LyondellBasell Industries NV (BSP:L1YB34) Net Change in Cash : R$2,478 Mil (TTM As of Mar. 2024)

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What is LyondellBasell Industries NV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

LyondellBasell Industries NV's Net Change in Cash for the three months ended in Mar. 2024 was R$-5,348 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was R$2,478 Mil.

LyondellBasell Industries NV Net Change in Cash Historical Data

The historical data trend for LyondellBasell Industries NV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LyondellBasell Industries NV Net Change in Cash Chart

LyondellBasell Industries NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,998.89

4,511.90

-1,628.61

3,561.63

6,119.85

LyondellBasell Industries NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-1,833.43	3,349.05	1,728.55	2,748.79	-5,348.31

LyondellBasell Industries NV Net Change in Cash Calculation

LyondellBasell Industries NV's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	24214.812	+	-8706.945	+	-9554.61	+	166.593
	=	6,120

LyondellBasell Industries NV's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -567.697 + -2539.698 + -2051.678 + -189.232

= -5,348

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2,478 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LyondellBasell Industries NV Net Change in Cash Related Terms
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LyondellBasell Industries NV (BSP:L1YB34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » LyondellBasell Industries NV (BSP:L1YB34) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LYB:USA DLY:Germany DLY:Germany

Address

Delftseplein 27E, 4th Floor, Rotterdam, ZH, NLD, 3013 AA

Website

https://www.lyondellbasell.com

LyondellBasell is a petrochemical producer with operations in the United States, Europe, and Asia. The company is the world's largest producer of polypropylene and is also a major producer of polyethylene and propylene oxide. Its chemicals are used in various consumer and industrial end products. Well over half of LyondellBasell's production come from its North American operations.

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