ChartRow logo
ChartRow
Investing Charts
Sign in
LYB
LyondellBasell Industries NV Ordinary SharesStock · IndustrialsS&P 500 0.0%
$59.06−$1.27 (-2.11%)as of Jul 27, 11:00 AM ET
CompareSPCXCATGEVGLWTERVRT

How LyondellBasell Industries NV Ordinary Shares uses its cash

Period

Where does LyondellBasell Industries NV Ordinary Shares's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

LyondellBasell Industries NV Ordinary Shares · FY2025 · year ended 2025-12-31
Operating cash flow$2.3BCash from operations$3.0B · 100%D&A$1.4B · 46%Stock comp$91M · 3%Working capital$1.5B · 51%Covers net loss$738M · 25%Free cash flow$384M · 13%Capex$1.9B · 63%Dividends$1.8B · 59%Debt raised$1.5B · 50%Buybacks$201M · 7%Cash reserves$83M · 3%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.