Phillips 66 (PSX)
118.58
1.31 (1.12%)
At close: Jan 15, 2025, 12:39 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 7.01B | 11.39B | 1.59B | -3.71B | 3.38B | 5.87B | 5.25B | 1.64B | 4.28B | 4.09B | 3.68B | 4.13B | 4.78B | 740.00M | 479.00M |
| Depreciation & Amortization | 1.98B | 1.63B | 1.60B | 1.40B | 1.34B | 1.36B | 1.32B | 1.17B | 1.08B | 995.00M | 947.00M | 913.00M | 908.00M | 880.00M | 879.00M |
| Stock-Based Compensation | n/a | 210.00M | 144.00M | 127.00M | 169.00M | 100.00M | 142.00M | 156.00M | 144.00M | 134.00M | 132.00M | 94.00M | n/a | n/a | n/a |
| Other Working Capital | -394.00M | 331.00M | -395.00M | 609.00M | -259.00M | 4.27B | 4.28B | 3.22B | 4.72B | 5.60B | 481.92M | 5.48B | 1.56B | 2.20B | 2.03B |
| Other Non-Cash Items | -988.00M | -3.81B | -27.00M | 152.00M | 39.00M | 155.00M | -164.00M | -142.00M | 138.00M | -103.00M | 219.00M | 94.00M | 167.00M | -31.00M | -174.00M |
| Deferred Income Tax | 840.00M | 1.32B | -272.00M | 126.00M | 183.00M | 252.00M | -1.89B | 612.00M | 529.00M | -488.00M | 594.00M | 221.00M | 931.00M | -33.00M | -84.00M |
| Change in Working Capital | -1.81B | 68.00M | 2.12B | -326.00M | -830.00M | -273.00M | 62.00M | 501.00M | -221.00M | -1.02B | 880.00M | -1.16B | 316.00M | -199.00M | 397.00M |
| Operating Cash Flow | 7.03B | 10.81B | 6.02B | 2.11B | 4.81B | 7.57B | 3.65B | 2.96B | 5.71B | 3.53B | 6.03B | 4.30B | 5.01B | 2.09B | 946.00M |
| Capital Expenditures | -2.42B | -2.19B | -1.86B | -2.92B | -3.87B | -2.64B | -1.83B | -2.84B | -5.76B | -3.77B | -1.78B | -1.72B | -1.02B | -1.15B | -2.46B |
| Acquisitions | 201.00M | 125.00M | 267.00M | 192.00M | 157.00M | 57.00M | 86.00M | 156.00M | n/a | -741.00M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -75.00M | -310.00M | -192.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 787.00M | 269.00M | 192.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.64B | -131.00M | -238.00M | -351.00M | 28.00M | 168.00M | 686.00M | -314.00M | 26.00M | 1.48B | 1.33B | 186.00M | 3.51B | 498.00M | 488.00M |
| Investing Cash Flow | -5.86B | -1.49B | -1.87B | -3.08B | -3.69B | -2.47B | -1.15B | -3.16B | -5.74B | -2.30B | -444.00M | -1.53B | 2.49B | -652.00M | -1.97B |
| Debt Repayment | 2.01B | -2.43B | -1.51B | 4.13B | 476.00M | 1.04B | -170.00M | 1.26B | 243.00M | 2.44B | -1.02B | 6.58B | -26.00M | -26.00M | -25.00M |
| Common Stock Repurchased | -4.01B | -1.51B | n/a | -443.00M | -1.65B | -4.64B | -1.59B | -1.04B | -1.51B | -2.28B | -2.25B | -356.00M | n/a | n/a | n/a |
| Dividend Paid | -1.88B | -1.79B | -1.58B | -1.57B | -1.57B | -1.44B | -1.40B | -1.28B | -1.17B | -1.06B | -807.00M | -282.00M | n/a | n/a | n/a |
| Other Financial Acitivies | -260.00M | -755.00M | -400.00M | -328.00M | 28.00M | -293.00M | -196.00M | -117.00M | -91.00M | -457.00M | -16.00M | -5.29B | -7.47B | -1.41B | 1.05B |
| Financial Cash Flow | -4.03B | -6.39B | -3.47B | 1.79B | -2.51B | -5.17B | -2.11B | -178.00M | -2.12B | -1.36B | -3.68B | 699.00M | -7.50B | -1.44B | 1.03B |
| Net Cash Flow | -2.81B | 2.99B | 633.00M | 900.00M | -1.41B | -100.00M | 408.00M | -363.00M | -2.13B | -193.00M | 1.93B | 3.47B | n/a | n/a | n/a |
| Free Cash Flow | 4.61B | 8.62B | 4.16B | -809.00M | 935.00M | 4.93B | 1.82B | 119.00M | -51.00M | -244.00M | 4.25B | 2.58B | 3.98B | 942.00M | -1.51B |