PSX Stock Annual Cash Flow. Download in Excel
Phillips 66
PSX 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
131.41
USD
-0.04
(-0.03%)
Previous close: 131.45 Open: 131.62 Bid: 131.01 Ask: 131.4
52 week range
117.32 174.08
Mkt Cap: 54,077 M Avg Vol (90 Days): 2,664,817
Last updated: Friday 22nd November 2024
Financials
PSX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -85 M | -144 M | 216 M | -176 M | -202 M | -204 M | -71 M | 511 M | 74 M | -245 M |
| (Increase) Decrease in other current assets | 318 M | |||||||||
| (Increase) Decrease in payables | -3,323 M | -2,300 M | 1,579 M | 1,153 M | -1,546 M | 1,941 M | -2,887 M | 2,925 M | 1,736 M | -480 M |
| (Increase) Decrease in receivables | 2,226 M | 2,129 M | -1,258 M | -1,182 M | 1,320 M | -2,308 M | 2,023 M | -922 M | -2,073 M | -696 M |
| AssetImpairmentCharge | 150 M | 7 M | 5 M | 24 M | 8 M | 861 M | 4,252 M | 1,498 M | 60 M | 24 M |
| CapitalExpenditureReported | 3,773 M | 5,764 M | 2,844 M | 1,832 M | 2,639 M | |||||
| Cash at beginning of period | 5,400 M | 5,207 M | 3,074 M | 2,711 M | 3,119 M | 3,019 M | 1,614 M | 2,514 M | 3,147 M | 6,133 M |
| Cash at end of period | 412 M | -1,206 M | 2,711 M | 3,119 M | 3,019 M | 1,614 M | 2,514 M | 3,147 M | 6,133 M | 3,323 M |
| Cash flow | -564 M | 1,433 M | 2,963 M | 3,966 M | 7,573 M | 4,808 M | 2,111 M | 6,017 M | 10,813 M | 7,029 M |
| Cash from disc. investing activities | -2 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -2,294 M | -5,738 M | -3,158 M | -1,464 M | -2,471 M | -3,688 M | -3,079 M | -1,872 M | -1,488 M | -1,790 M |
| CashFromDiscontinuedOperatingActivities | -704 M | |||||||||
| ChangeInAccountPayable | -3,323 M | -2,300 M | 1,579 M | 1,153 M | -1,546 M | 1,941 M | -2,887 M | 2,925 M | 1,736 M | -480 M |
| ChangeInPayablesAndAccruedExpense | -3,323 M | -2,300 M | 1,579 M | 1,153 M | -1,546 M | 1,941 M | -2,887 M | 2,925 M | 1,736 M | -480 M |
| ChangeInPrepaidAssets | -316 M | 324 M | -147 M | 104 M | -113 M | -14 M | 92 M | -339 M | -249 M | 269 M |
| ChangeInWorkingCapital | -1,498 M | 9 M | 390 M | 217 M | -541 M | -585 M | -843 M | 2,175 M | -512 M | -1,152 M |
| CommonStockDividendPaid | -1,062 M | -1,172 M | -1,282 M | -1,395 M | -1,436 M | -1,811 M | -1,864 M | -1,909 M | -1,978 M | -2,045 M |
| CommonStockPayments | -2,281 M | -1,531 M | -1,008 M | -1,555 M | -4,645 M | -1,650 M | -443 M | -1,513 M | -4,014 M | |
| Current deferred income taxes | -488 M | 529 M | 612 M | -1,886 M | 252 M | 183 M | 126 M | -272 M | 1,320 M | 840 M |
| Deferred income taxes | -488 M | 529 M | 612 M | -1,886 M | 252 M | 183 M | 126 M | -272 M | 1,320 M | 840 M |
| Depreciation | 995 M | 1,078 M | 1,168 M | 1,318 M | 1,356 M | 1,341 M | 1,395 M | 1,605 M | 1,629 M | 1,977 M |
| Depreciation unreconciled | 995 M | 1,078 M | 1,168 M | 1,318 M | 1,356 M | 1,341 M | 1,395 M | 1,605 M | 1,629 M | 1,977 M |
| DepreciationAndAmortization | 995 M | 1,078 M | 1,168 M | 1,318 M | 1,356 M | 1,341 M | 1,395 M | 1,605 M | 1,629 M | 1,977 M |
| EarningsLossesFromEquityInvestments | 197 M | 185 M | -815 M | -516 M | 221 M | -143 M | 334 M | -128 M | -1,308 M | -822 M |
| Effect of exchange rate changes | -64 M | 9 M | 10 M | 17 M | -35 M | -14 M | 77 M | -42 M | 49 M | 43 M |
| FinancingCashFlow | -1,362 M | -2,117 M | -178 M | -2,111 M | -5,167 M | -2,511 M | 1,791 M | -3,470 M | -6,388 M | -8,092 M |
| Free cash flow | -5,041 M | -4,331 M | 119 M | 2,134 M | 7,573 M | 4,894 M | 2,162 M | 6,044 M | 10,817 M | 7,421 M |
| GainLossOnInvestmentSecurities | 53 M | |||||||||
