LyondellBasell Industries N.V. (LYB)
LyondellBasell Industries N.V., established in 2009 and based in Houston, Texas, operates as a prominent global chemical manufacturer with a significant international footprint, including the United States, Germany, Mexico, Italy, Poland, France, Japan, China, and the Netherlands. The company's diverse operations are organized into six distinct segments. Its core business involves the production and marketing of olefins and various polyolefins, such as high, low, and linear low-density polyethylene, along with polypropylene homopolymers and copolymers, for markets spanning the Americas, Europe, and Asia. LyondellBasell also focuses on intermediate chemicals and derivatives, offering products like propylene oxide, oxyfuels, styrene monomers, acetyls, and ethylene-based compounds. Furthermore, the company develops and sells advanced polymer solutions, including polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders. Its activities extend to refining crude oil into gasoline and distillates, as well as the development and licensing of chemical and polyolefin process technologies, alongside the manufacturing and sale of polyolefin catalysts.
Sector: Industrial Organic Chemicals
Industry: Chemicals - Specialty
LyondellBasell Industries N.V.
NYSE:LYBBasic Materials · Chemicals
+1.65%$66.45
AH Close$66.45+0.00%vs close
AH Close$66.45+0.00%vs close
Mkt Cap$21.47B
Float257.85M
O/S323.04M
Inst Own74.4%
SI4.8%
Div Yield5.18%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$30.15B
Net Income-$743M
Total Assets$34B
Free Cash Flow$384M
Debt & Equity
Debt 61%
Equity 39%
Total Debt$15.96B
Total Equity$10.08B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LYB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$34B
Liabilities$23.8B
Accounts Receivable$2.81B
Accounts Payable$2.69B
Inventory$3.6B
PP&E (Net)$17.35B
Goodwill$708M
Intangible Assets$450M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $30.15B | $40.3B | $41.11B | $50.45B | $46.17B | $27.75B | $34.73B | $39B | $34.48B | $29.18B | $32.73B | $45.61B | $44.06B | $45.35B | $48.18B | $41.15B | $30.83B | $50.71B | $17.12B |
| YoY Growth | -25.2% | -2.0% | -18.5% | 9.3% | 66.4% | -20.1% | -11.0% | 13.1% | 18.2% | -10.9% | -28.2% | 3.5% | -2.8% | -5.9% | 17.1% | 33.5% | -39.2% | 196.2% | - |
| Cost of Revenue | $27.44B | $35.74B | $35.85B | $43.85B | $37.4B | $24.36B | $29.3B | $32.53B | $28.06B | $23.19B | $25.68B | $38.94B | $37.94B | $39.59B | $42.73B | $37.1B | $29.37B | $48.78B | $15.2B |
| Gross Profit | $2.71B | $4.56B | $5.26B | $6.6B | $8.78B | $3.39B | $5.43B | $6.47B | $6.42B | $5.99B | $7.05B | $6.67B | $6.12B | $5.76B | $5.45B | $4.05B | $1.46B | $1.93B | $1.92B |
| Gross Margin | 9.0% | 11.3% | 12.8% | 13.1% | 19.0% | 12.2% | 15.6% | 16.6% | 18.6% | 20.5% | 21.5% | 14.6% | 13.9% | 12.7% | 11.3% | 9.8% | 4.7% | 3.8% | 11.2% |
| Research and Development | $138M | $135M | $130M | $124M | $124M | $113M | $111M | $115M | $106M | $99M | $102M | $127M | $150M | $172M | $196M | $154M | $145M | $194M | $230M |
