LYONDELLBASELL INDUSTRIES N.V. Financing Cash Flow
LYONDELLBASELL INDUSTRIES N.V. (LYB) reported Financing Cash Flow of -$469.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$233.00M.
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$236.00M.
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $539.00M.
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$448.00M.
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) financing activities for fiscal 2025 was -$507.00M.
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) financing activities for fiscal 2024 was -$1.90B.
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) financing activities for fiscal 2023 was -$1.95B.
- LYONDELLBASELL INDUSTRIES N.V. net cash provided by (used in) financing activities for fiscal 2022 was -$3.41B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$233.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$469.00M 10-Q · filed 2026-07-31 | $70.00M derived: sum of 3 quarters · filed 2026-07-31 | -$378.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | -$236.00M 10-Q · filed 2026-05-01 | $303.00M derived: sum of 2 quarters · filed 2026-05-01 | -$145.00M derived: sum of 3 quarters · filed 2026-05-01 | -$196.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $539.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $91.00M derived: sum of 2 quarters · filed 2026-02-20 | $40.00M derived: sum of 3 quarters · filed 2026-07-31 | -$507.00M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | -$448.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$499.00M derived: sum of 2 quarters · filed 2026-07-31 | -$1.05B 10-Q · filed 2025-10-31 | -$1.56B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$598.00M 10-Q · filed 2026-07-31 | -$1.12B derived: sum of 3 quarters · filed 2026-07-31 | -$1.60B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | -$547.00M 10-Q · filed 2026-05-01 | -$1.06B derived: sum of 2 quarters · filed 2026-05-01 | -$1.55B derived: sum of 3 quarters · filed 2026-05-01 | -$2.03B derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | -$518.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.00B derived: sum of 2 quarters · filed 2026-02-20 | -$1.48B derived: sum of 3 quarters · filed 2026-02-20 | -$1.90B 10-K · filed 2026-02-20 | |||
| 2024-09-30 | -$484.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$965.00M derived: sum of 2 quarters · filed 2025-10-31 | -$1.38B 10-Q · filed 2025-10-31 | -$1.78B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | -$481.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$893.00M 10-Q · filed 2025-08-01 | -$1.30B derived: sum of 3 quarters · filed 2026-02-20 | -$2.14B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | -$412.00M 10-Q · filed 2025-04-25 | -$817.00M derived: sum of 2 quarters · filed 2026-02-20 | -$1.66B derived: sum of 3 quarters · filed 2026-02-20 | -$1.89B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | -$405.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.25B derived: sum of 2 quarters · filed 2026-02-20 | -$1.47B derived: sum of 3 quarters · filed 2026-02-20 | -$1.95B 10-K · filed 2026-02-20 | |||
| 2023-09-30 | -$844.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$1.07B derived: sum of 2 quarters · filed 2024-11-01 | -$1.54B 10-Q · filed 2024-11-01 | -$2.02B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$701.00M 10-Q · filed 2024-08-02 | -$1.18B derived: sum of 3 quarters · filed 2025-02-27 | -$1.72B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$477.00M 10-Q · filed 2024-04-26 | -$955.00M derived: sum of 2 quarters · filed 2025-02-27 | -$1.49B derived: sum of 3 quarters · filed 2025-02-27 | -$3.17B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$478.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.01B derived: sum of 2 quarters · filed 2025-02-27 | -$2.69B derived: sum of 3 quarters · filed 2025-02-27 | -$3.41B 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$537.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$2.22B derived: sum of 2 quarters · filed 2023-10-27 | -$2.93B 10-Q · filed 2023-10-27 | -$5.69B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | -$1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$2.39B 10-Q · filed 2023-08-04 | -$5.15B derived: sum of 3 quarters · filed 2024-02-22 | -$6.31B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | -$713.00M 10-Q · filed 2023-04-28 | -$3.47B derived: sum of 2 quarters · filed 2024-02-22 | -$4.63B derived: sum of 3 quarters · filed 2024-02-22 | -$6.32B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$2.76B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$3.92B derived: sum of 2 quarters · filed 2024-02-22 | -$5.60B derived: sum of 3 quarters · filed 2024-02-22 | -$6.38B 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$2.85B derived: sum of 2 quarters · filed 2022-10-28 | -$3.63B 10-Q · filed 2022-10-28 | -$2.55B derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-06-30 | -$1.