LyondellBasell Industries N.V.
For the period ended Mar 31, 2025. Filed Apr 25, 2025.
View on SEC.govAbout this filing
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, 2025 · Filed Apr 25, 2025
LYB$60.60+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
| Three Months EndedMarch 31, | ||
|---|---|---|
| Millions of dollars | 2025 | 2024 |
| Cash flows from operating activities: | ||
| Net income | $177 | $473 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Depreciation and amortization | 323 | 365 |
| Amortization of debt-related costs | 2 | 2 |
| Share-based compensation | 35 | 34 |
| Equity investments— | ||
| Equity (income) loss | (1) | 27 |
| Deferred income tax (benefit) provision | (25) | (9) |
| Changes in assets and liabilities that provided (used) cash: | ||
| Accounts receivable | (440) | (717) |
| Inventories | (198) | (108) |
| Accounts payable | (78) | 196 |
| Other, net | (374) | (377) |
| Net cash used in operating activities | (579) | (114) |
| Cash flows from investing activities: | ||
| Expenditures for property, plant and equipment | (483) | (483) |
| Proceeds from settlement of net investment hedges | 59 | — |
| Other, net | (6) | (27) |
| Net cash used in investing activities | $(430) | $(510) |
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Three Months EndedMarch 31, | ||
|---|---|---|
| Millions of dollars | 2025 | 2024 |
| Cash flows from financing activities: | ||
| Repurchases of Company ordinary shares | $(110) | $— |
| Dividends paid - common stock | (433) | (408) |
| Issuance of long-term debt | — | 744 |
| Payments of debt issuance costs | — | (7) |
| Repayment of long-term debt | — | (775) |
| Other, net | (4) | 34 |
| Net cash used in financing activities | (547) | (412) |
| Effect of exchange rate changes on cash | 38 | (38) |
| (Decrease) increase in cash and cash equivalents and restricted cash | (1,518) | (1,074) |
| Cash and cash equivalents and restricted cash at beginning of period | 3,388 | 3,405 |
| Cash and cash equivalents and restricted cash at end of period | $1,870 | $2,331 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.