| Selling, General, and Administrative | $1.7B | $1.66B | $1.56B | $1.31B | $1.25B | $1.14B | $1.2B | $1.13B | $859M | $833M | $828M | $806M | $870M | $909M | $918M | $872M | $850M | $1.2B | $740M |
| Other | $1.2B | $949M | $518M | $69M | $624M | $582M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79M | $144M | $6.46B | $20M |
| Total Operating Expenses | $3.04B | $2.75B | $2.21B | $1.5B | $2B | $1.83B | $1.31B | $1.24B | $965M | $932M | $930M | $933M | $1.02B | $1.08B | $1.11B | $1.1B | $1.14B | $7.85B | $990M |
| Operating Income (EBIT) | -$327M | $1.82B | $3.05B | $5.1B | $6.77B | $1.56B | $4.12B | $5.23B | $5.46B | $5.06B | $6.12B | $5.74B | $5.1B | $4.68B | $4.34B | $2.94B | $317M | -$5.93B | $934M |
| Operating Margin | -1.1% | 4.5% | 7.4% | 10.1% | 14.7% | 5.6% | 11.9% | 13.4% | 15.8% | 17.3% | 18.7% | 12.6% | 11.6% | 10.3% | 9.0% | 7.2% | 1.0% | -11.7% | 5.5% |
| Interest Expense | $507M | $481M | $477M | $287M | $519M | $526M | $347M | $360M | $491M | $322M | $310M | $352M | $309M | $655M | $1.04B | $1.26B | $1.79B | $2.48B | $353M |
| Interest Income | $72M | $150M | $129M | $29M | $9M | $12M | $19M | $45M | $24M | $17M | $33M | $33M | $15M | $15M | $37M | $22M | $18M | $69M | $70M |
| Other Income (Expense) | -$385M | -$214M | -$426M | -$325M | $13M | -$173M | -$64M | $80M | $33M | $173M | $87M | -$24M | -$106M | -$491M | -$806M | $6.13B | -$4.6B | -$2.26B | $6M |
| Income Before Tax (EBT) | -$712M | $1.6B | $2.63B | $4.78B | $6.79B | $1.39B | $4.05B | $5.31B | $5.49B | $5.23B | $6.21B | $5.71B | $5B | $4.18B | $3.53B | $9.07B | -$4.28B | -$8.18B | $940M |
| Income Tax Expense | $79M | $240M | $501M | $882M | $1.16B | -$43M | $648M | $613M | $598M | $1.39B | $1.73B | $1.54B | $1.14B | $1.33B | $1.06B | -$953M | -$1.41B | -$848M | $279M |
| Net Income | -$743M | $1.36B | $2.11B | $3.88B | $5.61B | $1.42B | $3.39B | $4.69B | $4.88B | $3.84B | $4.48B | $4.17B | $3.86B | $2.85B | $2.15B | $10.15B | -$2.87B | -$7.32B | $661M |
| Net Income Margin | -2.5% | 3.4% | 5.1% | 7.7% | 12.1% | 5.1% | 9.8% | 12.0% | 14.1% | 13.1% | 13.7% | 9.2% | 8.8% | 6.3% | 4.5% | 24.7% | -9.3% | -14.4% | 3.9% |
| Supplementary Data | |||||||||||||||||||
| EPS | -2.35 | 4.16 | 6.48 | 11.84 | 16.75 | 4.24 | 9.59 | 12.06 | 12.37 | 9.15 | 10.17 | 8.57 | 7.03 | 4.98 | 3.76 | 17.87 | -5.08 | -12.98 | 1.17 |
| Diluted EPS | -2.35 | 4.15 | 6.46 | 11.80 | 16.75 | 4.24 | 9.59 | 12.06 | 12.23 | 9.13 | 9.59 | 7.99 | 6.75 | 4.92 | 3.74 | 17.87 | -5.08 | -12.98 | 1.17 |
| Weighted Average OS | 322.00M | 325.00M | 325.00M | 327.00M | 334.00M | 334.00M | 353.00M | 389.00M | 394.51M | 419.00M | 440.15M | 486.97M | 548.82M | 572.01M | 568.00M | 564.00M | 564.00M | 564.00M | 564.00M |
| EBITDA | $1.19B | $3.61B | $4.64B | $6.33B | $8.7B | $3.3B | $5.71B | $6.91B | $7.16B | $6.62B | $7.57B | $7.08B | $6.33B | $5.82B | $5.51B | $11.45B | -$714M | -$3.8B | $1.76B |
