LYB US
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| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,119.0 | 1,367.0 | -738.0 | -790.0 | ||||||||||||||||||
| Depreciation & Amortization | 1,534.0 | 1,522.0 | 1,390.0 | 19.0 | ||||||||||||||||||
| Stock Based Compensation | - | 91.0 | 91.0 | 12.0 | ||||||||||||||||||
| Change in Working Capital | 437.0 | 30.0 | 415.0 | 264.0 | ||||||||||||||||||
| Other Non-Cash Items | 809.0 | 1,246.0 | 1,260.0 | 3,022.0 | ||||||||||||||||||
| Net Cash from Operating Activities | 4,942.0 | 3,819.0 | 2,262.0 | 2,572.0 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,531.0 | -1,839.0 | -1,878.0 | 214.0 | ||||||||||||||||||
| -Acquisitions Net | - | 138.0 | -10.0 | -3.0 | ||||||||||||||||||
| -Purchases of Investments | -820.0 | -921.0 | -877.0 | -640.0 | ||||||||||||||||||
| Sales/Maturities of Investments | 903.0 | 967.0 | 902.0 | 559.0 | ||||||||||||||||||
| Other Investing Activities | -329.0 | -198.0 | 87.0 | -1,755.0 | ||||||||||||||||||
| Net Cash from Investing Activities | -1,777.0 | -1,853.0 | -1,776.0 | -1,625.0 | ||||||||||||||||||
| Net Debt Issuance | -125.0 | -32.0 | 1,480.0 | - | ||||||||||||||||||
| Net Stock Issuance | -211.0 | -195.0 | -201.0 | 110.0 | ||||||||||||||||||
| -Net Dividends Paid | -1,610.0 | -1,720.0 | -1,764.0 | 209.0 | ||||||||||||||||||
| Other Financing Activities | -4.0 | 52.0 | -22.0 | -515.0 | ||||||||||||||||||
| Net Cash from Financing Activities | -1,950.0 | -1,895.0 | -507.0 | -196.0 | ||||||||||||||||||
| Effect of Forex Changes | 34.0 | -88.0 | 82.0 | 18.0 | ||||||||||||||||||
| Net Change in Cash | 1,249.0 | -17.0 | 61.0 | 769.0 | ||||||||||||||||||
| Cash at End of Period | 3,405.0 | 3,388.0 | 3,449.0 | 9,593.0 | ||||||||||||||||||
| Operating Cash Flow | 4,942.0 | 3,819.0 | 2,262.0 | 2,572.0 | ||||||||||||||||||
| -Capital Expenditure | -1,531.0 | -1,839.0 | -1,878.0 | 214.0 | ||||||||||||||||||
| Free Cash Flow | 3,411.0 | 1,980.0 | 384.0 | 2,786.0 | ||||||||||||||||||