LyondellBasell Industries NV (LYB)
99.67
-1.11
(-1.10%)
USD |
NYSE |
Apr 25, 16:00
99.67
0.00 (0.00%)
After-Hours: 20:00
LyondellBasell Industries Cash from Operations (Quarterly): 1.504B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.504B |
| September 30, 2023 | 1.666B |
| June 30, 2023 | 1.29B |
| March 31, 2023 | 482.00M |
| December 31, 2022 | 1.604B |
| September 30, 2022 | 1.414B |
| June 30, 2022 | 1.599B |
| March 31, 2022 | 1.502B |
| December 31, 2021 | 3.079B |
| September 30, 2021 | 2.143B |
| June 30, 2021 | 1.902B |
| March 31, 2021 | 571.00M |
| December 31, 2020 | 743.00M |
| September 30, 2020 | 827.00M |
| June 30, 2020 | 1.292B |
| March 31, 2020 | 542.00M |
| December 31, 2019 | 1.242B |
| September 30, 2019 | 1.876B |
| June 30, 2019 | 1.186B |
| March 31, 2019 | 657.00M |
| December 31, 2018 | 1.297B |
| September 30, 2018 | 1.441B |
| June 30, 2018 | 1.727B |
| March 31, 2018 | 1.006B |
| December 31, 2017 | 1.482B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.486B |
| June 30, 2017 | 1.56B |
| March 31, 2017 | 678.00M |
| December 31, 2016 | 1.713B |
| September 30, 2016 | 1.332B |
| June 30, 2016 | 1.261B |
| March 31, 2016 | 1.30B |
| December 31, 2015 | 1.16B |
| September 30, 2015 | 1.768B |
| June 30, 2015 | 1.446B |
| March 31, 2015 | 1.468B |
| December 31, 2014 | 2.016B |
| September 30, 2014 | 1.434B |
| June 30, 2014 | 1.797B |
| March 31, 2014 | 801.00M |
| December 31, 2013 | 1.674B |
| September 30, 2013 | 1.116B |
| June 30, 2013 | 1.246B |
| March 31, 2013 | 799.00M |
| December 31, 2012 | 1.328B |
| September 30, 2012 | 2.042B |
| June 30, 2012 | 504.00M |
| March 31, 2012 | 913.00M |
| December 31, 2011 | 82.00M |
| September 30, 2011 | 1.531B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
482.00M
Minimum
Mar 2023
3.079B
Maximum
Dec 2021
1.393B
Average
1.414B
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Green Plains Inc | 111.73M |
| REX American Resources Corp | 60.78M |
| Gevo Inc | -32.59M |
| Celanese Corp | 830.00M |
| Dow Inc | 1.656B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -606.00M |
| Cash from Financing (Quarterly) | -405.00M |
| 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 | 10.50% |