Phillips 66 (PSX)
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 |