LyondellBasell Industries NV
For the period ended Mar 31, 2024. Filed Apr 26, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 26, 2024
LYB$60.60+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Three Months EndedMarch 31, | ||
|---|---|---|
| Millions of dollars | 2024 | 2023 |
| Cash flows from operating activities: | ||
| Net income | $473 | $474 |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 365 | 396 |
| Impairments | — | 252 |
| Amortization of debt-related costs | 2 | 3 |
| Share-based compensation | 34 | 24 |
| Equity investments— | ||
| Equity loss (income) | 27 | (17) |
| Distributions of earnings, net of tax | 1 | 22 |
| Deferred income tax (benefit) provision | (9) | 6 |
| Changes in assets and liabilities that provided (used) cash: | ||
| Accounts receivable | (717) | (279) |
| Inventories | (108) | (319) |
| Accounts payable | 196 | 40 |
| Other, net | (378) | (120) |
| Net cash (used in) provided by operating activities | (114) | 482 |
| Cash flows from investing activities: | ||
| Expenditures for property, plant and equipment | (483) | (352) |
| Other, net | (27) | (19) |
| Net cash used in investing activities | (510) | (371) |
| Cash flows from financing activities: | ||
| Repurchases of Company ordinary shares | — | (70) |
| Dividends paid - common stock | (408) | (389) |
| Issuance of long-term debt | 744 | — |
| Payments of debt issuance costs | (7) | — |
| Repayment of long-term debt | (775) | — |
| Other, net | 34 | (18) |
| Net cash used in financing activities | (412) | (477) |
| Effect of exchange rate changes on cash | (38) | 14 |
| Decrease in cash and cash equivalents and restricted cash | (1,074) | (352) |
| Cash and cash equivalents and restricted cash at beginning of period | 3,405 | 2,156 |
| Cash and cash equivalents and restricted cash at end of period | $2,331 | $1,804 |
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