LYONDELLBASELL INDUSTRIES N.V. Proceeds from (Repayments of) Commercial Paper
LYONDELLBASELL INDUSTRIES N.V. (LYB) reported Proceeds from (Repayments of) Commercial Paper of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-02-20
- LYONDELLBASELL INDUSTRIES N.V. proceeds from (repayments of) commercial paper for the quarter ending 2024-12-31 was $0.00.
- LYONDELLBASELL INDUSTRIES N.V. proceeds from (repayments of) commercial paper for the quarter ending 2024-09-30 was $0.00.
- LYONDELLBASELL INDUSTRIES N.V. proceeds from (repayments of) commercial paper for the quarter ending 2023-12-31 was $0.00.
- LYONDELLBASELL INDUSTRIES N.V. proceeds from (repayments of) commercial paper for the quarter ending 2023-09-30 was $0.00.
- LYONDELLBASELL INDUSTRIES N.V. proceeds from (repayments of) commercial paper for fiscal 2025 was $0.00.
- LYONDELLBASELL INDUSTRIES N.V. proceeds from (repayments of) commercial paper for fiscal 2024 was $0.00.
- LYONDELLBASELL INDUSTRIES N.V. proceeds from (repayments of) commercial paper for fiscal 2023 was -$200.00M.
- LYONDELLBASELL INDUSTRIES N.V. proceeds from (repayments of) commercial paper for fiscal 2022 was -$4.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-20 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-02 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | -$200.00M derived: sum of 3 quarters · filed 2026-02-20 | -$200.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$200.00M derived: sum of 2 quarters · filed 2024-11-01 | -$200.00M 10-Q · filed 2024-11-01 | -$300.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$200.00M 10-Q · filed 2024-08-02 | -$300.00M derived: sum of 3 quarters · filed 2025-02-27 | -$309.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-28 | -$100.00M derived: sum of 2 quarters · filed 2025-02-27 | -$109.00M derived: sum of 3 quarters · filed 2025-02-27 | $165.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$109.00M derived: sum of 2 quarters · filed 2025-02-27 | $165.00M derived: sum of 3 quarters · filed 2025-02-27 | -$4.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $265.00M derived: sum of 2 quarters · filed 2023-10-27 | $96.00M 10-Q · filed 2023-10-27 | -$97.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $274.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $105.00M 10-Q · filed 2023-08-04 | -$88.00M derived: sum of 3 quarters · filed 2024-02-22 | -$191.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$169.00M 10-Q · filed 2023-04-28 | -$362.00M derived: sum of 2 quarters · filed 2024-02-22 | -$465.00M derived: sum of 3 quarters · filed 2024-02-22 | -$465.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$296.00M derived: sum of 2 quarters · filed 2024-02-22 | -$296.00M derived: sum of 3 quarters · filed 2024-02-22 | -$296.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$103.00M derived: sum of 2 quarters · filed 2022-10-28 | -$103.00M 10-Q · filed 2022-10-28 | -$58.00M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $45.00M derived: sum of 3 quarters · filed 2023-05-12 | $27.00M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-29 | $45.00M derived: sum of 2 quarters · filed 2023-05-12 | $27.00M derived: sum of 3 quarters · filed 2023-05-12 | -$277.00M derived: sum of 4 quarters · filed 2023-05-12 |
| 2020-12-31 | $45.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-12 | $27.00M derived: sum of 2 quarters · filed 2023-05-12 | -$277.00M derived: sum of 3 quarters · filed 2023-05-12 | $239.00M 8-K · filed 2023-05-12 |
| 2020-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$322.00M derived: sum of 2 quarters · filed 2021-10-29 | $194.00M 10-Q · filed 2021-10-29 | -$332.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$304.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $212.00M 10-Q · filed 2021-07-30 | -$314.00M derived: sum of 3 quarters · filed 2022-02-24 | -$209.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $516.00M 10-Q · filed 2021-04-30 | -$10.00M derived: sum of 2 quarters · filed 2022-02-24 | $95.00M derived: sum of 3 quarters · filed 2022-02-24 | $526.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$526.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$421.00M derived: sum of 2 quarters · filed 2022-02-24 | $10.00M derived: sum of 3 quarters · filed 2022-02-24 | -$549.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $536.00M derived: sum of 2 quarters · filed 2020-10-30 | -$23.00M 10-Q · filed 2020-10-30 | $647.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $431.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$128.00M 10-Q · filed 2020-07-31 | $542.00M derived: sum of 3 quarters · filed 2021-02-25 | $682.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$559.00M 10-Q · filed 2020-05-01 | $111.00M derived: sum of 2 quarters · filed 2021-02-25 | $251.00M derived: sum of 3 quarters · filed 2021-02-25 | $251.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $670.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $810.00M derived: sum of 2 quarters · filed 2021-02-25 | $810.00M derived: sum of 3 quarters · filed 2021-02-25 | $810.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $140.00M derived: sum of 2 quarters · filed 2019-11-01 | $140.00M 10-Q · filed 2019-11-01 | -$175.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $0.00 10-Q · filed 2019-08-02 | -$315.00M derived: sum of 3 quarters · filed 2020-02-20 | -$494.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-26 | -$315.00M derived: sum of 2 quarters · filed 2020-02-20 | -$494.00M derived: sum of 3 quarters · filed 2020-02-20 | -$543.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$315.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$494.00M derived: sum of 2 quarters · filed 2020-02-20 | -$543.00M derived: sum of 3 quarters · filed 2020-02-20 | -$493.00M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$228.00M derived: sum of 2 quarters · filed 2018-10-30 | -$178.00M 10-Q · filed 2018-10-30 | -$178.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.00M 10-Q · filed 2017-07-28 | $1.00M derived: sum of 3 quarters · filed 2019-02-21 | -$22.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $50.00M 10-Q · filed 2018-04-27 | $50.00M derived: sum of 2 quarters · filed 2019-02-21 | $27.00M derived: sum of 3 quarters · filed 2019-02-21 | $50.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$23.00M derived: sum of 2 quarters · filed 2019-02-21 | $0.00 derived: sum of 3 quarters · filed 2019-02-21 | $177.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $0.00 derived: sum of 2 quarters · filed 2017-10-27 | $177.00M 10-Q · filed 2017-10-27 | $7.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $200.00M 10-Q · filed 2017-07-28 | $30.00M derived: sum of 3 quarters · filed 2018-02-22 | $23.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $177.00M 10-Q · filed 2017-04-28 | $7.00M derived: sum of 2 quarters · filed 2018-02-22 | $0.00 derived: sum of 3 quarters · filed 2018-02-22 | $69.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$177.00M derived: sum of 2 quarters · filed 2018-02-22 | -$108.00M derived: sum of 3 quarters · filed 2018-02-22 | $61.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $62.00M derived: sum of 2 quarters · filed 2016-11-01 | $231.00M 10-Q · filed 2016-11-01 | $493.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $238.00M 10-Q · filed 2016-07-29 | $500.00M derived: sum of 3 quarters · filed 2017-02-17 | $500.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $169.00M 10-Q · filed 2016-04-22 | $431.00M derived: sum of 2 quarters · filed 2017-02-17 | $431.00M derived: sum of 3 quarters · filed 2017-02-17 | $431.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $262.00M derived: sum of 2 quarters · filed 2017-02-17 | $262.00M derived: sum of 3 quarters · filed 2017-02-17 | $262.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $0.00 derived: sum of 2 quarters · filed 2015-10-23 | $0.00 10-Q · filed 2015-10-23 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $0.00 10-Q · filed 2015-07-28 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-04-24 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-16 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-17 |
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