Phillips 66
NYSE:PSX
Phillips 66
NYSE:PSX
Price:
133.27
USD
1.42%
Market Closed
Market Cap:
55B
USD
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PSX Alert
Phillips 66
133.27
+1.86 (+1.42%)
| 52 Week Range |
118
172.71
|
| Price Target |
|
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Phillips 66
Cash Flow Statement
Cash Flow Statement
Phillips 66
Phillips 66
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 472
|
4 797
|
4 216
|
4 369
|
4 772
|
4 280
|
3 681
|
3 172
|
2 116
|
1 644
|
1 809
|
1 874
|
2 187
|
5 248
|
5 270
|
6 093
|
6 812
|
5 873
|
5 558
|
5 658
|
4 883
|
3 377
|
680
|
(891)
|
(2 410)
|
(3 714)
|
(1 926)
|
(1 485)
|
(271)
|
1 594
|
2 890
|
5 698
|
10 750
|
11 391
|
12 811
|
11 363
|
7 966
|
7 239
|
5 923
|
5 209
|
3 435
|
|
| Depreciation & Amortization |
965
|
995
|
1 014
|
1 049
|
1 070
|
1 078
|
1 105
|
1 121
|
1 144
|
1 168
|
1 203
|
1 233
|
1 277
|
1 318
|
1 339
|
1 356
|
1 365
|
1 356
|
1 351
|
1 348
|
1 338
|
1 341
|
1 352
|
1 361
|
1 377
|
1 395
|
1 409
|
1 430
|
1 439
|
1 605
|
1 587
|
1 582
|
1 651
|
1 629
|
1 767
|
1 903
|
1 961
|
1 977
|
2 005
|
2 007
|
2 062
|
|
| Change in Deffered Taxes |
(215)
|
(488)
|
(50)
|
(114)
|
(86)
|
529
|
689
|
801
|
1 121
|
612
|
951
|
1 178
|
929
|
(1 886)
|
(2 278)
|
(2 514)
|
(2 441)
|
252
|
330
|
376
|
138
|
183
|
(43)
|
(91)
|
70
|
126
|
70
|
310
|
(166)
|
(272)
|
(27)
|
(145)
|
1 164
|
1 320
|
1 324
|
1 295
|
847
|
840
|
639
|
375
|
80
|
|
| Other Non-Cash Items |
(464)
|
(755)
|
(1 026)
|
(328)
|
(567)
|
47
|
301
|
(517)
|
(730)
|
(962)
|
(1 475)
|
(1 133)
|
(1 189)
|
(1 094)
|
(190)
|
(346)
|
322
|
365
|
227
|
91
|
862
|
737
|
3 462
|
4 063
|
4 387
|
4 630
|
2 321
|
1 859
|
1 744
|
971
|
526
|
539
|
(4 073)
|
(3 595)
|
(3 946)
|
(4 213)
|
(1 272)
|
(1 212)
|
(974)
|
(817)
|
311
|
|
| Cash Taxes Paid |
1 754
|
2 185
|
0
|
0
|
0
|
1 560
|
0
|
0
|
0
|
375
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
984
|
0
|
0
|
0
|
955
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
(1 065)
|
0
|
0
|
0
|
2 071
|
0
|
0
|
0
|
1 397
|
0
|
0
|
0
|
|
| Cash Interest Paid |
244
|
238
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
311
|
0
|
0
|
0
|
421
|
0
|
0
|
0
|
465
|
0
|
0
|
0
|
426
|
0
|
0
|
0
|
478
|
0
|
0
|
0
|
549
|
0
|
0
|
0
|
572
|
0
|
0
|
0
|
816
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 204)
|
(1 020)
|
(671)
|
(896)
|
(101)
|
(221)
|
(1 157)
|
(230)
|
142
|
501
|
(332)
|
(286)
|
(820)
|
62
|
544
|
595
|
(693)
|
(273)
|
(859)
|
(1 300)
|
32
|
(830)
|
52
|
(105)
|
(258)
|
(326)
|
291
|
1 030
|
2 110
|
2 119
|
1 906
|
(752)
|
(1 629)
|
68
|
(1 080)
|
(300)
|
87
|
(1 815)
|
(1 999)
|
(38)
|
(705)
|
|
| Cash from Operating Activities |
3 554
N/A
|
3 529
-1%
|
3 483
-1%
|
4 080
