PSX Stock Annual Cash Flow. Download in Excel
Phillips 66
PSX 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
102.78
USD
1.88
(1.86%)
Previous close: 100.9 Open: 103.32 Bid: 100.05 Ask: 105.0
52 week range
91.01 158.11
Mkt Cap: 41,137 M Avg Vol (90 Days): 3,662,765
Last updated: Thursday 24th April 2025
Financials
PSX Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -144 M | 216 M | -176 M | -202 M | -204 M | -71 M | 511 M | -278 M | ||
| (Increase) Decrease in other current assets | 318 M | |||||||||
| (Increase) Decrease in payables | -2,300 M | 1,579 M | 1,153 M | -1,546 M | 1,941 M | -2,887 M | 2,925 M | -491 M | ||
| (Increase) Decrease in receivables | 2,129 M | -1,258 M | -1,182 M | 1,320 M | -2,308 M | 2,023 M | -922 M | 574 M | ||
| Acquisitions | -625 M | |||||||||
| AssetImpairmentCharge | 7 M | 5 M | 24 M | 8 M | 861 M | 4,252 M | 1,498 M | 456 M | ||
| CapitalExpenditureReported | 5,764 M | 2,844 M | 1,832 M | 2,639 M | 1,859 M | |||||
| Cash at beginning of period | 5,207 M | 3,074 M | 2,711 M | 3,119 M | 3,019 M | 1,614 M | 2,514 M | 11,391 M | 7,239 M | |
| Cash at end of period | -1,206 M | 2,711 M | 3,119 M | 3,019 M | 1,614 M | 2,514 M | 3,147 M | 11,391 M | 7,239 M | 1,728 M |
| Cash flow | 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 | 4,191 M |
| CashFlowFromContinuingInvestingActivities | -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 | -2,463 M |
| ChangeInAccountPayable | -2,300 M | 1,579 M | 1,153 M | -1,546 M | 1,941 M | -2,887 M | 2,925 M | -491 M | ||
| ChangeInPayablesAndAccruedExpense | -2,300 M | 1,579 M | 1,153 M | -1,546 M | 1,941 M | -2,887 M | 2,925 M | -491 M | ||
| ChangeInPrepaidAssets | 324 M | -147 M | 104 M | -113 M | -14 M | 92 M | -339 M | 44 M | ||
| ChangeInWorkingCapital | 9 M | 390 M | 217 M | -541 M | -585 M | -843 M | 2,175 M | -151 M | ||
| CommonStockDividendPaid | -1,172 M | -1,282 M | -1,395 M | -1,436 M | -1,811 M | -1,864 M | -1,909 M | |||
| CommonStockPayments | -1,531 M | -1,008 M | -1,555 M | -4,645 M | -1,650 M | -443 M | ||||
| Current deferred income taxes | 529 M | 612 M | -1,886 M | 252 M | 183 M | 126 M | -272 M | -251 M | ||
| Deferred income taxes | 529 M | 612 M | -1,886 M | 252 M | 183 M | 126 M | -272 M | -251 M | ||
| Depreciation | 1,078 M | 1,168 M | 1,318 M | 1,356 M | 1,341 M | 1,395 M | 1,605 M | 2,363 M | ||
| Depreciation unreconciled | 1,078 M | 1,168 M | 1,318 M | 1,356 M | 1,341 M | 1,395 M | 1,605 M | 2,363 M | ||
| DepreciationAndAmortization | 1,078 M | 1,168 M | 1,318 M | 1,356 M | 1,341 M | 1,395 M | 1,605 M | 2,363 M | ||
| EarningsLossesFromEquityInvestments | 185 M | -815 M | -516 M | 221 M | -143 M | 334 M | -128 M | -411 M | ||
| Effect of exchange rate changes | 9 M | 10 M | 17 M | -35 M | -14 M | 77 M | -42 M | |||
| FinancingCashFlow | -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 | -3,305 M |
| Free cash flow | -4,331 M | 119 M | 2,134 M | 7,573 M | 4,894 M | 2,162 M | 6,044 M | 10,813 M | 7,029 M | 3,414 M |
| GainLossOnInvestmentSecurities | -3 M | |||||||||