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$2.47B 10-Q · filed 2022-07-29 | -$1.39B derived: sum of 3 quarters · filed 2023-05-12 | -$1.77B derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-03-31 | -$782.00M 10-Q · filed 2022-04-29 | $297.00M derived: sum of 2 quarters · filed 2023-05-12 | -$79.00M derived: sum of 3 quarters · filed 2023-05-12 | $605.00M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2020-12-31 | $1.08B derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-12 | $703.00M derived: sum of 2 quarters · filed 2023-05-12 | $1.39B derived: sum of 3 quarters · filed 2023-05-12 | $2.27B 8-K · filed 2023-05-12 | |||
| 2020-09-30 | -$376.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $308.00M derived: sum of 2 quarters · filed 2021-10-29 | $1.19B 10-Q · filed 2021-10-29 | $739.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $684.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.57B 10-Q · filed 2021-07-30 | $1.11B derived: sum of 3 quarters · filed 2022-02-24 | -$785.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $884.00M 10-Q · filed 2021-04-30 | $431.00M derived: sum of 2 quarters · filed 2022-02-24 | -$1.47B derived: sum of 3 quarters · filed 2022-02-24 | -$1.43B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$453.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.35B derived: sum of 2 quarters · filed 2022-02-24 | -$2.31B derived: sum of 3 quarters · filed 2022-02-24 | -$2.83B 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$1.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$1.86B derived: sum of 2 quarters · filed 2020-10-30 | -$2.38B 10-Q · filed 2020-10-30 | -$3.15B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$482.00M 10-Q · filed 2020-07-31 | -$1.25B derived: sum of 3 quarters · filed 2021-02-25 | -$2.23B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$521.00M 10-Q · filed 2020-05-01 | -$1.29B derived: sum of 2 quarters · filed 2021-02-25 | -$2.26B derived: sum of 3 quarters · filed 2021-02-25 | -$3.01B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$766.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.74B derived: sum of 2 quarters · filed 2021-02-25 | -$2.49B derived: sum of 3 quarters · filed 2021-02-25 | -$3.01B 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$977.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$1.72B derived: sum of 2 quarters · filed 2019-11-01 | -$2.24B 10-Q · filed 2019-11-01 | -$2.91B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$745.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$1.26B 10-Q · filed 2019-08-02 | -$1.93B derived: sum of 3 quarters · filed 2020-02-20 | -$2.77B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$520.00M 10-Q · filed 2019-04-26 | -$1.19B derived: sum of 2 quarters · filed 2020-02-20 | -$2.02B derived: sum of 3 quarters · filed 2020-02-20 | -$2.84B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$668.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$1.50B derived: sum of 2 quarters · filed 2020-02-20 | -$2.32B derived: sum of 3 quarters · filed 2020-02-20 | -$2.86B 10-K · filed 2020-02-20 | |||
| 2017-09-30 | -$832.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$1.65B derived: sum of 2 quarters · filed 2018-10-30 | -$2.19B 10-Q · filed 2018-10-30 | -$2.97B derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$822.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.36B 10-Q · filed 2018-08-03 | -$2.14B derived: sum of 3 quarters · filed 2019-02-21 | -$3.34B derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | -$537.00M 10-Q · filed 2018-04-27 | -$472.00M 10-Q · filed 2017-04-28 | -$1.32B derived: sum of 2 quarters · filed 2019-02-21 | -$2.51B derived: sum of 3 quarters · filed 2019-02-21 | -$3.55B derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | -$782.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$1.98B derived: sum of 2 quarters · filed 2019-02-21 | -$3.02B derived: sum of 3 quarters · filed 2019-02-21 | -$3.35B 10-K · filed 2019-02-21 | |||
