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LYB Cash From Financing

Annual CFF

-$1.90 B
+$55.00 M+2.82%

December 1, 2024

Summary

Performance

1-Year Change

+2.82%

3-Year Change

+70.32%

5-Year Change

+33.16%

15-Year Change

+33.72%

LYB Cash From Financing Chart

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Highlights

Sector Rank

4.12%
LYB annual cash flow from financing activities is higher than 4.12% of companies in Basic Materials sector

High & Low

All-time High

$10.42 B
LYB annual cash flow from financing activities is currently -118.19% below its historical high of $10.42 billion

3-Year Low

-$6.38 B

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
LYB previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
LYB next annual earnings announcement has not yet been scheduled

OtherLYBcash flowmetrics:

Annual CFI

-$1.85 B
LYB annual cash flow from investing activities is -$1.85 billion

Annual CFO

$3.82 B
LYB annual cash flow from operations is $3.82 billion

Annual FCF

$1.98 B
LYB annual free cash flow is $1.98 billion

Annual CAPEX

$1.84 B
LYB annual capital expenditures is $1.84 billion

Quarterly CFF

-$518.00 M
-$34.00 M-7.02%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

LYB Quarterly CFF Chart

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Highlights

Sector Rank

6.64%
LYB quarterly cash flow from financing activities is higher than 6.64% of companies in Basic Materials sector

High & Low

All-time High

$1.08 B
LYB quarterly cash flow from financing activities is currently -148.01% below its historical high of $1.08 billion

3-Year Low

-$2.76 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
LYB previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
LYB next earnings announcement is scheduled for Apr 25, 2025

OtherLYBcash flowmetrics:

Quarterly CFI

-$547.00 M
LYB quarterly cash flow from investing activities is -$547.00 million

Quarterly CFO

$1.92 B
LYB quarterly cash flow from operations is $1.92 billion

Quarterly FCF

$1.41 B
LYB quarterly free cash flow is $1.41 billion

Quarterly CAPEX

$504.00 M
LYB quarterly capital expenditures is $504.00 million

TTM CFF

-$1.90 B
-$113.00 M-6.34%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

LYB TTM CFF Chart

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Highlights

Sector Rank

3.32%
LYB TTM cash flow from financing activities is higher than 3.32% of companies in Basic Materials sector

High & Low

All-time High

$2.27 B
LYB TTM cash flow from financing activities is currently -183.44% below its historical high of $2.27 billion

3-Year Low

-$6.38 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
LYB previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
LYB next earnings announcement is scheduled for Apr 25, 2025

OtherLYBcash flowmetrics:

TTM CFI

-$1.85 B
LYB TTM cash flow from investing activities is -$1.85 billion

TTM CFO

$3.82 B
LYB TTM cash flow from operations is $3.82 billion

TTM FCF

$1.98 B
LYB TTM free cash flow is $1.98 billion

TTM CAPEX

$1.84 B
LYB TTM capital expenditures is $1.84 billion

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%0.0%0.0%
3 y3 years+70.3%0.0%0.0%
5 y5 years+33.2%0.0%0.0%

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%-131.3%+81.2%-10.4%+70.3%
5 y5-year-183.4%+70.3%-148.0%+81.2%-183.4%+70.3%
alltimeall time-118.2%+70.3%-148.0%+88.6%-183.4%+70.3%

