Phillips 66

NYSE: PSX · Real-Time Price · USD
124.05
1.32 (1.08%)
At close: Aug 15, 2025, 11:18 AM

Phillips 66 Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
1.83B 1.93B 2.15B 3.39B 5.12B 5.84B 7.17B 7.92B 11.36B 12.81B 11.39B 10.75B 5.7B 2.89B 1.59B -271M -1.49B -1.93B
Depreciation & Amortization
2.97B 2.65B 2.36B 2.06B 2.01B 2B 1.98B 1.96B 1.9B 1.77B 1.63B 1.65B 1.58B 1.59B 1.6B 1.44B 1.43B 1.41B
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 144M 144M 144M 144M 127M 127M 127M
Other Working Capital
-1.41B 206M -420M -390M -624M -979M -394M -451M 663M 877M -2.71B -2.13B -2.96B -2.79B -1.32B -2.28B -3.21B -4.01B
Other Non-Cash Items
28M -399M 540M 357M -725M -650M -901M -986M -3.97B -3.95B -3.66B -4.14B 471M 458M 971M 1.74B 1.86B 2.32B
Deferred Income Tax
-232M -329M -251M 80M 375M 639M 840M 847M 1.29B 1.32B 1.32B 1.16B -145M -27M -272M -166M 310M 70M
Change in Working Capital
-1.23B 760M -615M -705M -38M -2B -1.81B 87M -300M -1.08B 68M -1.63B -752M 1.91B 2.12B 2.11B 1.03B 291M
Operating Cash Flow
3.36B 4.61B 4.19B 5.18B 6.74B 5.59B 7.03B 9.59B 10.05B 10.88B 10.81B 7.86B 6.92B 6.88B 6.02B 4.86B 3.14B 2.17B
Capital Expenditures
-1.87B -1.65B -1.86B -1.99B -2.48B -2.67B -2.42B -2.5B -2.38B -2.2B -2.19B -2.08B -1.9B -1.9B -1.86B -1.77B -1.77B -2.33B
Cash Acquisitions
-2.75B 159M 136M 87M 639M 13M 71M 206M 196M 170M 125M 109M 157M 224M 267M 289M 262M 212M
Purchase of Investments
n/a n/a n/a n/a -40M -99M -159M -159M -149M -123M -63M -373M -343M -310M -310M n/a n/a n/a
Sales Maturities Of Investments
-67M -41M n/a 112M 152M 185M 204M 159M 149M 123M 78M 111M 159M 226M 211M 178M 100M n/a
Other Investing Acitivies
1.06B 971M -1.1B -1.41B 192M 269M 402M 877M 715M 707M 581M -441M -1.18B -1.69B -2.14B -2.12B -2.14B -2.88B
Investing Cash Flow
-3.27B -207M -2.46B -2.84B -1.54B -2.3B -1.9B -1.41B -1.47B -1.32B -1.49B -1.81B -1.77B -1.83B -1.87B -1.83B -1.87B -2.67B
Debt Repayment
2.66B 43M 2.13B 1.62B 19M 1.54B 2.01B 1.63B 1.64B -1.14B -2.43B -2.43B -2.48B -1.06B -1.51B 333M 924M 2.46B
Common Stock Repurchased
-1.27B -2.53B -3.45B -3.96B -3.91B -4.38B -4.01B -3.61B -3.56B -2.31B -1.51B -760M -66M n/a n/a n/a n/a n/a
Dividend Paid
-931M -1.9B -1.88B -1.87B -1.85B -1.84B -1.88B -1.88B -1.88B -1.88B -1.79B -1.74B -1.67B -1.59B -1.58B -1.57B -1.57B -1.57B
Other Financial Acitivies
-125M -173M -190M -191M -191M -4.2B -4.22B -4.78B -4.76B -754M -755M -260M -329M -411M -400M -404M -395M -339M
Financial Cash Flow
-1.44B -4.51B -3.31B -4.3B -5.76B -8.71B -7.98B -8.51B -8.51B -5.99B -6.39B -5.12B -4.47B -3.04B -3.47B -1.62B -1.02B 570M
Net Cash Flow
-1.3B -81M -1.58B -1.9B -585M -5.39B -2.81B -205M 220M 3.63B 2.99B 847M 602M 1.98B 633M 1.44B 317M 130M
Free Cash Flow
1.49B 2.96B 2.33B 3.2B 4.25B 2.93B 4.61B 7.09B 7.67B 8.67B 8.62B 5.79B 5.03B 4.98B 4.16B 3.09B 1.38B -163M