| EBITDA Margin | 3.9% | 8.9% | 11.3% | 12.5% | 18.8% | 11.9% | 16.4% | 17.7% | 20.8% | 22.7% | 23.1% | 15.5% | 14.4% | 12.8% | 11.4% | 27.8% | -2.3% | -7.5% | 10.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $3.45B | $3.38B | $3.39B | $2.15B | $1.47B | $1.76B | $858M | $332M | $1.52B | $875M | $924M | $1.03B | $4.45B | $2.73B | $1.06B | $4.22B | $558M | $858M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $9M | $702M | $196M | $892M | $1.31B | $1.15B | $1.06B | $1.59B | $0 | $0 | $0 | $0 | $11M | $32M |
| Cash and Short-Term Investments | $3.45B | $3.38B | $3.39B | $2.15B | $1.48B | $2.46B | $1.05B | $1.22B | $2.83B | $2.02B | $1.99B | $2.62B | $4.45B | $2.73B | $1.06B | $4.22B | $569M | $890M |
| Accounts Receivable | $2.81B | $3.55B | $3.99B | $4.08B | $5.21B | $4.49B | $3.46B | $4.43B | $4.32B | $3.4B | $3.25B | $4.02B | $4.5B | $4.21B | $4.54B | $3.75B | $3.29B | $2.58B |
| Inventory | $3.6B | $4.66B | $4.76B | $4.8B | $4.9B | $4.34B | $4.59B | $4.51B | $4.22B | $3.81B | $4.05B | $4.52B | $5.28B | $5.08B | $5.5B | $4.82B | $3.28B | $3.31B |
| Other Current Assets | $970M | $564M | $882M | $716M | $533M | $184M | $294M | $246M | $192M | $183M | $116M | $182M | $140M | $152M | $198M | $0 | $0 | $0 |
| Total Current Assets | $10.87B | $12.27B | $13.15B | $11.85B | $12.22B | $11.63B | $9.51B | $10.57B | $11.74B | $9.6B | $9.79B | $11.64B | $14.6B | $12.29B | $11.44B | $13.78B | $8.27B | $7.44B |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $17.35B | $16.53B | $17.08B | $17.11B | $16.5B | $15.88B | $15.6B | $12.48B | $11B | $10.14B | $8.99B | $8.76B | $8.46B | $7.7B | $7.33B | $7.19B | $15.15B | $16.39B |
| Goodwill | $708M | $1.56B | $1.65B | $1.83B | $1.88B | $1.95B | $1.89B | $1.81B | $570M | $528M | $536M | $566M | $605M | $591M | $585M | $787M | $0 | $0 |
| Intangible Assets | $450M | $577M | $641M | $662M | $695M | $751M | $869M | $965M | $568M | $550M | $640M | $769M | $904M | $1.04B | $1.18B | $1.36B | $1.86B | $2.24B |
| Long-Term Investments | $3.97B | $4.12B | $3.91B | $4.29B | $4.79B | $4.73B | $2.11B | $2.1B | $2.07B | $2.01B | $2.13B | $2.06B | $2.11B | $2.36B | $2.04B | $2.09B | $2.12B | $2.38B |
| Deferred Tax Assets | $212M | $259M | $196M | $157M | $174M | $39M | $38M | $31M | $90M | $192M | $205M | $271M | $357M | $44M | $20M | $0 | $0 | $0 |
| Other Long-Term Assets | $451M | $429M | $381M | $467M | $493M | $419M | $423M | $322M | $171M | $426M | $469M | $148M | $262M | $202M | $246M | $287M | $377M | $202M |
| Total Long-Term Assets | $23.14B | $23.48B | $23.85B | $24.52B | $24.52B | $23.77B | $20.93B | $17.71B | $14.47B | $13.84B | $12.97B | $12.58B | $12.7B | $11.93B | $11.4B | $11.71B | $19.5B | $21.21B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $34B | $35.75B | $37B | $36.37B | $36.74B | $35.4B | $30.43B | $28.28B | $26.21B | $23.44B | $22.76B | $24.22B | $27.3B | $24.22B | $22.84B | $25.49B | $27.76B | $28.65B |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $2.69B | $3.73B | $3.81B | $3.58B | $4.29B | $2.4B | $2.52B | $2.56B | $2.26B | $2.03B | $1.63B | $2.24B | $2.82B | $2.44B | $2.56B | $1.97B | $1.63B | $2.42B |