| 2016-09-30 | -$1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$2.23B derived: sum of 2 quarters · filed 2017-10-27 | -$2.57B 10-Q · filed 2017-10-27 | -$4.31B derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | -$1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$1.37B 10-Q · filed 2017-07-28 | -$3.12B derived: sum of 3 quarters · filed 2018-02-22 | -$4.80B derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | -$333.00M 10-Q · filed 2017-04-28 | -$2.08B derived: sum of 2 quarters · filed 2018-02-22 | -$3.76B derived: sum of 3 quarters · filed 2018-02-22 | -$4.78B derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | -$1.74B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$3.43B derived: sum of 2 quarters · filed 2018-02-22 | -$4.45B derived: sum of 3 quarters · filed 2018-02-22 | -$4.85B 10-K · filed 2018-02-22 | |||
| 2015-09-30 | -$1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$2.71B derived: sum of 2 quarters · filed 2016-11-01 | -$3.11B 10-Q · filed 2016-11-01 | -$4.63B derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-06-30 | -$1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$1.42B 10-Q · filed 2016-07-29 | -$2.94B derived: sum of 3 quarters · filed 2017-02-17 | -$4.56B derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-03-31 | -$401.00M 10-Q · filed 2016-04-22 | -$1.92B derived: sum of 2 quarters · filed 2017-02-17 | -$3.54B derived: sum of 3 quarters · filed 2017-02-17 | -$5.76B derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-31 | -$1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$3.14B derived: sum of 2 quarters · filed 2017-02-17 | -$5.36B derived: sum of 3 quarters · filed 2017-02-17 | -$5.91B 10-K · filed 2017-02-17 | |||
| 2014-09-30 | -$1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$3.84B derived: sum of 2 quarters · filed 2015-10-23 | -$4.39B 10-Q · filed 2015-10-23 | -$5.69B derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-06-30 | -$2.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$2.77B 10-Q · filed 2015-07-28 | -$4.07B derived: sum of 3 quarters · filed 2016-02-16 | -$3.61B derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-03-31 | -$550.00M 10-Q · filed 2015-04-24 | -$1.85B derived: sum of 2 quarters · filed 2016-02-16 | -$1.40B derived: sum of 3 quarters · filed 2016-02-16 | -$1.91B derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2013-12-31 | -$1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$847.00M derived: sum of 2 quarters · filed 2016-02-16 | -$1.35B derived: sum of 3 quarters · filed 2016-02-16 | -$1.59B 10-K · filed 2016-02-16 | |||
| 2013-09-30 | $452.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$56.00M derived: sum of 2 quarters · filed 2014-10-24 | -$290.00M 10-Q · filed 2014-10-24 | -$323.00M 10-Q · filed 2013-10-29 | -$2.12B derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-06-30 | -$508.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$742.00M 10-Q · filed 2014-07-25 | -$760.00M 10-Q · filed 2013-07-26 | -$2.57B derived: sum of 3 quarters · filed 2015-02-17 | -$2.80B derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-03-31 | -$234.00M 10-Q · filed 2014-04-29 | -$2.06B derived: sum of 2 quarters · filed 2015-02-17 | -$2.29B derived: sum of 3 quarters · filed 2015-02-17 | -$2.24B derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | -$1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$2.06B derived: sum of 2 quarters · filed 2015-02-17 | -$2.00B derived: sum of 3 quarters · filed 2015-02-17 | -$2.15B 10-K · filed 2015-02-17 | |||
| 2012-09-30 | -$234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$179.00M derived: sum of 2 quarters · filed 2013-10-29 | -$319.00M 10-Q · filed 2013-10-29 | -$337.00M 10-Q · filed 2012-10-26 | -$4.86B derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2012-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$85.00M 10-Q · filed 2013-07-26 | -$98.00M 10-Q · filed 2012-07-27 | -$4.62B derived: sum of 3 quarters · filed 2014-02-20 | -$4.74B derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2012-03-31 | -$140.00M 10-Q · filed 2013-04-26 | -$148.00M 10-Q · filed 2012-04-30 | -$4.68B derived: sum of 2 quarters · filed 2014-02-20 | -$4.80B derived: sum of 3 quarters · filed 2014-02-20 | -$5.12B derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2011-12-31 | -$4.54B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$4.66B derived: sum of 2 quarters · filed 2014-02-20 | -$4.98B derived: sum of 3 quarters · filed 2014-02-20 | -$4.96B 10-K · filed 2014-02-20 | |||
| 2011-09-30 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$445.00M derived: sum of 2 quarters · filed 2012-10-26 | -$417.00M 10-Q · filed 2012-10-26 | ||||
| 2011-06-30 | -$327.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$299.00M 10-Q · filed 2012-07-27 | |||||
| 2011-03-31 | $28.00M 10-Q · filed 2012-04-30 |
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