PHILLIPS 66 (PSX) Stock Cash Flow
NYSE:PSX - New York Stock Exchange, Inc. - US7185461040 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.44B | 7.24B | 11.39B | 1.59B | -3.71B | |||
| Depreciation Amortization | 2.06B | 1.98B | 1.63B | 1.60B | 1.40B | |||
| Income Taxes - Deferred | 80.00M | 840.00M | 1.32B | -272.00M | 126.00M | |||
| Change In Working Capital | -705.00M | -1.81B | 68.00M | 2.12B | -326.00M | |||
| Interest Paid | N/A | 816.00M | 572.00M | 549.00M | 478.00M | |||
| Taxes Paid | N/A | 1.40B | 2.07B | -1.06B | 103.00M | |||
| Other non cash items | 311.00M | -1.21B | -3.60B | 971.00M | 4.63B | |||
| OPERATING CASH FLOW | 5.18B | 7.03B | 10.81B | 6.02B | 2.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99B | -2.42B | -2.19B | -1.86B | -2.92B | |||
| Other Investing Activity | -739.00M | 628.00M | 706.00M | -12.00M | -159.00M | |||
| INVESTING CASH FLOW | -2.73B | -1.79B | -1.49B | -1.87B | -3.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.62B | 2.01B | -2.43B | -1.51B | 4.13B | |||
| Stock Issued/Repurchased | -3.85B | -3.89B | -1.41B | 26.00M | -433.00M | |||
| Dividend Paid | -1.87B | -1.88B | -1.79B | -1.58B | -1.57B | |||
| Other Financing Activity | -301.00M | -4.33B | -755.00M | -400.00M | -328.00M | |||
| FINANCING CASH FLOW | -4.41B | -8.09B | -6.39B | -3.47B | 1.79B | |||
| Exchange Rate Effect | 47.00M | 43.00M | 49.00M | -42.00M | 77.00M | |||
| CHANGE IN CASH | -1.90B | -2.81B | 2.99B | 633.00M | 900.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.18B | 7.03B | 10.81B | 6.02B | 2.11B | |||
| Capital Expenditure | -1.99B | -2.42B | -2.19B | -1.86B | -2.92B | |||
| FREE CASH FLOW | 3.20B | 4.61B | 8.62B | 4.16B | -809.00M | |||
All data in USD