| Short-Term Debt | $1.18B | $617M | $899M | $781M | $368M | $671M | $448M | $890M | $70M | $596M | $357M | $350M | $59M | $96M | $52M | $46M | $6.68B | $23.66B |
| Current Income Tax Payable | $0 | $510M | $326M | $450M | $613M | $299M | $268M | $202M | $585M | $488M | $536M | $340M | $212M | $238M | $247M | $0 | $0 | $0 |
| Current Unearned Revenue | $113M | $110M | $175M | $167M | $169M | $157M | $103M | $128M | $61M | $22M | $57M | $73M | $107M | $34M | $41M | $0 | $0 | $0 |
| Other Current Liabilities | $1.58B | $473M | $595M | $232M | $251M | $334M | $444M | $283M | $277M | $113M | $108M | $539M | $660M | $653M | $459M | $244M | $170M | $236M |
| Total Current Liabilities | $6.13B | $6.71B | $7.15B | $6.76B | $7.23B | $5.5B | $5.2B | $5.51B | $4.78B | $4.54B | $4.35B | $5.44B | $5.51B | $5.1B | $5.02B | $4.76B | $10.37B | $28.6B |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $13.45B | $10.53B | $10.33B | $10.54B | $11.25B | $15.29B | $11.61B | $8.5B | $8.55B | $8.38B | $7.67B | $6.7B | $5.78B | $4.3B | $3.98B | $6.04B | $305M | $304M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.32B | $2.54B | $2.89B | $2.86B | $2.33B | $2.33B | $2.02B | $1.98B | $1.66B | $2.33B | $2.13B | $1.62B | $1.66B | $1.31B | $917M | $923M | $2.08B | $3.24B |
| Other Long-Term Liabilities | $573M | $1.97B | $2.16B | $1.95B | $2.29B | $2.96B | $2.21B | $1.9B | $2.27B | $2.11B | $2.04B | $2.12B | $1.84B | $2.33B | $2.28B | $2.18B | $23.86B | $2.45B |
| Total Long-Term Liabilities | $17.67B | $16.45B | $16.79B | $16.86B | $17.52B | $21.8B | $17.06B | $12.37B | $12.48B | $12.83B | $11.83B | $10.44B | $9.27B | $7.95B | $7.17B | $9.14B | $26.24B | $6B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $23.8B | $23.16B | $23.94B | $23.62B | $24.75B | $27.3B | $22.26B | $17.88B | $17.26B | $17.37B | $16.18B | $15.88B | $14.78B | $13.04B | $12.19B | $13.9B | $36.61B | $34.6B |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $22M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $30M | $60M | $60M |
| Retained Earnings | $6.81B | $9.32B | $9.69B | $9.2B | $8.56B | $4.44B | $4.43B | $6.76B | $15.75B | $12.28B | $9.84B | $6.78B | $4B | $1.27B | $841M | $1.59B | -$9.31B | -$6.44B |
| Comprehensive Income & Other | -$1.31B | -$1.53B | -$1.48B | -$1.37B | -$1.8B | -$1.94B | -$1.78B | -$1.36B | -$1.28B | -$1.51B | -$1.44B | -$1.03B | $96M | -$411M | -$427M | $81M | -$286M | -$264M |
| Other Stockholders' Equity | $3.25B | $3.12B | $3.22B | $3.4B | $3.28B | $3.51B | $3.59B | $3.47B | -$6.83B | -$6.26B | -$3.32B | $1.51B | $8.44B | $9.83B | $9.72B | $9.92B | $277M | $299M |
| Total Equity | $10.08B | $12.46B | $12.93B | $12.62B | $11.86B | $7.97B | $8.04B | $10.26B | $8.95B | $6.05B | $6.55B | $8.31B | $12.48B | $11.14B | $10.59B | $11.54B | -$8.98B | -$6.08B |
| Minority Interest | $125M | $126M | $128M | $128M | $130M | $133M | $135M | $139M | $1M | $25M | $24M | $30M | $36M | $40M | $54M | $61M | $129M | $135M |