+17%
|
5 088
+25%
|
5 713
+12%
|
4 619
-19%
|
4 347
-6%
|
3 793
-13%
|
2 963
-22%
|
2 156
-27%
|
2 866
+33%
|
2 384
-17%
|
3 648
+53%
|
4 685
+28%
|
5 184
+11%
|
5 365
+3%
|
7 573
+41%
|
6 607
-13%
|
6 173
-7%
|
7 253
+17%
|
4 808
-34%
|
5 503
+14%
|
4 337
-21%
|
3 166
-27%
|
2 111
-33%
|
2 165
+3%
|
3 144
+45%
|
4 856
+54%
|
6 017
+24%
|
6 882
+14%
|
6 922
+1%
|
7 863
+14%
|
10 813
+38%
|
10 876
+1%
|
10 048
-8%
|
9 589
-5%
|
7 029
-27%
|
5 594
-20%
|
6 736
+20%
|
5 183
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 270)
|
(3 773)
|
(4 282)
|
(4 934)
|
(4 412)
|
(5 764)
|
(5 433)
|
(4 840)
|
(4 509)
|
(2 844)
|
(2 564)
|
(2 402)
|
(2 108)
|
(1 832)
|
(1 690)
|
(1 770)
|
(2 182)
|
(2 639)
|
(3 408)
|
(3 501)
|
(3 589)
|
(3 873)
|
(3 699)
|
(4 007)
|
(3 692)
|
(2 920)
|
(2 328)
|
(1 769)
|
(1 769)
|
(1 860)
|
(1 899)
|
(1 895)
|
(2 078)
|
(2 194)
|
(2 202)
|
(2 377)
|
(2 497)
|
(2 418)
|
(2 668)
|
(2 484)
|
(1 987)
|
|
| Other Items |
945
|
1 477
|
1 034
|
833
|
728
|
26
|
(129)
|
(258)
|
(176)
|
(314)
|
426
|
561
|
437
|
686
|
29
|
98
|
172
|
168
|
282
|
265
|
226
|
185
|
146
|
(119)
|
(130)
|
(159)
|
(341)
|
(105)
|
(59)
|
(12)
|
66
|
123
|
265
|
706
|
877
|
911
|
1 083
|
628
|
478
|
1 053
|
(739)
|
|
| Cash from Investing Activities |
(2 325)
N/A
|
(2 296)
+1%
|
(3 248)
-41%
|
(4 101)
-26%
|
(3 684)
+10%
|
(5 738)
-56%
|
(5 562)
+3%
|
(5 098)
+8%
|
(4 685)
+8%
|
(3 158)
+33%
|
(2 138)
+32%
|
(1 841)
+14%
|
(1 671)
+9%
|
(1 146)
+31%
|
(1 661)
-45%
|
(1 672)
-1%
|
(2 010)
-20%
|
(2 471)
-23%
|
(3 126)
-27%
|
(3 236)
-4%
|
(3 363)
-4%
|
(3 688)
-10%
|
(3 553)
+4%
|
(4 126)
-16%
|
(3 822)
+7%
|
(3 079)
+19%
|
(2 669)
+13%
|
(1 874)
+30%
|
(1 828)
+2%
|
(1 872)
-2%
|
(1 833)
+2%
|
(1 772)
+3%
|
(1 813)
-2%
|
(1 488)
+18%
|
(1 325)
+11%
|
(1 466)
-11%
|
(1 414)
+4%
|
(1 790)
-27%
|
(2 190)
-22%
|
(1 431)
+35%
|
(2 726)
-90%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 383)
|
(2 281)
|
(1 661)
|
(1 387)
|
(1 281)
|
(1 147)
|
(1 529)
|
(766)
|
(268)
|
(82)
|
99
|
(578)
|
(1 145)
|
(350)
|
(3 603)
|
(3 507)
|
(3 412)
|
(4 478)
|
(1 288)
|
(1 580)
|
(1 573)
|
(1 445)
|
(1 576)
|
(1 132)
|
(790)
|
(433)
|
22
|
26
|
26
|
26
|
29
|
3
|
(691)
|
(1 410)
|
(2 223)
|
(3 508)
|
(3 475)
|
(3 891)
|
(4 215)
|
(3 734)
|
(3 855)
|
|
| Net Issuance of Debt |
(35)
|
2 438
|
2 720
|
2 720
|
2 719
|
243
|
(81)
|
(38)
|
(26)
|
1 257
|
1 246
|
966
|
1 197
|
(170)
|
1 393
|
1 386
|
1 128
|
1 040
|
(329)
|
54
|
574
|
476
|
1 535
|
2 902
|
2 481
|
4 127
|
2 460
|
924
|
333
|
(1 511)
|
(1 060)
|
(2 478)
|
(2 433)
|
(2 430)
|
(1 141)
|
1 639
|
1 627
|
2 008
|
1 545
|
19
|
1 617
|
|
| Cash Paid for Dividends |
(1 019)
|
(1 062)
|
(1 105)
|
(1 126)
|
(1 149)
|
(1 172)
|
(1 196)
|
(1 223)
|
