16.8%)
Jun 2024
-
-$481.00M(-16.7%)
-$2.14B(-13.6%)
Mar 2024
-
-$412.00M(-1.7%)
-$1.89B(+3.3%)
Dec 2023
-$1.95B(+42.8%)
-$405.00M(+52.0%)
-$1.95B(+3.6%)
Sep 2023
-
-$844.00M(-276.8%)
-$2.02B(-17.9%)
Jun 2023
-
-$224.00M(+53.0%)
-$1.72B(+45.9%)
Mar 2023
-
-$477.00M(+0.2%)
-$3.17B(+6.9%)
Dec 2022
-$3.41B(+46.6%)
-$478.00M(+11.0%)
-$3.41B(+39.1%)
Sep 2022
-
-$537.00M(+68.0%)
-$5.59B(+9.5%)
Jun 2022
-
-$1.68B(-135.5%)
-$6.18B(-0.2%)
Mar 2022
-
-$713.00M(+73.2%)
-$6.16B(+1.1%)
Dec 2021
-$6.38B(-381.2%)
-$2.66B(-137.0%)
-$6.23B(-150.2%)
Sep 2021
-
-$1.12B(+32.6%)
-$2.49B(-42.8%)
Jun 2021
-
-$1.67B(-112.9%)
-$1.74B(-388.3%)
Mar 2021
-
-$782.00M(-172.5%)
$605.00M(-73.7%)
Dec 2020
$2.27B(+180.1%)
$1.08B(+387.0%)
$2.30B(+199.2%)
Sep 2020
-
-$376.00M(-155.0%)
$769.00M(+201.9%)
Jun 2020
-
$684.00M(-25.2%)
-$755.00M(+46.1%)
Mar 2020
-
$914.00M(+301.8%)
-$1.40B(+49.5%)
Dec 2019
-$2.83B(+5.8%)
-$453.00M(+76.2%)
-$2.77B(+10.1%)
Sep 2019
-
-$1.90B(-4971.8%)
-$3.08B(-42.7%)
Jun 2019
-
$39.00M(+108.5%)
-$2.16B(+26.6%)
Mar 2019
-
-$458.00M(+40.2%)
-$2.95B(+2.1%)
Dec 2018
-$3.01B(-5.2%)
-$766.00M(+21.6%)
-$3.01B(-3.4%)
Sep 2018
-
-$977.00M(-31.1%)
-$2.91B(-5.2%)
Jun 2018
-
-$745.00M(-43.3%)
-$2.77B(+4.9%)
Mar 2018
-
-$520.00M(+22.2%)
-$2.91B(-1.7%)
Dec 2017
-$2.86B
-$668.00M(+19.7%)
-$2.86B(+3.8%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$832.00M(+6.2%)
-$2.97B(+10.9%)
Jun 2017
-
-$887.00M(-87.9%)
-$3.34B(+4.4%)
Mar 2017
-
-$472.00M(+39.6%)
-$3.49B(-4.2%)
Dec 2016
-$3.35B(+30.9%)
-$782.00M(+34.6%)
-$3.35B(+22.3%)
Sep 2016
-
-$1.20B(-15.0%)
-$4.31B(+10.2%)
Jun 2016
-
-$1.04B(-212.0%)
-$4.80B(-0.4%)
Mar 2016
-
-$333.00M(+80.9%)
-$4.78B(+1.4%)
Dec 2015
-$4.85B(+17.9%)
-$1.74B(-3.6%)
-$4.85B(-4.9%)
Sep 2015
-
-$1.68B(-64.9%)
-$4.63B(-1.4%)
Jun 2015
-
-$1.02B(-154.6%)
-$4.56B(+20.8%)
Mar 2015
-
-$401.00M(+73.6%)
-$5.76B(+2.5%)
Dec 2014
-$5.91B(-271.7%)
-$1.52B(+6.3%)
-$5.91B(-4.5%)
Sep 2014
-
-$1.62B(+26.9%)
-$5.65B(-57.2%)
Jun 2014
-
-$2.22B(-303.1%)
-$3.60B(-88.8%)
Mar 2014
-
-$550.00M(+56.6%)
-$1.91B(-19.9%)
Dec 2013
-$1.59B(+25.9%)
-$1.27B(-389.7%)
-$1.59B(+25.4%)
Sep 2013
-
$437.00M(+183.1%)
-$2.13B(+24.1%)
Jun 2013
-
-$526.00M(-124.8%)
-$2.81B(-25.8%)
Mar 2013
-
-$234.00M(+87.1%)
-$2.23B(-4.0%)
Dec 2012
-$2.15B(+56.7%)
-$1.81B(-656.5%)
-$2.15B(+56.1%)
Sep 2012
-
-$239.00M(-578.0%)
-$4.88B(-2.5%)
Jun 2012
-
$50.00M(+133.8%)
-$4.76B(+7.3%)
Mar 2012
-
-$148.00M(+96.7%)
-$5.14B(-3.5%)
Dec 2011
-$4.96B(-333.6%)
-$4.55B(-3753.4%)
-$4.96B(-199.8%)
Sep 2011
-
-$118.00M(+63.9%)
-$1.66B(-7.7%)
Jun 2011
-
-$327.00M(-1267.9%)
-$1.54B(-27.0%)
Mar 2011
-
$28.00M(+102.3%)
-$1.21B(-61.7%)
Dec 2010
$2.12B(+92.6%)
-$1.24B(-352.9%)
-$749.00M(-252.9%)
Mar 2010
-
$490.00M
$490.00M
Dec 2009
$1.10B(+1.7%)
-
-
Dec 2008
$1.08B(-89.6%)
-
-
Dec 2007
$10.42B
-
-

