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

Annual CFI:

-$1.85B-$76.00M(-4.28%)
December 31, 2024

Summary

  • As of today, LYB annual cash from investing is -$1.85 billion, with the most recent change of -$76.00 million (-4.28%) on December 31, 2024.
  • During the last 3 years, LYB annual cash from investing has fallen by -$351.00 million (-23.37%).
  • LYB annual cash from investing is now -252.95% below its all-time high of -$525.00 million, reached on December 31, 2010.

Performance

1-Year Change

-4.28%

3-Year Change

-23.37%

5-Year Change

-13.33%

15-Year Change

-5.52%

LYB Cash From Investing Chart

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Highlights

Sector Percentile

7.5%
LYB annual cash from investing is higher than 7.5% of companies in Basic Materials sector

Range

All-Time High

-$525.00M
LYB annual cash from investing is currently -252.95% below its historical high of -$525.00 million

3-Year Low

-$1.98B
LYB annual cash from investing is currently +6.27% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LYB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

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

OtherLYBcash flow metrics

Annual CFF

-$1.90B
LYB annual cash from financing is -$1.90 billion

Annual CFO

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

Annual FCF

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

Annual CAPEX

$1.84B
LYB annual capital expenditures is $1.84 billion

Quarterly CFI:

-$504.00M-$74.00M(-17.21%)
June 30, 2025

Summary

  • As of today, LYB quarterly cash from investing is -$504.00 million, with the most recent change of -$74.00 million (-17.21%) on June 30, 2025.
  • Over the past year, LYB quarterly cash from investing has dropped by -$191.00 million (-61.02%).
  • LYB quarterly cash from investing is now -875.38% below its all-time high of $65.00 million, reached on September 30, 2015.

Performance

3-Month Change

-17.21%

1-Year Change

-61.02%

3-Year Change

+12.8%

5-Year Change

+52.63%

LYB Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

6.23%
LYB quarterly cash from investing is higher than 6.23% of companies in Basic Materials sector

Range

All-Time High

$65.00M
LYB quarterly cash from investing is currently -875.38% below its historical high of $65.00 million

3-Year Low

-$606.00M
LYB quarterly cash from investing is currently +16.83% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
LYB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 31, 2025
LYB next earnings announcement is scheduled for Oct 31, 2025

OtherLYBcash flow metrics

Quarterly CFF

-$51.00M
LYB quarterly cash from financing is -$51.00 million

Quarterly CFO

$351.00M
LYB quarterly cash from operations is $351.00 million

Quarterly FCF

-$188.00M
LYB quarterly free cash flow is -$188.00 million

Quarterly CAPEX

$539.00M
LYB quarterly capital expenditures is $539.00 million

TTM CFI:

-$1.96B-$191.00M(-10.77%)
June 30, 2025

Summary

  • As of today, LYB TTM cash from investing is -$1.96 billion, with the most recent change of -$191.00 million (-10.77%) on June 30, 2025.
  • Over the past year, LYB TTM cash from investing has dropped by -$106.00 million (-5.71%).
  • LYB TTM cash from investing is now -1446.46% below its all-time high of -$127.00 million, reached on March 31, 2010.

Performance

3-Month Change

-10.77%

1-Year Change

-5.71%

3-Year Change

+9.66%

5-Year Change

+28.89%

LYB TTM Cash From Investing Chart

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Highlights

Sector Percentile

6.61%
LYB TTM cash from investing is higher than 6.61% of companies in Basic Materials sector

Range

All-Time High

-$127.00M
LYB TTM cash from investing is currently -1446.46% below its historical high of -$127.00 million

3-Year Low

-$2.14B
LYB TTM cash from investing is currently +8.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
LYB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 31, 2025
LYB next earnings announcement is scheduled for Oct 31, 2025

OtherLYBcash flow metrics

TTM CFF

-$1.59B
LYB TTM cash from financing is -$1.59 billion

TTM CFO

$2.35B
LYB TTM cash from operations is $2.35 billion

TTM FCF

$453.00M
LYB TTM free cash flow is $453.00 million

TTM CAPEX

$1.89B
LYB TTM capital expenditures is $1.89 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LYB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-4.3%-61.0%-5.7%
3Y3 Years-23.4%+12.8%+9.7%
5Y5 Years-13.3%+52.6%+28.9%

LYB Cash From Investing 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-Year-23.4%+6.3%-61.0%+16.8%-16.6%+8.1%
5Y5-Year-23.4%+62.2%-754.2%+80.6%-30.8%+60.2%
All-TimeAll-Time-252.9%+84.4%-875.4%+80.6%-1446.5%+60.2%

