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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 (August 31, 2025), LYB annual cash flow from financing activities 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 CFF has risen by +$4.49 billion (+70.32%).
  • LYB annual CFF 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 (August 31, 2025), LYB quarterly cash flow from financing activities 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 CFF has increased by +$430.00 million (+89.40%).
  • LYB quarterly CFF is now -104.73% below its all-time high of $1.08 billion, reached on December 31, 2020.

Performance

LYB quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (August 31, 2025), LYB TTM cash flow from financing activities 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 CFF has increased by +$552.00 million (+25.77%).
  • LYB TTM CFF is now -169.10% below its all-time high of $2.30 billion, reached on December 31, 2020.

Performance

LYB TTM CFF 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
1 y1 year+2.8%+89.4%+25.8%
3 y3 years+70.3%+97.0%+74.3%
5 y5 years+33.2%-107.5%-110.6%

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
3 y3-yearat high+70.3%at high+97.0%at high+74.3%
5 y5-year-183.4%+70.3%-104.7%+98.1%-169.1%+74.5%
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for LyondellBasell Industries N.V.?
  • What is LyondellBasell Industries N.V. annual CFF year-on-year change?
  • What is LyondellBasell Industries N.V. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for LyondellBasell Industries N.V.?
  • What is LyondellBasell Industries N.V. quarterly CFF year-on-year change?
  • What is LyondellBasell Industries N.V. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for LyondellBasell Industries N.V.?
  • What is LyondellBasell Industries N.V. TTM CFF year-on-year change?

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

The current annual CFF of LYB is -$1.90B

What is the all time high annual CFF for LyondellBasell Industries N.V.?

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

What is LyondellBasell Industries N.V. annual CFF year-on-year change?

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

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

The current quarterly CFF of LYB is -$51.00M

What is the all time high quarterly CFF for LyondellBasell Industries N.V.?

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

What is LyondellBasell Industries N.V. quarterly CFF year-on-year change?

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

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

The current TTM CFF of LYB is -$1.59B

What is the all time high TTM CFF for LyondellBasell Industries N.V.?

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

What is LyondellBasell Industries N.V. TTM CFF year-on-year change?

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