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Phillips 66

PSX

105.78

USD
+1.81
(+1.74%)
Day's range
103.03
106.25
52 wk Range
91.01
150.91

PSX Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income2,175,000,0007,015,000,00011,391,000,0001,594,000,000-3,714,000,0003,377,000,0005,873,000,0005,248,000,0001,644,000,0004,280,000,0004,091,000,0003,682,000,0004,131,000,0004,780,000,000740,000,000479,000,000
Depreciation & Amortization2,363,000,0001,977,000,0001,629,000,0001,605,000,0001,395,000,0001,341,000,0001,356,000,0001,318,000,0001,168,000,0001,078,000,000995,000,000947,000,000913,000,000908,000,000880,000,000879,000,000
Deferred Income Tax-251,000,000840,000,0001,320,000,000-272,000,000126,000,000183,000,000252,000,000-1,886,000,000612,000,000529,000,000-488,000,000594,000,000221,000,000931,000,000-33,000,000-84,000,000
Stock-Based Compensation00210,000,000144,000,000127,000,000169,000,000100,000,000142,000,000156,000,000144,000,000134,000,000132,000,00094,000,000000
Change in Working Capital-615,000,000-1,815,000,00068,000,0002,119,000,000-326,000,000-830,000,000-273,000,00062,000,000501,000,000-221,000,000-1,020,000,000880,000,000-1,156,000,000316,000,000-199,000,000397,000,000
Accounts Receivable Change574,000,000-696,000,000-2,073,000,000-922,000,0002,023,000,000-2,308,000,000-2,799,000,000-5,198,000,000-4,511,000,000-2,502,000,000-3,214,000,00085,000-5,706,000,000-1,922,000,000-5,059,000,000-4,479,000,000
Inventory Change0-245,000,00074,000,000511,000,000-71,000,000-204,000,000-202,000,000-176,000,000216,000,000-144,000,000-85,000,00038,000,00055,000,000616,000,000-344,000,000237,000,000
Accounts Payable Change-491,000,000-480,000,0001,736,000,0002,925,000,000-2,887,000,0001,941,000,000-1,546,000,0001,153,000,0001,579,000,000-2,300,000,000-3,323,000,000360,000,000-985,000,00058,000,0003,003,000,0002,606,000,000
Other Working Capital Change-698,000,000-394,000,000331,000,000-395,000,000609,000,000-259,000,0004,274,000,0004,283,000,0003,217,000,0004,725,000,0005,602,000,000481,915,0005,480,000,0001,564,000,0002,201,000,0002,033,000,000
Other Non-Cash Items519,000,000-988,000,000-3,805,000,000-27,000,000152,000,00039,000,000155,000,000-164,000,000-142,000,000138,000,000-103,000,000219,000,00094,000,000167,000,000-31,000,000-174,000,000
Net Cash Provided by Operating Activities4,191,000,0007,029,000,00010,813,000,0006,017,000,0002,111,000,0004,808,000,0007,573,000,0003,648,000,0002,963,000,0005,713,000,0003,529,000,0006,027,000,0004,296,000,0005,006,000,0002,092,000,000946,000,000
Investments in Property, Plant & Equipment-1,859,000,000-2,418,000,000-2,194,000,000-1,860,000,000-2,920,000,000-3,873,000,000-2,639,000,000-1,832,000,000-2,844,000,000-5,764,000,000-3,773,000,000-1,779,000,000-1,721,000,000-1,022,000,000-1,150,000,000-2,461,000,000
Net Acquisitions-484,000,000201,000,000125,000,000267,000,000192,000,000157,000,00057,000,00086,000,000156,000,0000-741,000,00000000
Purchases of Investments00-75,000,000-310,000,000-192,000,00000000000000
Sales & Maturities of Investments00787,000,000269,000,000192,000,00000000000000
