Phillips 66 (FRA:R66)
Germany
· Delayed Price · Currency is EUR 92.58
-0.23 (-0.25%)
Last updated: Apr 29, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,856 | 2,117 | 7,015 | 11,024 | 1,317 | -3,975 | Upgrade
|
| Depreciation & Amortization | 2,151 | 2,110 | 1,977 | 1,629 | 1,605 | 1,395 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,408 | -321 | -115 | -7 | -7 | -108 | Upgrade
|
| Asset Writedown & Restructuring Costs | 816 | 709 | 24 | 60 | 1,498 | 3,091 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16 | - | 38 | 433 | -365 | 1,161 | Upgrade
|
| Loss (Gain) on Equity Investments | -111 | -411 | -822 | -1,308 | -128 | 334 | Upgrade
|
| Other Operating Activities | 534 | 602 | 727 | -1,086 | -22 | 539 | Upgrade
|
| Change in Accounts Receivable | 1,276 | 574 | -696 | -2,073 | -922 | 2,023 | Upgrade
|
| Change in Inventory | 1,063 | -278 | -245 | 74 | 511 | -71 | Upgrade
|
| Change in Accounts Payable | -1,785 | -491 | -480 | 1,736 | 2,925 | -2,887 | Upgrade
|
| Change in Income Taxes | 237 | -464 | -663 | 580 | -56 | 517 | Upgrade
|
| Change in Other Net Operating Assets | -31 | 44 | 269 | -249 | -339 | 92 | Upgrade
|
| Operating Cash Flow | 4,614 | 4,191 | 7,029 | 10,813 | 6,017 | 2,111 | Upgrade
|
| Operating Cash Flow Growth | -17.52% | -40.38% | -34.99% | 79.71% | 185.03% | -56.09% | Upgrade
|
| Capital Expenditures | -1,654 | -1,859 | -2,155 | -1,888 | -1,860 | -2,920 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,114 | 1,082 | 392 | 4 | 27 | 51 | Upgrade
|
| Cash Acquisitions | -625 | -625 | -263 | -306 | - | - | Upgrade
|
| Investment in Securities | 125 | 141 | 201 | 125 | 267 | 192 | Upgrade
|
| Other Investing Activities | -1,167 | -1,202 | 35 | 577 | -306 | -402 | Upgrade
|
| Investing Cash Flow | -207 | -2,463 | -1,790 | -1,488 | -1,872 | -3,079 | Upgrade
|
| Long-Term Debt Issued | - | 6,272 | 6,260 | 453 | 1,443 | 5,178 | Upgrade
|
| Long-Term Debt Repaid | - | -4,140 | -4,252 | -2,883 | -2,954 | -1,051 | Upgrade
|
| Net Debt Issued (Repaid) | 43 | 2,132 | 2,008 | -2,430 | -1,511 | 4,127 | Upgrade
|
| Issuance of Common Stock | 59 | 86 | 123 | 103 | 26 | 8 | Upgrade
|
| Repurchase of Common Stock | -2,534 | -3,451 | -4,014 | -1,513 | - | -443 | Upgrade
|
| Common Dividends Paid | -1,903 | -1,882 | -1,882 | -1,793 | -1,585 | -1,575 | Upgrade
|
| Other Financing Activities | -173 | -190 | -4,327 | -755 | -400 | -326 | Upgrade
|
| Financing Cash Flow | -4,508 | -3,305 | -8,092 | -6,388 | -3,470 | 1,791 | Upgrade
|
| Foreign Exchange Rate Adjustments | 20 | -8 | 43 | 49 | -42 | 77 | Upgrade
|
| Net Cash Flow | -81 | -1,585 | -2,810 | 2,986 | 633 | 900 | Upgrade
|
| Free Cash Flow | 2,960 | 2,332 | 4,874 | 8,925 | 4,157 | -809 | Upgrade
|
| Free Cash Flow Growth | -7.18% | -52.15% | -45.39% | 114.70% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.15% | 1.63% | 3.31% | 5.25% | 3.73% | -1.26% | Upgrade
|
| Free Cash Flow Per Share | 7.11 | 5.53 | 10.75 | 18.84 | 9.44 | -1.84 | Upgrade
|
| Cash Interest Paid | 901 | 901 | 816 | 572 | 549 | 478 | Upgrade
|
| Cash Income Tax Paid | 1,186 | 1,186 | 1,397 | 2,071 | -1,065 | 103 | Upgrade
|
| Levered Free Cash Flow | 1,672 | 445 | 2,810 | 5,593 | 1,844 | -3,145 | Upgrade
|
| Unlevered Free Cash Flow | 2,236 | 1,012 | 3,371 | 5,980 | 2,207 | -2,834 | Upgrade
|
| Change in Net Working Capital | -824 | 731 | 1,895 | 130 | -2,019 | 463 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.