Phillips 66 (PSX)

Phillips 66 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	7,015	11,024	1,317	-3,975	3,076
Depreciation & Amortization	1,977	1,629	1,605	1,395	1,341
Other Operating Activities	-1,963	-1,840	3,095	4,691	391
Operating Cash Flow	7,029	10,813	6,017	2,111	4,808
Operating Cash Flow Growth	-34.99%	79.71%	185.03%	-56.09%	-36.51%
Capital Expenditures	-2,418	-2,194	-1,860	-2,920	-3,873
Acquisitions	201	125	267	192	71
Change in Investments	3	587	-308	-272	-3
Other Investing Activities	424	-6	29	-79	117
Investing Cash Flow	-1,790	-1,488	-1,872	-3,079	-3,688
Dividends Paid	-1,882	-1,793	-1,585	-1,575	-1,570
Share Issuance / Repurchase	-3,891	-1,410	26	-435	-1,618
Debt Issued / Paid	2,008	-2,430	-1,511	4,127	476
Other Financing Activities	-4,327	-755	-400	-326	201
Financing Cash Flow	-8,092	-6,388	-3,470	1,791	-2,511
Exchange Rate Effect	43	49	-42	77	-14
Net Cash Flow	-2,810	2,986	633	900	-1,405
Free Cash Flow	4,611	8,619	4,157	-809	935
Free Cash Flow Growth	-46.50%	107.34%	-	-	-81.05%
Free Cash Flow Margin	3.08%	4.91%	3.62%	-1.24%	0.85%
Free Cash Flow Per Share	10.24	18.28	9.45	-1.84	2.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).