Other Investing Activities-120,000,000-3,640,000,000-131,000,000-238,000,000-351,000,00028,000,000168,000,000686,000,000-314,000,00026,000,0001,477,000,0001,335,000,000186,000,0003,514,000,000498,000,000488,000,000
Net Cash Used for Investing Activities-2,463,000,000-5,857,000,000-1,488,000,000-1,872,000,000-3,079,000,000-3,688,000,000-2,471,000,000-1,146,000,000-3,158,000,000-5,738,000,000-2,296,000,000-444,000,000-1,535,000,0002,492,000,000-652,000,000-1,973,000,000
Debt Repayment2,132,000,0002,008,000,000-2,430,000,000-1,511,000,0004,127,000,000476,000,0001,040,000,000-170,000,0001,257,000,000243,000,0002,438,000,000-1,020,000,0006,584,000,000-26,000,000-26,000,000-25,000,000
Common Stock Issued0123,000,000103,000,00026,000,00010,000,000205,000,000167,000,0001,240,000,0001,006,000,000415,000,0001,000,000410,000,00047,000,000000
Common Stock Repurchased-3,451,000,000-4,014,000,000-1,513,000,0000-443,000,000-1,650,000,000-4,645,000,000-1,590,000,000-1,042,000,000-1,512,000,000-2,282,000,000-2,246,000,000-356,000,000000
Dividends Paid-1,882,000,000-1,882,000,000-1,793,000,000-1,585,000,000-1,575,000,000-1,570,000,000-1,436,000,000-1,395,000,000-1,282,000,000-1,172,000,000-1,062,000,000-807,000,000-282,000,000000
Other Financing Activities-190,000,000-260,000,000-755,000,000-400,000,000-328,000,00028,000,000-293,000,000-196,000,000-117,000,000-91,000,000-457,000,000-16,000,000-5,294,000,000-7,472,000,000-1,414,000,0001,052,000,000
Net Cash Used/Provided by Financing Activities-3,305,000,000-4,025,000,000-6,388,000,000-3,470,000,0001,791,000,000-2,511,000,000-5,167,000,000-2,111,000,000-178,000,000-2,117,000,000-1,362,000,000-3,679,000,000699,000,000-7,498,000,000-1,440,000,0001,027,000,000
Effect of Forex Changes on Cash-8,000,00043,000,00049,000,000-42,000,00077,000,000-14,000,000-35,000,00017,000,00010,000,0009,000,000-64,000,00022,000,00014,000,000000
Net Change in Cash-1,585,000,000-2,810,000,0002,986,000,000633,000,000900,000,000-1,405,000,000-100,000,000408,000,000-363,000,000-2,133,000,000-193,000,0001,926,000,0003,474,000,000000
Cash at End of Period1,738,000,0003,323,000,0006,133,000,0003,147,000,0002,514,000,0001,614,000,0003,019,000,0003,119,000,0002,711,000,0003,074,000,0005,207,000,0005,400,000,0003,474,000,000000
Cash at Beginning of Period3,323,000,0006,133,000,0003,147,000,0002,514,000,0001,614,000,0003,019,000,0003,119,000,0002,711,000,0003,074,000,0005,207,000,0005,400,000,0003,474,000,0000000
Operating Cash Flow4,191,000,0007,029,000,00010,813,000,0006,017,000,0002,111,000,0004,808,000,0007,573,000,0003,648,000,0002,963,000,0005,713,000,0003,529,000,0006,027,000,0004,296,000,0005,006,000,0002,092,000,000946,000,000
Capital Expenditure-1,859,000,000-2,418,000,000-2,194,000,000-1,860,000,000-2,920,000,000-3,873,000,000-2,639,000,000-1,832,000,000-2,844,000,000-5,764,000,000-3,773,000,000-1,779,000,000-1,721,000,000-1,022,000,000-1,150,000,000-2,461,000,000
Free Cash Flow2,332,000,0004,611,000,0008,619,000,0004,157,000,000-809,000,000935,000,0004,934,000,0001,816,000,000119,000,000-51,000,000-244,000,0004,248,000,0002,575,000,0003,984,000,000942,000,000-1,515,000,000