| Total Liabilities and Equity | $33.88B | $35.62B | $36.87B | $36.24B | $36.61B | $35.27B | $30.3B | $28.14B | $26.2B | $23.42B | $22.73B | $24.19B | $27.26B | $24.18B | $22.79B | $25.43B | $27.63B | $28.52B |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $15.96B | $12.92B | $13B | $13.18B | $13.6B | $17.49B | $13.55B | $9.39B | $8.62B | $8.98B | $8.03B | $7.04B | $5.83B | $4.4B | $4.03B | $6.08B | $6.98B | $23.97B |
| Net Debt | $12.51B | $9.55B | $9.61B | $11.02B | $12.13B | $15.73B | $12.69B | $9.05B | $7.1B | $8.11B | $7.1B | $6.01B | $1.39B | $1.67B | $2.97B | $1.86B | $6.43B | $23.11B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$738M | $1.37B | $2.12B | $3.89B | $5.62B | $1.43B | $3.4B | $4.69B | $4.88B | $3.84B | $4.47B | $4.17B | $3.85B | $2.83B | $2.14B | $10.08B | -$2.87B | -$7.32B | $661M |
| Depreciation & Amortization | $1.39B | $1.52B | $1.53B | $1.27B | $1.39B | $1.39B | $1.31B | $1.24B | $1.17B | $1.06B | $1.05B | $1.02B | $1.02B | $983M | $931M | $1.12B | $1.77B | $1.91B | $472M |
| Deferred Income Tax | -$156M | -$437M | $43M | $369M | -$198M | $331M | $209M | $260M | -$587M | $357M | $181M | $177M | -$46M | $715M | $452M | -$1.11B | -$1.4B | -$831M | -$111M |
| Stock-Based Compensation | $91M | $91M | $0 | $70M | $66M | $55M | $48M | $39M | $55M | $38M | $53M | $37M | $42M | $42M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $687M | $127M | $110M | $1B | -$1.52B | -$246M | $367M | $433M | -$521M | -$383M | $780M | $358M | -$64M | -$101M | -$89M | -$702M | -$129M | $1.37B | $503M |
| Inventory | $945M | $25M | $18M | -$91M | -$742M | $340M | -$129M | -$141M | -$237M | $123M | -$240M | -$205M | -$151M | $441M | -$732M | -$395M | -$40M | $943M | -$161M |
| Accounts Payable | -$768M | -$122M | $141M | -$464M | $1.3B | $217M | -$251M | -$199M | $165M | $383M | -$786M | -$378M | $275M | -$189M | $703M | $641M | $99M | -$1.56B | -$126M |
| Other Working Capital | -$449M | $0 | $168M | -$353M | $1.26B | -$630M | -$53M | -$848M | $336M | $452M | -$242M | $312M | -$330M | -$196M | -$557M | $0 | -$1.51B | -$432M | -$233M |
| Total Working Capital Change | $415M | $30M | $437M | $97M | $304M | -$319M | -$66M | -$755M | -$257M | $374M | -$370M | $5M | -$105M | $187M | -$675M | -$456M | -$1.58B | $315M | -$17M |
| Other Non-Cash Items | $1.26B | $1.25B | $809M | $427M | $513M | $525M | $61M | -$4M | -$56M | -$64M | $457M | $642M | $112M | $26M | $21M | -$7.62B | $3.29B | $7.02B | $175M |
| Net Cash from Operating | $2.26B | $3.82B | $4.94B | $6.12B | $7.7B | $3.4B | $4.96B | $5.47B | $5.21B | $5.61B | $5.84B | $6.05B | $4.83B | $4.79B | $2.87B | $2.02B | -$787M | $1.09B | $1.18B |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$1.88B | -$1.84B | -$1.53B | -$1.89B | -$1.96B | -$1.95B | -$2.69B | -$2.1B | -$1.55B | -$2.24B | -$1.44B | -$1.5B | -$1.56B | -$1.06B | -$1.05B | -$692M | -$779M | -$1B | -$411M |
| Acquisitions | -$10M | $138M | $0 | -$4M | -$106M | -$2.42B | $5M | -$1.74B | $134M | $144M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.06B | -$11.47B |
