Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
121.76
-2.96 (-2.37%)
At close: Mar 28, 2025, 4:00 PM
121.80
+0.04 (0.03%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Phillips 66 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,1177,01511,0241,317-3,975
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Depreciation & Amortization
2,1101,9771,6291,6051,395
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Loss (Gain) From Sale of Assets
-321-115-7-7-108
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Asset Writedown & Restructuring Costs
70924601,4983,091
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Loss (Gain) From Sale of Investments
-38433-3651,161
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Loss (Gain) on Equity Investments
-411-822-1,308-128334
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Other Operating Activities
602727-1,086-22539
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Change in Accounts Receivable
574-696-2,073-9222,023
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Change in Inventory
-278-24574511-71
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Change in Accounts Payable
-491-4801,7362,925-2,887
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Change in Income Taxes
-464-663580-56517
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Change in Other Net Operating Assets
44269-249-33992
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Operating Cash Flow
4,1917,02910,8136,0172,111
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Operating Cash Flow Growth
-40.38%-34.99%79.71%185.03%-56.09%
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Capital Expenditures
-1,859-2,155-1,888-1,860-2,920
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Sale of Property, Plant & Equipment
1,08239242751
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Cash Acquisitions
-625-263-306--
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Investment in Securities
141201125267192
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Other Investing Activities
-1,20235577-306-402
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Investing Cash Flow
-2,463-1,790-1,488-1,872-3,079
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Long-Term Debt Issued
6,2726,2604531,4435,178
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Long-Term Debt Repaid
-4,140-4,252-2,883-2,954-1,051
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Net Debt Issued (Repaid)
2,1322,008-2,430-1,5114,127
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Issuance of Common Stock
86123103268
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Repurchase of Common Stock
-3,451-4,014-1,513--443
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Common Dividends Paid
-1,882-1,882-1,793-1,585-1,575
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Other Financing Activities
-190-4,327-755-400-326
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Financing Cash Flow
-3,305-8,092-6,388-3,4701,791
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Foreign Exchange Rate Adjustments
-84349-4277
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Net Cash Flow
-1,585-2,8102,986633900
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Free Cash Flow
2,3324,8748,9254,157-809
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Free Cash Flow Growth
-52.15%-45.39%114.70%--
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Free Cash Flow Margin
1.63%3.31%5.25%3.73%-1.26%
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Free Cash Flow Per Share
5.5310.7518.849.44-1.84
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Cash Interest Paid
901816572549478
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Cash Income Tax Paid
1,1861,3972,071-1,065103
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Levered Free Cash Flow
4452,8105,5931,844-3,145
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Unlevered Free Cash Flow
1,0123,3715,9802,207-2,834
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Change in Net Working Capital
7311,895130-2,019463
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q