(1 252)
|
(1 282)
|
(1 312)
|
(1 343)
|
(1 370)
|
(1 395)
|
(1 396)
|
(1 408)
|
(1 422)
|
(1 436)
|
(1 473)
|
(1 507)
|
(1 539)
|
(1 570)
|
(1 602)
|
(1 589)
|
(1 580)
|
(1 575)
|
(1 573)
|
(1 574)
|
(1 575)
|
(1 585)
|
(1 595)
|
(1 668)
|
(1 740)
|
(1 793)
|
(1 875)
|
(1 882)
|
(1 881)
|
(1 882)
|
(1 844)
|
(1 855)
|
(1 867)
|
|
| Other |
(456)
|
(457)
|
(19)
|
(37)
|
(40)
|
(41)
|
(36)
|
(40)
|
(52)
|
(71)
|
(114)
|
(162)
|
(181)
|
(196)
|
(228)
|
(242)
|
(272)
|
(293)
|
48
|
45
|
38
|
28
|
(308)
|
(298)
|
(301)
|
(328)
|
(339)
|
(395)
|
(404)
|
(400)
|
(411)
|
(329)
|
(260)
|
(755)
|
(754)
|
(4 758)
|
(4 780)
|
(4 327)
|
(4 307)
|
(301)
|
(301)
|
|
| Cash from Financing Activities |
(3 893)
N/A
|
(1 362)
+65%
|
(65)
+95%
|
170
N/A
|
249
+46%
|
(2 117)
N/A
|
(2 842)
-34%
|
(2 067)
+27%
|
(1 598)
+23%
|
(178)
+89%
|
(81)
+54%
|
(1 117)
-1 279%
|
(1 499)
-34%
|
(2 111)
-41%
|
(3 834)
-82%
|
(3 771)
+2%
|
(3 978)
-5%
|
(5 167)
-30%
|
(3 042)
+41%
|
(2 988)
+2%
|
(2 500)
+16%
|
(2 511)
0%
|
(1 951)
+22%
|
(117)
+94%
|
(190)
-62%
|
1 791
N/A
|
570
-68%
|
(1 019)
N/A
|
(1 620)
-59%
|
(3 470)
-114%
|
(3 037)
+12%
|
(4 472)
-47%
|
(5 124)
-15%
|
(6 388)
-25%
|
(5 993)
+6%
|
(8 509)
-42%
|
(8 509)
N/A
|
(8 092)
+5%
|
(8 821)
-9%
|
(5 871)
+33%
|
(4 406)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(170)
|
(64)
|
(106)
|
(16)
|
61
|
9
|
118
|
(39)
|
5
|
10
|
(24)
|
21
|
(4)
|
17
|
16
|
(18)
|
0
|
(35)
|
(28)
|
(14)
|
(46)
|
(14)
|
(31)
|
(23)
|
40
|
77
|
64
|
66
|
27
|
(42)
|
(28)
|
(76)
|
(79)
|
49
|
72
|
147
|
129
|
43
|
22
|
(19)
|
47
|
|
| Net Change in Cash |
(2 834)
N/A
|
(193)
+93%
|
64
N/A
|
133
+108%
|
1 714
+1 189%
|
(2 133)
N/A
|
(3 667)
-72%
|
(2 857)
+22%
|
(2 485)
+13%
|
(363)
+85%
|
(87)
+76%
|
(71)
+18%
|
(790)
-1 013%
|
408
N/A
|
(794)
N/A
|
(277)
+65%
|
(623)
-125%
|
(100)
+84%
|
411
N/A
|
(65)
N/A
|
1 344
N/A
|
(1 405)
N/A
|
(32)
+98%
|
71
N/A
|
(806)
N/A
|
900
N/A
|
130
-86%
|
317
+144%
|
1 435
+353%
|
633
-56%
|
1 984
+213%
|
602
-70%
|
847
+41%
|
2 986
+253%
|
3 630
+22%
|
220
-94%
|
(205)
N/A
|
(2 810)
-1 271%
|
(5 395)
-92%
|
(585)
+89%
|
(1 902)
-225%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
284
N/A
|
(244)
N/A
|
(799)
-227%
|
(854)
-7%
|
676
N/A
|
(51)
N/A
|
(814)
-1 496%
|
(493)
+39%
|
(716)
-45%
|
119
N/A
|
(408)
N/A
|
464
N/A
|
276
-41%
|
1 816
+558%
|
2 995
+65%
|
3 414
+14%
|
3 183
-7%
|
4 934
+55%
|
3 199
-35%
|
2 672
-16%
|
3 664
+37%
|
935
-74%
|
1 804
+93%
|
330
-82%
|
(526)
N/A
|
(809)
-54%
|
(163)
+80%
|
1 375
N/A
|
3 087
+125%
|
4 157
+35%
|
4 983
+20%
|
5 027
+1%
|
5 785
+15%
|
8 619
+49%
|
8 674
+1%
|
7 671
-12%
|
7 092
-8%
|
4 611
-35%
|
2 926
-37%
|
4 252
+45%
|
3 196
-25%
|
|
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