FAQ

  • What is LyondellBasell Industries N.V. annual cash from financing?
  • What is the all-time high annual cash from financing for LyondellBasell Industries N.V.?
  • What is LyondellBasell Industries N.V. annual cash from financing year-on-year change?
  • What is LyondellBasell Industries N.V. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for LyondellBasell Industries N.V.?
  • What is LyondellBasell Industries N.V. quarterly cash from financing year-on-year change?
  • What is LyondellBasell Industries N.V. TTM cash from financing?
  • What is the all-time high TTM cash from financing for LyondellBasell Industries N.V.?
  • What is LyondellBasell Industries N.V. TTM cash from financing year-on-year change?

What is LyondellBasell Industries N.V. annual cash from financing?

The current annual cash from financing of LYB is -$1.90B

What is the all-time high annual cash from financing for LyondellBasell Industries N.V.?

LyondellBasell Industries N.V. all-time high annual cash from financing is $10.42B

What is LyondellBasell Industries N.V. annual cash from financing year-on-year change?

Over the past year, LYB annual cash from financing has changed by +$55.00M (+2.82%)

What is LyondellBasell Industries N.V. quarterly cash from financing?

The current quarterly cash from financing of LYB is -$51.00M

What is the all-time high quarterly cash from financing for LyondellBasell Industries N.V.?

LyondellBasell Industries N.V. all-time high quarterly cash from financing is $1.08B

What is LyondellBasell Industries N.V. quarterly cash from financing year-on-year change?

Over the past year, LYB quarterly cash from financing has changed by +$430.00M (+89.40%)

What is LyondellBasell Industries N.V. TTM cash from financing?

The current TTM cash from financing of LYB is -$1.59B

What is the all-time high TTM cash from financing for LyondellBasell Industries N.V.?

LyondellBasell Industries N.V. all-time high TTM cash from financing is $2.30B

What is LyondellBasell Industries N.V. TTM cash from financing year-on-year change?

Over the past year, LYB TTM cash from financing has changed by +$552.00M (+25.77%)
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