LyondellBasell Industries NV Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.90 B(-2.8%)
-$518.00 M(+7.0%)
-$1.90 B(+6.3%)
Sep 2024
-
-$484.00 M(+0.6%)
-$1.78 B(-16.8%)
Jun 2024
-
-$481.00 M(+16.7%)
-$2.14 B(+13.6%)
Mar 2024
-
-$412.00 M(+1.7%)
-$1.89 B(-3.3%)
Dec 2023
-$1.95 B(-42.8%)
-$405.00 M(-52.0%)
-$1.95 B(-3.6%)
Sep 2023
-
-$844.00 M(+276.8%)
-$2.02 B(+17.9%)
Jun 2023
-
-$224.00 M(-53.0%)
-$1.72 B(-45.9%)
Mar 2023
-
-$477.00 M(-0.2%)
-$3.17 B(-6.9%)
Dec 2022
-$3.41 B(-46.6%)
-$478.00 M(-11.0%)
-$3.41 B(-40.1%)
Sep 2022
-
-$537.00 M(-68.0%)
-$5.69 B(-9.8%)
Jun 2022
-
-$1.68 B(+135.5%)
-$6.31 B(-0.1%)
Mar 2022
-
-$713.00 M(-74.1%)
-$6.32 B(-1.1%)
Dec 2021
-$6.38 B(-381.2%)
-$2.76 B(+138.4%)
-$6.38 B(+150.6%)
Sep 2021
-
-$1.16 B(-31.5%)
-$2.55 B(+44.2%)
Jun 2021
-
-$1.69 B(+115.9%)
-$1.77 B(-392.1%)
Mar 2021
-
-$782.00 M(-172.5%)
$605.00 M(-73.4%)
Dec 2020
$2.27 B(-180.1%)
$1.08 B(-387.0%)
$2.27 B(+207.3%)
Sep 2020
-
-$376.00 M(-155.0%)
$739.00 M(-194.1%)
Jun 2020
-
$684.00 M(-22.6%)
-$785.00 M(-45.1%)
Mar 2020
-
$884.00 M(-295.1%)
-$1.43 B(-49.6%)
Dec 2019
-$2.83 B(-5.8%)
-$453.00 M(-76.2%)
-$2.83 B(-9.9%)
Sep 2019
-
-$1.90 B(-4971.8%)
-$3.15 B(+41.5%)
Jun 2019
-
$39.00 M(-107.5%)
-$2.23 B(-26.1%)
Mar 2019
-
-$521.00 M(-32.0%)
-$3.01 B(+0.0%)
Dec 2018
-$3.01 B(+5.2%)
-$766.00 M(-21.6%)
-$3.01 B(+3.4%)
Sep 2018
-
-$977.00 M(+31.1%)
-$2.91 B(+5.2%)
Jun 2018
-
-$745.00 M(+43.3%)
-$2.77 B(-2.7%)
Mar 2018
-
-$520.00 M(-22.2%)
-$2.84 B(-0.6%)
Dec 2017
-$2.86 B
-$668.00 M(-19.7%)
-$2.86 B(-3.8%)
Sep 2017
-
-$832.00 M(+1.2%)
-$2.97 B(-10.9%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$822.00 M(+53.1%)
-$3.34 B(-6.1%)
Mar 2017
-
-$537.00 M(-31.3%)
-$3.55 B(+6.1%)
Dec 2016
-$3.35 B(-30.9%)
-$782.00 M(-34.6%)
-$3.35 B(-22.3%)
Sep 2016
-
-$1.20 B(+15.0%)
-$4.31 B(-10.2%)
Jun 2016
-
-$1.04 B(+212.0%)
-$4.80 B(+0.4%)
Mar 2016
-
-$333.00 M(-80.9%)
-$4.78 B(-1.4%)
Dec 2015
-$4.85 B(-17.9%)
-$1.74 B(+3.6%)
-$4.85 B(+4.9%)
Sep 2015
-
-$1.68 B(+64.9%)
-$4.63 B(+1.4%)
Jun 2015
-
-$1.02 B(+154.6%)
-$4.56 B(-20.8%)
Mar 2015
-
-$401.00 M(-73.6%)
-$5.76 B(-2.5%)
Dec 2014
-$5.91 B(+271.7%)
-$1.52 B(-6.3%)
-$5.91 B(+3.9%)
Sep 2014
-
-$1.62 B(-26.9%)
-$5.69 B(+57.4%)
Jun 2014
-
-$2.22 B(+303.1%)
-$3.61 B(+89.7%)
Mar 2014
-
-$550.00 M(-57.7%)
-$1.91 B(+19.9%)
Dec 2013
-$1.59 B(-25.9%)
-$1.30 B(-387.4%)
-$1.59 B(-24.9%)
Sep 2013
-
$452.00 M(-189.0%)
-$2.12 B(-24.5%)
Jun 2013
-
-$508.00 M(+117.1%)
-$2.80 B(+25.1%)
Mar 2013
-
-$234.00 M(-87.2%)
-$2.24 B(+4.4%)
Dec 2012
-$2.15 B(-56.7%)
-$1.83 B(+680.3%)
-$2.15 B(-55.8%)
Sep 2012
-
-$234.00 M(-525.5%)
-$4.86 B(+2.4%)
Jun 2012
-
$55.00 M(-139.3%)
-$4.74 B(-7.5%)
Mar 2012
-
-$140.00 M(-96.9%)
-$5.12 B(+3.4%)
Dec 2011
-$4.96 B(-333.6%)
-$4.54 B(+3745.8%)
-$4.96 B(+1088.2%)
Sep 2011
-
-$118.00 M(-63.9%)
-$417.00 M(+39.5%)
Jun 2011
-
-$327.00 M(-1267.9%)
-$299.00 M(-1167.9%)
Mar 2011
-
$28.00 M(-94.3%)
$28.00 M(-94.3%)
Dec 2010
$2.12 B(+92.6%)
-
-
Mar 2010
-
$490.00 M
$490.00 M
Dec 2009
$1.10 B(+1.7%)
-
-
Dec 2008
$1.08 B(-89.6%)
-
-
Dec 2007
$10.42 B
-
-

FAQ

  • What is LyondellBasell Industries NV annual cash flow from financing activities?
  • What is the all time high annual CFF for LyondellBasell Industries NV?
  • What is LyondellBasell Industries NV annual CFF year-on-year change?
  • What is LyondellBasell Industries NV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for LyondellBasell Industries NV?
  • What is LyondellBasell Industries NV quarterly CFF year-on-year change?
  • What is LyondellBasell Industries NV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for LyondellBasell Industries NV?
  • What is LyondellBasell Industries NV TTM CFF year-on-year change?

What is LyondellBasell Industries NV annual cash flow from financing activities?

The current annual CFF of LYB is -$1.90 B

What is the all time high annual CFF for LyondellBasell Industries NV?

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

What is LyondellBasell Industries NV annual CFF year-on-year change?

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

What is LyondellBasell Industries NV quarterly cash flow from financing activities?

The current quarterly CFF of LYB is -$518.00 M

What is the all time high quarterly CFF for LyondellBasell Industries NV?

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

What is LyondellBasell Industries NV quarterly CFF year-on-year change?

Over the past year, LYB quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is LyondellBasell Industries NV TTM cash flow from financing activities?

The current TTM CFF of LYB is -$1.90 B

What is the all time high TTM CFF for LyondellBasell Industries NV?

LyondellBasell Industries NV all-time high TTM cash flow from financing activities is $2.27 B

What is LyondellBasell Industries NV TTM CFF year-on-year change?

Over the past year, LYB TTM cash flow from financing activities has changed by $0.00 (0.00%)