Phillips 66 (PSX)
123.73
1.97 (1.62%)
At close: Mar 31, 2025, 3:56 PM
123.48
-0.20%
After-hours: Mar 31, 2025, 04:04 PM EDT
Phillips 66 Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 2.17B | 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 | 740M | 479M |
| Depreciation & Amortization | 2.36B | 1.98B | 1.63B | 1.6B | 1.4B | 1.34B | 1.36B | 1.32B | 1.17B | 1.08B | 995M | 947M | 913M | 908M | 880M | 879M |
| Stock-Based Compensation | n/a | n/a | 210M | 144M | 127M | 169M | 100M | 142M | 156M | 144M | 134M | 132M | 94M | n/a | n/a | n/a |
| Other Working Capital | -698M | -394M | 331M | -395M | 609M | -259M | 4.27B | 4.28B | 3.22B | 4.72B | 5.6B | 481.92M | 5.48B | 1.56B | 2.2B | 2.03B |
| Other Non-Cash Items | 519M | -988M | -3.81B | -27M | 152M | 39M | 155M | -164M | -142M | 138M | -103M | 219M | 94M | 167M | -31M | -174M |
| Deferred Income Tax | -251M | 840M | 1.32B | -272M | 126M | 183M | 252M | -1.89B | 612M | 529M | -488M | 594M | 221M | 931M | -33M | -84M |
| Change in Working Capital | -615M | -1.81B | 68M | 2.12B | -326M | -830M | -273M | 62M | 501M | -221M | -1.02B | 880M | -1.16B | 316M | -199M | 397M |
| Operating Cash Flow | 4.19B | 7.03B | 10.81B | 6.02B | 2.11B | 4.81B | 7.57B | 3.65B | 2.96B | 5.71B | 3.53B | 6.03B | 4.3B | 5.01B | 2.09B | 946M |
| Capital Expenditures | -1.86B | -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 | -484M | 201M | 125M | 267M | 192M | 157M | 57M | 86M | 156M | n/a | -741M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -75M | -310M | -192M | 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 | n/a | 787M | 269M | 192M | 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 | -120M | -3.64B | -131M | -238M | -351M | 28M | 168M | 686M | -314M | 26M | 1.48B | 1.33B | 186M | 3.51B | 498M | 488M |
| Investing Cash Flow | -2.46B | -5.86B | -1.49B | -1.87B | -3.08B | -3.69B | -2.47B | -1.15B | -3.16B | -5.74B | -2.3B | -444M | -1.53B | 2.49B | -652M | -1.97B |
| Debt Repayment | 2.13B | 2.01B | -2.43B | -1.51B | 4.13B | 476M | 1.04B | -170M | 1.26B | 243M | 2.44B | -1.02B | 6.58B | -26M | -26M | -25M |
| Common Stock Repurchased | -3.45B | -4.01B | -1.51B | n/a | -443M | -1.65B | -4.64B | -1.59B | -1.04B | -1.51B | -2.28B | -2.25B | -356M | n/a | n/a | n/a |
| Dividend Paid | -1.88B | -1.88B | -1.79B | -1.58B | -1.57B | -1.57B | -1.44B | -1.4B | -1.28B | -1.17B | -1.06B | -807M | -282M | n/a | n/a | n/a |
| Other Financial Acitivies | -190M | -260M | -755M | -400M | -328M | 28M | -293M | -196M | -117M | -91M | -457M | -16M | -5.29B | -7.47B | -1.41B | 1.05B |
| Financial Cash Flow | -3.31B | -4.03B | -6.39B | -3.47B | 1.79B | -2.51B | -5.17B | -2.11B | -178M | -2.12B | -1.36B | -3.68B | 699M | -7.5B | -1.44B | 1.03B |
| Net Cash Flow | -1.58B | -2.81B | 2.99B | 633M | 900M | -1.41B | -100M | 408M | -363M | -2.13B | -193M | 1.93B | 3.47B | n/a | n/a | n/a |
| Free Cash Flow | 2.33B | 4.61B | 8.62B | 4.16B | -809M | 935M | 4.93B | 1.82B | 119M | -51M | -244M | 4.25B | 2.58B | 3.98B | 942M | -1.51B |