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Phillips 66 (PSX)

Stock Price: $66.26 USD -1.46 (-2.16%)
Updated November 25, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Net Income3,0765,5955,1061,5554,2274,7623,7264,1244,7757354762,662
Depreciation & Amortization1,3411,3561,3181,1681,078995947906902880879904
Other Operating Activities391622-2,776240408-2,2281,354-734-671477-409-690
Operating Cash Flow4,8087,5733,6482,9635,7133,5296,0274,2965,0062,0929462,876
Capital Expenditures-3,873-2,639-1,832-2,844-5,764-3,773-1,779-1,701-1,016-1,150-2,461-2,573
Acquisitions--318--------350-3.00
Change in Investments-3.00-1.00316-324--3.00100-100550-1801.00-
Other Investing Activities18816952.0010.0026.001,4801,2352662,958678837579
Investing Cash Flow-3,688-2,471-1,146-3,158-5,738-2,296-444-1,5352,492-652-1,973-1,997
Dividends Paid-1,570-1,436-1,395-1,282-1,172-1,062-807-282----
Share Issuance / Repurchase-1,618-4,606-1,555-1,008-1,481-2,281-2,240-309----
Debt Issued / Paid4761,040-1701,2572432,438-1,0206,584-26.00-26.00-25.00-30.00
Other Financing Activities201-1651,009855293-457388-5,294-7,472-1,4141,052-849
Financing Cash Flow-2,511-5,167-2,111-178-2,117-1,362-3,679699-7,498-1,4401,027-879
Net Cash Flow-1,405-100408-363-2,133-1931,9263,474----
Free Cash Flow9354,9341,816119-51.00-2444,2482,5953,990942-1,515303
Free Cash Flow Growth-81.05%171.7%1426.05%---63.7%-34.96%323.57%---
Free Cash Flow Margin0.9%4.3%1.7%0.1%-0.1%-0.1%2.4%1.4%2.0%0.6%-1.3%0.2%
Free Cash Flow Per Share2.0710.483.530.23-0.09-0.436.934.136.361.50--