LyondellBasell Industries NV (LYB)
100.69
+1.29
(+1.30%)
USD |
NYSE |
Apr 19, 16:00
100.74
+0.05
(+0.05%)
After-Hours: 20:00
LyondellBasell Industries Cash from Financing (Quarterly): -405.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -405.00M |
| September 30, 2023 | -844.00M |
| June 30, 2023 | -224.00M |
| March 31, 2023 | -477.00M |
| December 31, 2022 | -478.00M |
| September 30, 2022 | -537.00M |
| June 30, 2022 | -1.679B |
| March 31, 2022 | -713.00M |
| December 31, 2021 | -2.758B |
| September 30, 2021 | -1.157B |
| June 30, 2021 | -1.688B |
| March 31, 2021 | -782.00M |
| December 31, 2020 | 1.079B |
| September 30, 2020 | -376.00M |
| June 30, 2020 | 684.00M |
| March 31, 2020 | 884.00M |
| December 31, 2019 | -453.00M |
| September 30, 2019 | -1.90B |
| June 30, 2019 | 39.00M |
| March 31, 2019 | -521.00M |
| December 31, 2018 | -766.00M |
| September 30, 2018 | -977.00M |
| June 30, 2018 | -745.00M |
| March 31, 2018 | -520.00M |
| December 31, 2017 | -668.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -832.00M |
| June 30, 2017 | -822.00M |
| March 31, 2017 | -537.00M |
| December 31, 2016 | -782.00M |
| September 30, 2016 | -1.195B |
| June 30, 2016 | -1.039B |
| March 31, 2016 | -333.00M |
| December 31, 2015 | -1.744B |
| September 30, 2015 | -1.684B |
| June 30, 2015 | -1.021B |
| March 31, 2015 | -401.00M |
| December 31, 2014 | -1.519B |
| September 30, 2014 | -1.621B |
| June 30, 2014 | -2.217B |
| March 31, 2014 | -550.00M |
| December 31, 2013 | -1.299B |
| September 30, 2013 | 452.00M |
| June 30, 2013 | -508.00M |
| March 31, 2013 | -234.00M |
| December 31, 2012 | -1.826B |
| September 30, 2012 | -234.00M |
| June 30, 2012 | 55.00M |
| March 31, 2012 | -140.00M |
| December 31, 2011 | -4.538B |
| September 30, 2011 | -118.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.758B
Minimum
Dec 2021
1.079B
Maximum
Dec 2020
-620.26M
Average
-478.00M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Steel Dynamics Inc | -494.38M |
| Green Plains Inc | -61.30M |
| REX American Resources Corp | -3.606M |
| Gevo Inc | -0.039M |
| Dow Inc | -711.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.504B |
| Cash from Investing (Quarterly) | -606.00M |
| Free Cash Flow | 3.411B |
| Free Cash Flow Per Share (Quarterly) | 3.129 |
| Free Cash Flow to Equity (Quarterly) | 894.00M |
| Free Cash Flow to Firm (Quarterly) | 1.103B |
| Free Cash Flow Yield | 10.39% |