Phillips 66 (PSX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Phillips 66

    NYSE: PSX · Real-Time Price · USD
    132.98
    -1.96 (-1.45%)
    At close: Oct 03, 2025, 3:59 PM
    133.10
    0.09%
    After-hours: Oct 03, 2025, 07:54 PM 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
    		 2.11B 7B 11.01B 1.31B
    Depreciation & Amortization
    		 2.4B 2.01B 1.65B 1.63B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -420M -394M 331M -395M
    Other Non-Cash Items
    		 547M -1.01B -3.24B 1.24B
    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
    		 457M -3.67B -496M 3M
    Purchase of Investments
    		 n/a n/a -75M -310M
    Sales Maturities Of Investments
    		 145M 204M 787M 269M
    Other Investing Acitivies
    		 -1.21B 32M -10M 2M
    Investing Cash Flow
    		 -2.46B -5.86B -1.99B -1.9B
    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 -255M -376M
    Financial Cash Flow
    		 -3.31B -4.03B -5.89B -3.45B
    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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