Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
132.02
+0.57 (0.43%)
Nov 21, 2024, 1:09 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,369 | 7,015 | 11,024 | 1,317 | -3,975 | 3,076 | Upgrade
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| Depreciation & Amortization | 2,062 | 1,977 | 1,629 | 1,605 | 1,395 | 1,341 | Upgrade
|
| Loss (Gain) From Sale of Assets | -230 | -115 | -7 | -7 | -108 | -20 | Upgrade
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| Asset Writedown & Restructuring Costs | 428 | 24 | 60 | 1,498 | 3,091 | 861 | Upgrade
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| Loss (Gain) From Sale of Investments | 6 | 38 | 433 | -365 | 1,161 | - | Upgrade
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| Loss (Gain) on Equity Investments | -574 | -822 | -1,308 | -128 | 334 | -143 | Upgrade
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| Other Operating Activities | 827 | 727 | -1,086 | -22 | 539 | 523 | Upgrade
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| Change in Accounts Receivable | 1,691 | -696 | -2,073 | -922 | 2,023 | -2,308 | Upgrade
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| Change in Inventory | -284 | -245 | 74 | 511 | -71 | -204 | Upgrade
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| Change in Accounts Payable | -1,722 | -480 | 1,736 | 2,925 | -2,887 | 1,941 | Upgrade
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| Change in Income Taxes | -439 | -663 | 580 | -56 | 517 | -245 | Upgrade
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| Change in Other Net Operating Assets | 49 | 269 | -249 | -339 | 92 | -14 | Upgrade
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| Operating Cash Flow | 5,183 | 7,029 | 10,813 | 6,017 | 2,111 | 4,808 | Upgrade
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| Operating Cash Flow Growth | -45.95% | -34.99% | 79.71% | 185.03% | -56.09% | -36.51% | Upgrade
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| Capital Expenditures | -2,250 | -2,418 | -2,194 | -1,860 | -2,920 | -3,873 | Upgrade
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| Sale of Property, Plant & Equipment | 928 | 392 | 4 | 27 | 51 | 86 | Upgrade
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| Cash Acquisitions | -304 | - | - | - | - | - | Upgrade
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| Investment in Securities | 164 | 201 | 125 | 267 | 192 | 71 | Upgrade
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| Other Investing Activities | -1,264 | 35 | 577 | -306 | -402 | 28 | Upgrade
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| Investing Cash Flow | -2,726 | -1,790 | -1,488 | -1,872 | -3,079 | -3,688 | Upgrade
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| Long-Term Debt Issued | - | 6,260 | 453 | 1,443 | 5,178 | 1,783 | Upgrade
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| Long-Term Debt Repaid | - | -4,252 | -2,883 | -2,954 | -1,051 | -1,307 | Upgrade
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| Net Debt Issued (Repaid) | 1,617 | 2,008 | -2,430 | -1,511 | 4,127 | 476 | Upgrade
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| Issuance of Common Stock | 102 | 123 | 103 | 26 | 8 | 32 | Upgrade
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| Repurchase of Common Stock | -3,957 | -4,014 | -1,513 | - | -443 | -1,650 | Upgrade
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| Common Dividends Paid | -1,867 | -1,882 | -1,793 | -1,585 | -1,575 | -1,570 | Upgrade
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| Other Financing Activities | -301 | -4,327 | -755 | -400 | -326 | 201 | Upgrade
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| Financing Cash Flow | -4,406 | -8,092 | -6,388 | -3,470 | 1,791 | -2,511 | Upgrade
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| Foreign Exchange Rate Adjustments | 47 | 43 | 49 | -42 | 77 | -14 | Upgrade
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| Net Cash Flow | -1,902 | -2,810 | 2,986 | 633 | 900 | -1,405 | Upgrade
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| Free Cash Flow | 2,933 | 4,611 | 8,619 | 4,157 | -809 | 935 | Upgrade
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| Free Cash Flow Growth | -60.12% | -46.50% | 107.34% | - | - | -81.05% | Upgrade
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| Free Cash Flow Margin | 1.99% | 3.13% | 5.07% | 3.73% | -1.26% | 0.87% | Upgrade
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| Free Cash Flow Per Share | 6.83 | 10.17 | 18.19 | 9.44 | -1.84 | 2.06 | Upgrade
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| Cash Interest Paid | 816 | 816 | 572 | 549 | 478 | 426 | Upgrade
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| Cash Income Tax Paid | 1,397 | 1,397 | 2,071 | -1,065 | 103 | 955 | Upgrade
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| Levered Free Cash Flow | 921.13 | 2,446 | 5,176 | 1,844 | -3,145 | -1,421 | Upgrade
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| Unlevered Free Cash Flow | 1,487 | 2,974 | 5,563 | 2,207 | -2,834 | -1,135 | Upgrade
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| Change in Net Working Capital | 816 | 1,895 | 130 | -2,019 | 463 | 815 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.