LyondellBasell Industries N.V.
For the period ended Jun 30, 2025. Filed Aug 1, 2025.
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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.
Jun 30, 2025 · Filed Aug 1, 2025
LYB$60.60+1.8%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
| Six Months EndedJune 30, | ||
|---|---|---|
| Millions of dollars | 2025 | 2024 |
| Cash flows from operating activities: | ||
| Net income | $292 | $1,397 |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 655 | 752 |
| Impairments | 32 | — |
| Amortization of debt-related costs | 5 | 5 |
| Share-based compensation | 55 | 53 |
| Equity investments— | ||
| Equity (income) loss | (8) | 46 |
| Distributions of earnings, net of tax | 18 | 40 |
| Deferred income tax benefit | (30) | (55) |
| Gain on sale of business | — | (293) |
| Changes in assets and liabilities that provided (used) cash: | ||
| Accounts receivable | (81) | (604) |
| Inventories | (85) | (335) |
| Accounts payable | (433) | 373 |
| Other, net | (648) | (145) |
| Net cash (used in) provided by operating activities | (228) | 1,234 |
| Cash flows from investing activities: | ||
| Expenditures for property, plant and equipment | (1,022) | (967) |
| Acquisition of equity method investments | (8) | (512) |
| Proceeds from sale of business | — | 700 |
| Proceeds from settlement of net investment hedges | 284 | — |
| Payments for settlement of net investment hedges | (234) | — |
| Other, net | 46 | (44) |
| Net cash used in investing activities | $(934) | $(823) |
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Six Months EndedJune 30, | ||
|---|---|---|
| Millions of dollars | 2025 | 2024 |
| Cash flows from financing activities: | ||
| Repurchases of Company ordinary shares | $(201) | $(75) |
| Dividends paid - common stock | (878) | (846) |
| Issuance of long-term debt | 499 | 744 |
| Payments of debt issuance costs | (5) | (7) |
| Repayment of long-term debt | — | (775) |
| Proceeds from settlement of cash flow hedges | — | 882 |
| Payments for settlement of cash flow hedges | — | (835) |
| Other, net | (13) | 19 |
| Net cash used in financing activities | (598) | (893) |
| Effect of exchange rate changes on cash | 76 | (59) |
| Decrease in cash and cash equivalents and restricted cash | (1,684) | (541) |
| 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 | $1,704 | $2,864 |
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