| GainLossOnSaleOfBusiness | -3,013 M | |||||||||
| GainLossOnSaleOfPPE | -108 M | -7 M | -7 M | -115 M | ||||||
| Issuance of capital stock | 384 M | 972 M | 1,205 M | 167 M | 205 M | 10 M | 26 M | 103 M | 123 M | |
| IssuanceOfCapitalStock | 384 M | 972 M | 1,205 M | 167 M | 205 M | 10 M | 26 M | 103 M | 123 M | |
| IssuanceOfDebt | 2,438 M | 243 M | 1,257 M | -170 M | 1,040 M | 476 M | 4,127 M | -1,511 M | -2,430 M | 2,008 M |
| Net cash from financing activities | -1,362 M | -2,117 M | -178 M | -2,111 M | -5,167 M | -2,511 M | 1,791 M | -3,470 M | -6,388 M | -8,092 M |
| Net cash from investing activities | -2,294 M | -5,738 M | -3,158 M | -1,464 M | -2,471 M | -3,688 M | -3,079 M | -1,872 M | -1,488 M | -1,790 M |
| Net cash from operating activities | -1,268 M | 1,433 M | 2,963 M | 3,966 M | 7,573 M | 4,808 M | 2,111 M | 6,017 M | 10,813 M | 7,029 M |
| Net change in cash & cash equivalents | -4,988 M | -6,413 M | -363 M | 408 M | -100 M | -1,391 M | 823 M | 675 M | 2,937 M | -2,853 M |
| Net income from continuing operations | 1,745 M | 4,973 M | 6,122 M | 3,112 M | -3,197 M | 1,538 M | 11,971 M | 6,576 M | ||
| NetCommonStockIssuance | -2,281 M | -1,147 M | -36 M | -350 M | -4,478 M | -1,445 M | -433 M | 26 M | -1,410 M | -3,891 M |
| NetIntangiblesPurchaseAndSale | -3,773 M | -5,764 M | -2,844 M | -1,832 M | -2,639 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 1,479 M | 26 M | -314 M | 368 M | 111 M | 99 M | -210 M | -39 M | 702 M | 236 M |
| NetInvestmentPurchaseAndSale | 1,479 M | 26 M | -314 M | 368 M | 111 M | 99 M | -210 M | -39 M | 702 M | 236 M |
| NetIssuancePaymentsOfDebt | 2,438 M | 243 M | 1,257 M | -170 M | 1,040 M | 476 M | 4,127 M | -1,511 M | -2,430 M | 2,008 M |
| NetLongTermDebtIssuance | 2,438 M | 243 M | 1,257 M | -170 M | 1,040 M | 476 M | 4,127 M | -1,511 M | -2,430 M | 2,008 M |
| NetPPEPurchaseAndSale | 86 M | 51 M | 27 M | 4 M | 392 M | |||||
| Operating (gains) losses | 197 M | 185 M | -815 M | -516 M | 221 M | -143 M | 226 M | -135 M | -4,328 M | -884 M |
| Other financing charges net | -457 M | -41 M | -117 M | -196 M | -293 M | 269 M | -39 M | -76 M | -570 M | -4,164 M |
| Other investing changes net | 1,482 M | 76 M | 118 M | 378 M | 111 M | 99 M | -210 M | -39 M | 702 M | 236 M |
| Other non-cash items | 230 M | -368 M | -137 M | -140 M | 163 M | 900 M | 4,404 M | 1,106 M | 733 M | -328 M |
| Payment of cash dividends | 1,062 M | 1,172 M | 1,282 M | 1,395 M | 1,436 M | 1,811 M | 1,864 M | 1,909 M | 1,978 M | 2,045 M |
| Purchase of Float term investments | -3 M | -50 M | -432 M | -10 M | -1000000.0 | |||||
| Purchase of property plant & equipment | -3,773 M | -5,764 M | -2,844 M | -1,832 M | -2,639 M | 86 M | 51 M | 27 M | 4 M | 392 M |
| Purchase of short term investments | 2,487 M | 1,169 M | 2,090 M | 3,508 M | 2,184 M | 1,783 M | 5,178 M | 1,443 M | 453 M | 6,260 M |
| PurchaseOfIntangibles | -3,773 M | -5,764 M | -2,844 M | -1,832 M | -2,639 M | |||||
| PurchaseOfInvestment | -3 M | -50 M | -432 M | -10 M | -1000000.0 | |||||
| Repayment of debt | -49 M | -926 M | -833 M | -3,678 M | -1,144 M | -1,307 M | -1,051 M | -2,954 M | -2,883 M | -4,252 M |
| RepaymentOfDebt | -49 M | -926 M | -833 M | -3,678 M | -1,144 M | -1,307 M | -1,051 M | -2,954 M | -2,883 M | -4,252 M |
| Repurchase of capital stock | -2,281 M | -1,531 M | -1,008 M | -1,555 M | -4,645 M | -1,650 M | -443 M | -1,513 M | -4,014 M | |
| SaleOfPPE | 86 M | 51 M | 27 M | 4 M | 392 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | -365 M | 433 M | 38 M |
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