Phillips 66 (BIT:1PSX)
Italy · Delayed Price · Currency is EUR 113.42
0.00 (0.00%)
At close: Oct 8, 2025
Phillips 66 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2010 - 2019 |
Net Income | 1,828 | 2,175 | 7,239 | 11,391 | 1,594 | -3,714 | Upgrade |
Depreciation & Amortization | 2,969 | 2,363 | 1,977 | 1,629 | 1,605 | 1,395 | Upgrade |
Other Adjustments | -199 | 268 | -372 | -2,275 | 699 | 4,756 | Upgrade |
Change in Receivables | -1,204 | 574 | -696 | -2,073 | -922 | 2,023 | Upgrade |
Changes in Inventories | 915 | -278 | -245 | 74 | 511 | -71 | Upgrade |
Changes in Accounts Payable | -974 | -491 | -480 | 1,736 | 2,925 | -2,887 | Upgrade |
Changes in Other Operating Activities | 32 | -420 | -394 | 331 | -395 | 609 | Upgrade |
Operating Cash Flow | 3,362 | 4,191 | 7,029 | 10,813 | 6,017 | 2,111 | Upgrade |
Operating Cash Flow Growth | -50.09% | -40.38% | -34.99% | 79.71% | 185.03% | -56.09% | Upgrade |
Capital Expenditures | -1,874 | -1,859 | -2,155 | -1,888 | -1,860 | -2,920 | Upgrade |
Sale of Property, Plant & Equipment | 2,426 | 1,082 | 392 | 4 | 27 | 51 | Upgrade |
Purchases of Investments | - | -1,100 | - | - | - | - | Upgrade |
Proceeds from Sale of Investments | 117 | 141 | 201 | 125 | 267 | 192 | Upgrade |
Payments for Business Acquisitions | - | -625 | -263 | -306 | - | - | Upgrade |
Other Investing Activities | 5 | -102 | 35 | 577 | -306 | -402 | Upgrade |
Investing Cash Flow | -3,268 | -2,463 | -1,790 | -1,488 | -1,872 | -3,079 | Upgrade |
Long-Term Debt Issued | 6,152 | 6,272 | 6,260 | 453 | 1,443 | 5,178 | Upgrade |
Long-Term Debt Repaid | -3,495 | -4,140 | -4,252 | -2,883 | -2,954 | -1,051 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 2,657 | 2,132 | 2,008 | -2,430 | -1,511 | 4,127 | Upgrade |
Issuance of Common Stock | 47 | 86 | 123 | 103 | 26 | 8 | Upgrade |
Repurchase of Common Stock | -2,113 | -3,451 | -4,014 | -1,513 | - | -443 | Upgrade |
Net Common Stock Issued (Repurchased) | -2,066 | -3,365 | -3,891 | -1,410 | 26 | -435 | Upgrade |
Common Dividends Paid | -1,905 | -1,882 | -1,882 | -1,793 | -1,585 | -1,575 | Upgrade |
Other Financing Activities | -231 | -190 | -4,327 | -755 | -400 | -326 | Upgrade |
Financing Cash Flow | -1,439 | -3,305 | -8,092 | -6,388 | -3,470 | 1,791 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 45 | -8 | 43 | 49 | -42 | 77 | Upgrade |
Net Cash Flow | -1,300 | -1,585 | -2,810 | 2,986 | 633 | 900 | Upgrade |
Beginning Cash & Cash Equivalents | 2,444 | 3,323 | 6,133 | 3,147 | 2,514 | 1,614 | Upgrade |
Ending Cash & Cash Equivalents | 1,144 | 1,738 | 3,323 | 6,133 | 3,147 | 2,514 | Upgrade |
Free Cash Flow | 1,488 | 2,332 | 4,874 | 8,925 | 4,157 | -809 | Upgrade |
Free Cash Flow Growth | -36.19% | -52.15% | -45.39% | 114.70% | - | - | Upgrade |
FCF Margin | 1.12% | 1.63% | 3.31% | 5.25% | 3.73% | -1.26% | Upgrade |
Free Cash Flow Per Share | 3.61 | 5.53 | 10.75 | 18.84 | 9.44 | -1.84 | Upgrade |
Levered Free Cash Flow | 5,443 | 3,564 | 7,726 | 10,476 | 2,592 | -3,722 | Upgrade |
Unlevered Free Cash Flow | 1,624 | 331.36 | 4,740 | 9,303 | 1,820 | -8,227 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.