Phillips 66 (PSX)
(Real Time Quote from BATS)
$130.09 USD
+0.12 (0.09%)
Updated Sep 23, 2024 12:34 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Phillips 66 falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7,239.00 | 11,391.00 | 1,594.00 | -3,714.00 | 3,377.00 |
Depreciation/Amortization & Depletion | 2,006.00 | 1,652.00 | 1,629.00 | 1,417.00 | 1,364.00 |
Net Change from Assets/Liabilities | -1,815.00 | 68.00 | 2,119.00 | -326.00 | -830.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -401.00 | -2,298.00 | 675.00 | 4,734.00 | 897.00 |
Net Cash From Operating Activities | 7,029.00 | 10,813.00 | 6,017.00 | 2,111.00 | 4,808.00 |
Property & Equipment | -2,418.00 | -2,194.00 | -1,860.00 | -2,920.00 | -3,873.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 628.00 | 706.00 | -12.00 | -159.00 | 185.00 |
Net Cash from Investing Activities | -1,790.00 | -1,488.00 | -1,872.00 | -3,079.00 | -3,688.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,891.00 | -1,410.00 | 26.00 | -433.00 | -1,445.00 |
Issuance (Repayment) of Debt | 2,008.00 | -2,430.00 | -1,511.00 | 4,127.00 | 476.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,045.00 | -1,978.00 | -1,909.00 | -1,864.00 | -1,811.00 |
Other Financing Activities | -4,164.00 | -570.00 | -76.00 | -39.00 | 269.00 |
Net Cash from Financing Activities | -8,092.00 | -6,388.00 | -3,470.00 | 1,791.00 | -2,511.00 |
Effect of Exchange Rate Changes | 43.00 | 49.00 | -42.00 | 77.00 | -14.00 |
Net Change In Cash & Equivalents | -2,810.00 | 2,986.00 | 633.00 | 900.00 | -1,405.00 |
Cash at Beginning of Period | 6,133.00 | 3,147.00 | 2,514.00 | 1,614.00 | 3,019.00 |
Cash at End of Period | 3,323.00 | 6,133.00 | 3,147.00 | 2,514.00 | 1,614.00 |
Diluted Net EPS | 15.48 | 23.27 | 2.97 | -9.06 | 6.77 |
Fiscal Year End for Phillips 66 falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,781.00 | 761.00 | 7,239.00 | 5,954.00 | 3,811.00 |
Depreciation/Amortization & Depletion | 1,020.00 | 513.00 | 2,006.00 | 1,478.00 | 984.00 |
Net Change from Assets/Liabilities | -531.00 | -1,447.00 | -1,815.00 | -2,022.00 | -2,308.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -409.00 | -63.00 | -401.00 | -571.00 | -333.00 |
Net Cash From Operating Activities | 1,861.00 | -236.00 | 7,029.00 | 4,839.00 | 2,154.00 |
Property & Equipment | -995.00 | -628.00 | -2,418.00 | -1,784.00 | -929.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 657.00 | -37.00 | 628.00 | 602.00 | 232.00 |
Net Cash from Investing Activities | -338.00 | -665.00 | -1,790.00 | -1,182.00 | -697.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,940.00 | -1,114.00 | -3,891.00 | -2,758.00 | -2,097.00 |
Issuance (Repayment) of Debt | 599.00 | 802.00 | 2,008.00 | 2,100.00 | 2,588.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -966.00 | -461.00 | -2,045.00 | -1,565.00 | -1,085.00 |
Other Financing Activities | -82.00 | -73.00 | -4,164.00 | -4,044.00 | -4,016.00 |
Net Cash from Financing Activities | -2,389.00 | -846.00 | -8,092.00 | -6,267.00 | -4,610.00 |
Effect of Exchange Rate Changes | -13.00 | -6.00 | 43.00 | 16.00 | 49.00 |
Net Change In Cash & Equivalents | -879.00 | -1,753.00 | -2,810.00 | -2,594.00 | -3,104.00 |
Cash at Beginning of Period | 3,323.00 | 3,323.00 | 6,133.00 | 6,133.00 | 6,133.00 |
Cash at End of Period | 2,444.00 | 1,570.00 | 3,323.00 | 3,539.00 | 3,029.00 |
Diluted Net EPS | 2.38 | 1.73 | 2.87 | 4.69 | 3.72 |