Phillips 66 (LON: 0KHZ)
London flag London · Delayed Price · Currency is GBP · Price in USD
110.48
-0.59 (-0.53%)
Dec 23, 2024, 6:38 PM BST

Phillips 66 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,3697,01511,0241,317-3,9753,076
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Depreciation & Amortization
2,0621,9771,6291,6051,3951,341
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Loss (Gain) From Sale of Assets
-230-115-7-7-108-20
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Asset Writedown & Restructuring Costs
42824601,4983,091861
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Loss (Gain) From Sale of Investments
638433-3651,161-
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Loss (Gain) on Equity Investments
-574-822-1,308-128334-143
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Other Operating Activities
827727-1,086-22539523
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Change in Accounts Receivable
1,691-696-2,073-9222,023-2,308
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Change in Inventory
-284-24574511-71-204
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Change in Accounts Payable
-1,722-4801,7362,925-2,8871,941
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Change in Income Taxes
-439-663580-56517-245
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Change in Other Net Operating Assets
49269-249-33992-14
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Operating Cash Flow
5,1837,02910,8136,0172,1114,808
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Operating Cash Flow Growth
-45.95%-34.99%79.71%185.03%-56.09%-36.51%
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Capital Expenditures
-2,250-2,418-2,194-1,860-2,920-3,873
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Sale of Property, Plant & Equipment
9283924275186
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Cash Acquisitions
-304-----
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Investment in Securities
16420112526719271
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Other Investing Activities
-1,26435577-306-40228
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Investing Cash Flow
-2,726-1,790-1,488-1,872-3,079-3,688
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Long-Term Debt Issued
-6,2604531,4435,1781,783
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Long-Term Debt Repaid
--4,252-2,883-2,954-1,051-1,307
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Net Debt Issued (Repaid)
1,6172,008-2,430-1,5114,127476
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Issuance of Common Stock
10212310326832
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Repurchase of Common Stock
-3,957-4,014-1,513--443-1,650
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Common Dividends Paid
-1,867-1,882-1,793-1,585-1,575-1,570
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Other Financing Activities
-301-4,327-755-400-326201
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Financing Cash Flow
-4,406-8,092-6,388-3,4701,791-2,511
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Foreign Exchange Rate Adjustments
474349-4277-14
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Net Cash Flow
-1,902-2,8102,986633900-1,405
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Free Cash Flow
2,9334,6118,6194,157-809935
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Free Cash Flow Growth
-60.12%-46.50%107.34%---81.05%
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Free Cash Flow Margin
1.99%3.13%5.07%3.73%-1.26%0.87%
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Free Cash Flow Per Share
6.8310.1718.199.44-1.842.06
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Cash Interest Paid
816816572549478426
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Cash Income Tax Paid
1,3971,3972,071-1,065103955
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Levered Free Cash Flow
921.132,4465,1761,844-3,145-1,421
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Unlevered Free Cash Flow
1,4872,9745,5632,207-2,834-1,135
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Change in Net Working Capital
8161,895130-2,019463815
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Source: S&P Capital IQ. Standard template. Financial Sources.