LYB Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$504.00M(-17.2%)
-$1.96B(-10.8%)
Mar 2025
-
-$430.00M(+21.4%)
-$1.77B(+4.3%)
Dec 2024
-$1.85B(-4.3%)
-$547.00M(-13.3%)
-$1.85B(+3.1%)
Sep 2024
-
-$483.00M(-54.3%)
-$1.91B(-2.9%)
Jun 2024
-
-$313.00M(+38.6%)
-$1.86B(+3.0%)
Mar 2024
-
-$510.00M(+15.8%)
-$1.92B(-7.8%)
Dec 2023
-$1.78B(+10.1%)
-$606.00M(-41.3%)
-$1.78B(-3.6%)
Sep 2023
-
-$429.00M(-15.6%)
-$1.72B(-1.8%)
Jun 2023
-
-$371.00M(0.0%)
-$1.69B(+10.9%)
Mar 2023
-
-$371.00M(+31.8%)
-$1.89B(+4.3%)
Dec 2022
-$1.98B(-31.6%)
-$544.00M(-36.3%)
-$1.98B(+7.5%)
Sep 2022
-
-$399.00M(+31.0%)
-$2.14B(+1.7%)
Jun 2022
-
-$578.00M(-26.8%)
-$2.17B(-14.5%)
Mar 2022
-
-$456.00M(+35.3%)
-$1.90B(-26.4%)
Dec 2021
-$1.50B(+69.4%)
-$705.00M(-62.1%)
-$1.50B(+55.8%)
Sep 2021
-
-$435.00M(-43.6%)
-$3.40B(+4.1%)
Jun 2021
-
-$303.00M(-413.6%)
-$3.54B(+17.7%)
Mar 2021
-
-$59.00M(+97.7%)
-$4.30B(+12.8%)
Dec 2020
-$4.91B(-200.1%)
-$2.60B(-348.1%)
-$4.94B(-78.7%)
Sep 2020
-
-$580.00M(+45.5%)
-$2.76B(+5.9%)
Jun 2020
-
-$1.06B(-53.5%)
-$2.94B(-36.6%)
Mar 2020
-
-$693.00M(-63.1%)
-$2.15B(-26.6%)
Dec 2019
-$1.64B(+54.1%)
-$425.00M(+43.6%)
-$1.70B(+12.1%)
Sep 2019
-
-$754.00M(-171.2%)
-$1.93B(+44.7%)
Jun 2019
-
-$278.00M(-15.4%)
-$3.49B(+3.4%)
Mar 2019
-
-$241.00M(+63.4%)
-$3.61B(-1.5%)
Dec 2018
-$3.56B(-102.7%)
-$658.00M(+71.5%)
-$3.56B(-4.6%)
Sep 2018
-
-$2.31B(-478.0%)
-$3.40B(-163.6%)
Jun 2018
-
-$400.00M(-111.6%)
-$1.29B(+8.0%)
Mar 2018
-
-$189.00M(+62.4%)
-$1.40B(+20.0%)
Dec 2017
-$1.76B
-$502.00M(-151.0%)
-$1.76B(+13.3%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$200.00M(+61.0%)
-$2.02B(+11.3%)
Jun 2017
-
-$513.00M(+5.2%)
-$2.28B(-1.9%)
Mar 2017
-
-$541.00M(+29.8%)
-$2.24B(+2.6%)
Dec 2016
-$2.30B(-120.0%)
-$771.00M(-68.0%)
-$2.30B(-56.3%)
Sep 2016
-
-$459.00M(+2.5%)
-$1.47B(-55.3%)
Jun 2016
-
-$471.00M(+21.5%)
-$948.00M(+21.2%)
Mar 2016
-
-$600.00M(-1134.5%)
-$1.20B(-15.0%)
Dec 2015
-$1.05B(+70.4%)
$58.00M(-10.8%)
-$1.05B(+39.8%)
Sep 2015
-
$65.00M(+109.0%)
-$1.74B(+28.9%)
Jun 2015
-
-$726.00M(-63.9%)
-$2.44B(-24.4%)
Mar 2015
-
-$443.00M(+30.1%)
-$1.96B(+44.5%)
Dec 2014
-$3.53B(-120.4%)
-$634.00M(+0.9%)
-$3.54B(-8.4%)
Sep 2014
-
-$640.00M(-159.1%)
-$3.27B(-6.7%)
Jun 2014
-
-$247.00M(+87.8%)
-$3.06B(+4.6%)
Mar 2014
-
-$2.02B(-460.6%)
-$3.21B(-100.9%)
Dec 2013
-$1.60B(-58.1%)
-$360.00M(+17.4%)
-$1.60B(-1.8%)
Sep 2013
-
-$436.00M(-10.7%)
-$1.57B(-12.6%)
Jun 2013
-
-$394.00M(+3.2%)
-$1.39B(-12.4%)
Mar 2013
-
-$407.00M(-23.0%)
-$1.24B(-16.8%)
Dec 2012
-$1.01B(+0.8%)
-$331.00M(-26.8%)
-$1.06B(-4.1%)
Sep 2012
-
-$261.00M(-8.8%)
-$1.02B(+1.6%)
Jun 2012
-
-$240.00M(-4.8%)
-$1.04B(-4.4%)
Mar 2012
-
-$229.00M(+20.8%)
-$992.00M(-1.3%)
Dec 2011
-$1.02B(-94.5%)
-$289.00M(-4.0%)
-$979.00M(-33.0%)
Sep 2011
-
-$278.00M(-41.8%)
-$736.00M(-60.7%)
Jun 2011
-
-$196.00M(+9.3%)
-$458.00M(-74.8%)
Mar 2011
-
-$216.00M(-369.6%)
-$262.00M(-51.4%)
Dec 2010
-$525.00M(+14.1%)
-$46.00M(+63.8%)
-$173.00M(-36.2%)
Mar 2010
-
-$127.00M
-$127.00M
Dec 2009
-$611.00M(+67.6%)
-
-
Dec 2008
-$1.88B(+84.2%)
-
-
Dec 2007
-$11.90B
-
-

FAQ

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

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

The current annual cash from investing of LYB is -$1.85B

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

LyondellBasell Industries N.V. all-time high annual cash from investing is -$525.00M

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

Over the past year, LYB annual cash from investing has changed by -$76.00M (-4.28%)

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

The current quarterly cash from investing of LYB is -$504.00M

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

LyondellBasell Industries N.V. all-time high quarterly cash from investing is $65.00M

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

Over the past year, LYB quarterly cash from investing has changed by -$191.00M (-61.02%)

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

The current TTM cash from investing of LYB is -$1.96B

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

LyondellBasell Industries N.V. all-time high TTM cash from investing is -$127.00M

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

Over the past year, LYB TTM cash from investing has changed by -$106.00M (-5.71%)
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