Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
129.94
+5.49 (4.41%)
At close: Aug 22, 2025, 4:00 PM
128.57
-1.37 (-1.05%)
After-hours: Aug 22, 2025, 7:06 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,718 | 2,117 | 7,015 | 11,024 | 1,317 | -3,975 | Upgrade |
Depreciation & Amortization | 2,231 | 2,110 | 1,977 | 1,629 | 1,605 | 1,395 | Upgrade |
Loss (Gain) From Sale of Assets | -1,078 | -321 | -115 | -7 | -7 | -108 | Upgrade |
Asset Writedown & Restructuring Costs | 834 | 709 | 24 | 60 | 1,498 | 3,091 | Upgrade |
Loss (Gain) From Sale of Investments | 13 | - | 38 | 433 | -365 | 1,161 | Upgrade |
Loss (Gain) on Equity Investments | 143 | -411 | -822 | -1,308 | -128 | 334 | Upgrade |
Other Operating Activities | 732 | 602 | 727 | -1,086 | -22 | 539 | Upgrade |
Change in Accounts Receivable | -1,204 | 574 | -696 | -2,073 | -922 | 2,023 | Upgrade |
Change in Inventory | 915 | -278 | -245 | 74 | 511 | -71 | Upgrade |
Change in Accounts Payable | -974 | -491 | -480 | 1,736 | 2,925 | -2,887 | Upgrade |
Change in Income Taxes | 487 | -464 | -663 | 580 | -56 | 517 | Upgrade |
Change in Other Net Operating Assets | -455 | 44 | 269 | -249 | -339 | 92 | 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 |
Cash Acquisitions | -2,845 | -625 | -263 | -306 | - | - | Upgrade |
Investment in Securities | 117 | 141 | 201 | 125 | 267 | 192 | Upgrade |
Other Investing Activities | -1,092 | -1,202 | 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 | - | 6,272 | 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) | 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 |
Common Dividends Paid | -1,905 | -1,882 | -1,882 | -1,793 | -1,585 | -1,575 | Upgrade |
Other Financing Activities | -125 | -190 | -4,327 | -755 | -400 | -326 | Upgrade |
Financing Cash Flow | -1,439 | -3,305 | -8,092 | -6,388 | -3,470 | 1,791 | Upgrade |
Foreign Exchange Rate Adjustments | 45 | -8 | 43 | 49 | -42 | 77 | Upgrade |
Net Cash Flow | -1,300 | -1,585 | -2,810 | 2,986 | 633 | 900 | Upgrade |
Free Cash Flow | 1,488 | 2,332 | 4,874 | 8,925 | 4,157 | -809 | Upgrade |
Free Cash Flow Growth | -67.04% | -52.15% | -45.39% | 114.70% | - | - | Upgrade |
Free Cash Flow 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 |
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 | -119.13 | 445 | 2,810 | 5,593 | 1,844 | -3,145 | Upgrade |
Unlevered Free Cash Flow | 464.63 | 1,012 | 3,371 | 5,980 | 2,207 | -2,834 | Upgrade |
Change in Working Capital | -1,231 | -615 | -1,815 | 68 | 2,119 | -326 | Upgrade |
Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.