| GainLossOnSaleOfPPE | -108 M | -7 M | -321 M | |||||||
| Issuance of capital stock | 384 M | 972 M | 1,205 M | 167 M | 205 M | 10 M | 26 M | |||
| IssuanceOfCapitalStock | 384 M | 972 M | 1,205 M | 167 M | 205 M | 10 M | 26 M | |||
| IssuanceOfDebt | 243 M | 1,257 M | -170 M | 1,040 M | 476 M | 4,127 M | -1,511 M | |||
| Net cash from financing activities | -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 | -3,305 M |
| Net cash from investing activities | -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 | -2,463 M |
| Net cash from operating activities | 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 | 4,191 M |
| Net change in cash & cash equivalents | -6,413 M | -363 M | 408 M | -100 M | -1,391 M | 823 M | 675 M | 2,986 M | -2,810 M | -1,585 M |
| Net income from continuing operations | 1,745 M | 4,973 M | 6,122 M | 3,112 M | -3,197 M | 1,538 M | 2,175 M | |||
| NetBusinessPurchaseAndSale | -625 M | |||||||||
| NetCommonStockIssuance | -1,147 M | -36 M | -350 M | -4,478 M | -1,445 M | -433 M | 26 M | |||
| NetIntangiblesPurchaseAndSale | -5,764 M | -2,844 M | -1,832 M | -2,639 M | -1,859 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 26 M | -314 M | 368 M | 111 M | 99 M | -210 M | -39 M | -1,061 M | ||
| NetInvestmentPurchaseAndSale | 26 M | -314 M | 368 M | 111 M | 99 M | -210 M | -39 M | -1,061 M | ||
| NetIssuancePaymentsOfDebt | 243 M | 1,257 M | -170 M | 1,040 M | 476 M | 4,127 M | -1,511 M | |||
| NetLongTermDebtIssuance | 243 M | 1,257 M | -170 M | 1,040 M | 476 M | 4,127 M | -1,511 M | |||
| NetPPEPurchaseAndSale | 86 M | 51 M | 27 M | 1,082 M | ||||||
| Operating (gains) losses | 185 M | -815 M | -516 M | 221 M | -143 M | 226 M | -135 M | -735 M | ||
| Other financing charges net | -41 M | -117 M | -196 M | -293 M | 269 M | -39 M | -76 M | |||
| Other investing changes net | 76 M | 118 M | 378 M | 111 M | 99 M | -210 M | -39 M | 39 M | ||
| Other non-cash items | -368 M | -137 M | -140 M | 163 M | 900 M | 4,404 M | 1,106 M | 790 M | ||
| Payment of cash dividends | 1,172 M | 1,282 M | 1,395 M | 1,436 M | 1,811 M | 1,864 M | 1,909 M | |||
| Purchase of Float term investments | -50 M | -432 M | -10 M | -1000000.0 | -1,100 M | |||||
| Purchase of property plant & equipment | -5,764 M | -2,844 M | -1,832 M | -2,639 M | 86 M | 51 M | 27 M | -777 M | ||
| Purchase of short term investments | 1,169 M | 2,090 M | 3,508 M | 2,184 M | 1,783 M | 5,178 M | 1,443 M | |||
| PurchaseOfIntangibles | -5,764 M | -2,844 M | -1,832 M | -2,639 M | -1,859 M | |||||
| PurchaseOfInvestment | -50 M | -432 M | -10 M | -1000000.0 | -1,100 M | |||||
| Repayment of debt | -926 M | -833 M | -3,678 M | -1,144 M | -1,307 M | -1,051 M | -2,954 M | |||
| RepaymentOfDebt | -926 M | -833 M | -3,678 M | -1,144 M | -1,307 M | -1,051 M | -2,954 M | |||
| Repurchase of capital stock | -1,531 M | -1,008 M | -1,555 M | -4,645 M | -1,650 M | -443 M | ||||
| SaleOfPPE | 86 M | 51 M | 27 M | 1,082 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | -365 M |
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