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    Phillips 66

    NYSE: PSX · Real-Time Price · USD
    122.70
    0.12 (0.10%)
    At close: Aug 14, 2025, 3:59 PM
    123.50
    0.65%
    Pre-market: Aug 15, 2025, 04:04 AM EDT

    Phillips 66 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.17B 7.01B 11.39B 1.59B
    Depreciation & Amortization
    		 2.4B 1.98B 1.63B 1.6B
    Stock-Based Compensation
    		 n/a n/a 210M 144M
    Other Working Capital
    		 -698M -394M 331M -395M
    Other Non-Cash Items
    		 479M -988M -3.81B 827M
    Deferred Income Tax
    		 -251M 840M 1.32B -272M
    Change in Working Capital
    		 -615M -1.81B 68M 2.12B
    Operating Cash Flow
    		 4.19B 7.03B 10.81B 6.02B
    Capital Expenditures
    		 -1.86B -2.42B -2.19B -1.86B
    Cash Acquisitions
    		 -484M 201M 125M 267M
    Purchase of Investments
    		 n/a n/a -75M -310M
    Sales Maturities Of Investments
    		 n/a n/a 787M 269M
    Other Investing Acitivies
    		 -120M -3.64B -131M -238M
    Investing Cash Flow
    		 -2.46B -5.86B -1.49B -1.87B
    Debt Repayment
    		 2.13B 2.01B -2.43B -1.51B
    Common Stock Repurchased
    		 -3.45B -4.01B -1.51B n/a
    Dividend Paid
    		 -1.88B -1.88B -1.79B -1.58B
    Other Financial Acitivies
    		 -190M -260M -755M -400M
    Financial Cash Flow
    		 -3.31B -4.03B -6.39B -3.47B
    Net Cash Flow
    		 -1.58B -2.81B 2.99B 633M
    Free Cash Flow
    		 2.33B 4.61B 8.62B 4.16B

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