LyondellBasell Industries NV (LYB)
99.13
+0.35
(+0.35%)
USD |
NYSE |
May 03, 16:00
99.13
0.00 (0.00%)
After-Hours: 20:00
LyondellBasell Industries Cash from Operations (Quarterly): -114.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -114.00M |
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 |
Date | Value |
---|---|
December 31, 2017 | 1.482B |
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 |
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
-114.00M
Minimum
Mar 2024
3.079B
Maximum
Dec 2021
1.318B
Average
1.353B
Median
Cash from Operations (Quarterly) Benchmarks
Green Plains Inc | 111.73M |
REX American Resources Corp | 60.78M |
Gevo Inc | -32.59M |
Dow Inc | 464.00M |
Celanese Corp | 830.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -510.00M |
Cash from Financing (Quarterly) | -412.00M |
Free Cash Flow | 2.684B |
Free Cash Flow Per Share (Quarterly) | -1.831 |
Free Cash Flow to Equity (Quarterly) | -559.00M |
Free Cash Flow to Firm (Quarterly) | -528.60M |
Free Cash Flow Yield | 8.31% |