Phillips 66 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	7,015	11,024	1,317	-3,975	3,076	5,595	5,106	1,555	4,227	4,762	Upgrade
Depreciation & Amortization	1,977	1,629	1,605	1,395	1,341	1,356	1,318	1,168	1,078	995	Upgrade
Other Operating Activities	-1,963	-1,840	3,095	4,691	391	622	-2,776	240	408	-2,228	Upgrade
Operating Cash Flow	7,029	10,813	6,017	2,111	4,808	7,573	3,648	2,963	5,713	3,529	Upgrade
Operating Cash Flow Growth	-34.99%	79.71%	185.03%	-56.09%	-36.51%	107.59%	23.12%	-48.14%	61.89%	-41.45%	Upgrade
Capital Expenditures	-2,418	-2,194	-1,860	-2,920	-3,873	-2,639	-1,832	-2,844	-5,764	-3,773	Upgrade
Acquisitions	201	125	267	192	71	45	318	0	0	0	Upgrade
Change in Investments	3	587	-308	-272	-3	-1	316	-324	0	-3	Upgrade
Other Investing Activities	424	-6	29	-79	117	124	52	10	26	1,480	Upgrade
Investing Cash Flow	-1,790	-1,488	-1,872	-3,079	-3,688	-2,471	-1,146	-3,158	-5,738	-2,296	Upgrade
Dividends Paid	-1,882	-1,793	-1,585	-1,575	-1,570	-1,436	-1,395	-1,282	-1,172	-1,062	Upgrade
Share Issuance / Repurchase	-3,891	-1,410	26	-435	-1,618	-4,606	-1,555	-1,008	-1,481	-2,281	Upgrade
Debt Issued / Paid	2,008	-2,430	-1,511	4,127	476	1,040	-170	1,257	243	2,438	Upgrade
Other Financing Activities	-4,327	-755	-400	-326	201	-165	1,009	855	293	-457	Upgrade
Financing Cash Flow	-8,092	-6,388	-3,470	1,791	-2,511	-5,167	-2,111	-178	-2,117	-1,362	Upgrade
Exchange Rate Effect	43	49	-42	77	-14	-35	17	10	9	-64	Upgrade
Net Cash Flow	-2,810	2,986	633	900	-1,405	-100	408	-363	-2,133	-193	Upgrade
Free Cash Flow	4,611	8,619	4,157	-809	935	4,934	1,816	119	-51	-244	Upgrade
Free Cash Flow Growth	-46.50%	107.34%	-	-	-81.05%	171.70%	1426.05%	-	-	-	Upgrade
Free Cash Flow Margin	3.08%	4.91%	3.62%	-1.24%	0.85%	4.32%	1.74%	0.14%	-0.05%	-0.15%	Upgrade
Free Cash Flow Per Share	10.24	18.28	9.45	-1.84	2.07	10.48	3.53	0.23	-0.09	-0.43	Upgrade

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).