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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,221	4,528	2,175	7,239	11,391	1,594
Depreciation & Amortization	3,018	3,251	2,363	1,977	1,629	1,605
Other Adjustments	-656	-1,636	268	-372	-2,275	699
Change in Receivables	-3,880	-508	574	-696	-2,073	-922
Changes in Inventories	-284	160	-278	-245	74	511
Changes in Accounts Payable	1,835	-804	-491	-480	1,736	2,925
Changes in Accrued Expenses	589	230	-464	-663	580	-56
Changes in Other Operating Activities	-3,441	-259	44	269	-249	-339
Operating Cash Flow	2,511	4,962	4,191	7,029	10,813	6,017
Operating Cash Flow Growth	-45.58%	18.40%	-40.38%	-34.99%	79.71%	185.03%
Capital Expenditures	-2,392	-2,233	-1,859	-2,155	-1,888	-1,860
Sale of Property, Plant & Equipment	1,493	3,520	1,082	392	4	27
Purchases of Investments	-	-	-1,100	-	-75	-310
Proceeds from Sale of Investments	92	90	141	201	787	269
Payments for Business Acquisitions	-3,564	-3,498	-625	-263	-306	-
Other Investing Activities	58	24	-102	35	-10	2
Investing Cash Flow	-4,294	-2,097	-2,463	-1,790	-1,488	-1,872
Long-Term Debt Issued	18,024	8,395	6,272	6,260	453	1,443
Long-Term Debt Repaid	-9,452	-8,774	-4,140	-4,252	-2,883	-2,954
Net Long-Term Debt Issued (Repaid)	8,572	-379	2,132	2,008	-2,430	-1,511
Issuance of Common Stock	168	107	86	123	103	26
Repurchase of Common Stock	-1,229	-1,207	-3,451	-4,014	-1,513	-
Net Common Stock Issued (Repurchased)	-1,061	-1,100	-3,365	-3,891	-1,410	26
Common Dividends Paid	-1,962	-1,922	-1,882	-1,882	-1,793	-1,585
Other Financing Activities	-117	-136	-190	-4,327	-755	-400
Financing Cash Flow	5,432	-3,537	-3,305	-8,092	-6,388	-3,470
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12	50	-8	43	49	-42
Net Cash Flow	3,661	-622	-1,585	-2,810	2,986	633
Free Cash Flow	119	2,729	2,332	4,874	8,925	4,157
Free Cash Flow Growth	-95.64%	17.02%	-52.15%	-45.39%	114.70%	-
FCF Margin	0.09%	2.06%	1.63%	3.31%	5.25%	3.73%
Free Cash Flow Per Share	0.29	6.69	5.53	10.75	18.84	9.44
Levered Free Cash Flow	12,020	4,369	3,564	7,726	10,476	2,592
Unlevered Free Cash Flow	1,714	2,284	363.88	4,762	9,321	1,842

SEC Filings: 10-K · 10-Q