| Purchases of Investments | -$877M | -$921M | -$820M | -$501M | -$355M | -$878M | -$141M | -$1.19B | -$1.82B | -$2.79B | -$2.47B | -$3.86B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $902M | $967M | $903M | $622M | $1.04B | $427M | $1.37B | $1.63B | $1.56B | $2.65B | $2.84B | $1.83B | $0 | $0 | $0 | $12M | $0 | $0 | $0 |
| Other Investing Activities | $87M | -$198M | -$329M | -$204M | -$121M | -$83M | -$175M | -$151M | -$84M | -$58M | $20M | $6M | -$41M | $47M | $29M | $155M | $168M | $177M | -$18M |
| Net Cash from Investing | -$1.78B | -$1.85B | -$1.78B | -$1.98B | -$1.5B | -$4.91B | -$1.64B | -$3.56B | -$1.76B | -$2.3B | -$1.05B | -$3.53B | -$1.6B | -$1.01B | -$1.02B | -$525M | -$611M | -$1.88B | -$11.9B |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$1.48B | $32M | -$75M | - | $3.92B | -$3.5B | -$2.06B | $394M | $83M | -$812M | -$984M | -$992M | -$1.47B | -$321M | $2.06B | -$30M | -$1.09B | $383M | -$12.66B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.8B | $0 | $0 | $0 |
| Common Stock Repurchases | -$201M | -$195M | -$211M | -$420M | -$463M | -$4M | -$3.75B | -$1.85B | -$866M | -$2.94B | -$4.66B | -$5.79B | -$1.95B | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.76B | -$1.72B | -$1.61B | -$3.25B | -$1.49B | -$1.41B | -$1.46B | -$1.55B | -$1.42B | -$1.4B | -$1.41B | -$1.4B | -$1.13B | -$2.42B | -$2.89B | $0 | $0 | $0 | -$522M |
| Other Financing Activities | -$22M | $52M | -$4M | $263M | -$215M | -$72M | -$103M | -$16M | -$75M | -$5M | $171M | $30M | $15M | -$51M | $27M | -$2M | -$21M | -$42M | -$1.65B |
| Net Cash from Financing | -$507M | -$1.9B | -$1.95B | -$3.41B | -$6.38B | $2.27B | -$2.83B | -$3.01B | -$2.86B | -$3.35B | -$4.85B | -$5.91B | -$1.59B | -$2.15B | -$4.96B | $2.12B | $1.1B | $1.08B | $10.42B |
| Forex Effect | $82M | -$88M | $34M | -$56M | -$96M | $108M | -$4M | -$31M | $59M | -$9M | -$48M | -$29M | $74M | $38M | -$41M | $47M | -$3M | $9M | $33M |
| Net Change in Cash | $61M | -$17M | $1.25B | $679M | -$288M | $877M | $487M | -$1.13B | $650M | -$49M | -$107M | -$3.42B | $1.72B | $1.67B | -$3.16B | $3.66B | -$300M | $298M | -$270M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $2.26B | $3.82B | $4.94B | $6.12B | $7.7B | $3.4B | $4.96B | $5.47B | $5.21B | $5.61B | $5.84B | $6.05B | $4.83B | $4.79B | $2.87B | $2.02B | -$787M | $1.09B | $1.18B |
| Capital Expenditure | -$1.88B | -$1.84B | -$1.53B | -$1.89B | -$1.96B | -$1.95B | -$2.69B | -$2.1B | -$1.55B | -$2.24B | -$1.44B | -$1.5B | -$1.56B | -$1.06B | -$1.05B | -$692M | -$779M | -$1B | -$411M |
| Free Cash Flow | $384M | $1.98B | $3.41B | $4.23B | $5.74B | $1.46B | $2.27B | $3.37B | $3.66B | $3.36B | $4.4B | $4.55B | $3.27B | $3.73B | $1.82B | $1.33B | -$1.57B | $90M | $769M |
| Cash at Beginning | $3.39B | $3.4B | $2.16B | $1.48B | $1.76B | $888M | $401M | $1.53B | $878M | $924M | $1.03B | $4.45B | $2.73B | $1.06B | $4.22B | $558M | $858M | $560M | $830M |
| Cash at End | $3.45B | $3.39B | $3.4B | $2.16B | $1.48B | $1.76B | $888M | $401M | $1.53B | $875M | $924M | $1.03B | $4.45B | $2.73B | $1.06B | $4.22B | $558M | $858M | $560M |