LyondellBasell Industries N.V.
For the period ended Sep 30, 2025. Filed Oct 31, 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.
Sep 30, 2025 · Filed Oct 31, 2025
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
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| Millions of dollars | 2025 | 2024 |
| Cash flows from operating activities: | ||
| Net (loss) income | $(598) | $1,970 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||
| Depreciation and amortization | 1,005 | 1,133 |
| Impairments | 1,234 | 5 |
| Amortization of debt-related costs | 8 | 9 |
| Share-based compensation | 70 | 71 |
| Equity investments— | ||
| Equity loss | — | 66 |
| Distributions of earnings, net of tax | 30 | 96 |
| Deferred income tax benefit | (193) | (79) |
| Loss (gain) on sale of business | 6 | (293) |
| Changes in assets and liabilities that provided (used) cash: | ||
| Accounts receivable | 131 | (413) |
| Inventories | 64 | (433) |
| Accounts payable | (583) | (217) |
| Other, net | (419) | (11) |
| Net cash provided by operating activities | 755 | 1,904 |
| Cash flows from investing activities: | ||
| Expenditures for property, plant and equipment | (1,428) | (1,335) |
| Payment for acquisition of equity method investments | (11) | (539) |
| Proceeds from sale of business | 4 | 700 |
| Proceeds from settlement of net investment hedges | 902 | 463 |
| Payments for settlement of net investment hedges | (877) | (445) |
| Other, net | 37 | (150) |
| Net cash used in investing activities | $(1,373) | $(1,306) |
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| Millions of dollars | 2025 | 2024 |
| Cash flows from financing activities: | ||
| Repurchases of Company ordinary shares | $(201) | $(117) |
| Dividends paid - common stock | (1,321) | (1,283) |
| Issuance of long-term debt | 499 | 744 |
| Payments of debt issuance costs | (5) | (10) |
| Repayment of long-term debt | — | (775) |
| Proceeds from settlement of cash flow hedges | — | 882 |
| Payments for settlement of cash flow hedges | — | (835) |
| Other, net | (18) | 17 |
| Net cash used in financing activities | (1,046) | (1,377) |
| Effect of exchange rate changes on cash | 77 | 9 |
| Decrease in cash and cash equivalents and restricted cash | (1,587) | (770) |
| 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 | $1,801 | $2,635 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.