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Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
211.68
+1.08 (0.51%)
At close: Jul 31, 2026, 4:00 PM EDT
213.93
+2.25 (1.06%)
After-hours: Jul 31, 2026, 7:56 PM EDT

Phillips 66 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,3134,5282,1757,23911,3911,594
Depreciation & Amortization
2,2023,2512,3631,9771,6291,605
Other Adjustments
-852-1,636268-372-2,275699
Change in Receivables
-2,136-508574-696-2,073-922
Changes in Inventories
109160-278-24574511
Changes in Accounts Payable
1,144-804-491-4801,7362,925
Changes in Accrued Expenses
46230-464-663580-56
Changes in Other Operating Activities
-2,160-25944269-249-339
Operating Cash Flow
1,6664,9624,1917,02910,8136,017
Operating Cash Flow Growth
-50.45%18.40%-40.38%-34.99%79.71%185.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,805-2,233-1,859-2,155-1,888-1,860
Sale of Property, Plant & Equipment
1,4963,5201,082392427
Purchases of Investments
---1,100--75-310
Proceeds from Sale of Investments
7390141201787269
Cash Acquisitions
-1,344-3,498-625-263-306-
Other Investing Activities
2124-10235-102
Investing Cash Flow
-1,560-2,097-2,463-1,790-1,488-1,872

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
14,5258,3956,2726,2604531,443
Long-Term Debt Repaid
-8,364-8,774-4,140-4,252-2,883-2,954
Net Long-Term Debt Issued (Repaid)
6,161-3792,1322,008-2,430-1,511
Issuance of Common Stock
1661078612310326
Repurchase of Common Stock
-810-1,207-3,451-4,014-1,513-
Net Common Stock Issued (Repurchased)
-644-1,100-3,365-3,891-1,41026
Common Dividends Paid
-1,475-1,922-1,882-1,882-1,793-1,585
Other Financing Activities
-136-136-190-4,327-755-400
Financing Cash Flow
3,906-3,537-3,305-8,092-6,388-3,470

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-650-84349-42
Net Cash Flow
4,006-622-1,585-2,8102,986633

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,7292,3324,8748,9254,157
Free Cash Flow Growth
-17.02%-52.15%-45.39%114.70%-
FCF Margin
-2.06%1.63%3.31%5.25%3.73%
Free Cash Flow Per Share
-6.695.5310.7518.849.44
Levered Free Cash Flow
-4,3693,5647,72610,4762,592
Unlevered Free Cash Flow
-2,284363.884,7629,3211,842
SEC Filings: 10-K · 10-Q