Phillips 66 (PSX)
(Delayed Data from NYSE)
$151.41 USD
-5.83 (-3.71%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $151.51 +0.10 (0.07%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth A Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7,239.00 | 5,954.00 | 3,811.00 | 2,077.00 |
Depreciation/Amortization & Depletion | NA | 2,006.00 | 1,478.00 | 984.00 | 482.00 |
Net Change from Assets/Liabilities | NA | -1,815.00 | -2,022.00 | -2,308.00 | -1,263.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -401.00 | -571.00 | -333.00 | -97.00 |
Net Cash From Operating Activities | NA | 7,029.00 | 4,839.00 | 2,154.00 | 1,199.00 |
Property & Equipment | NA | -2,418.00 | -1,784.00 | -929.00 | -378.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 628.00 | 602.00 | 232.00 | 113.00 |
Net Cash from Investing Activities | NA | -1,790.00 | -1,182.00 | -697.00 | -265.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3,891.00 | -2,758.00 | -2,097.00 | -790.00 |
Issuance (Repayment) of Debt | NA | 2,008.00 | 2,100.00 | 2,588.00 | 1,265.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -2,045.00 | -1,565.00 | -1,085.00 | -544.00 |
Other Financing Activities | NA | -4,164.00 | -4,044.00 | -4,016.00 | -48.00 |
Net Cash from Financing Activities | NA | -8,092.00 | -6,267.00 | -4,610.00 | -117.00 |
Effect of Exchange Rate Changes | NA | 43.00 | 16.00 | 49.00 | 15.00 |
Net Change In Cash & Equivalents | NA | -2,810.00 | -2,594.00 | -3,104.00 | 832.00 |
Cash at Beginning of Period | NA | 6,133.00 | 6,133.00 | 6,133.00 | 6,133.00 |
Cash at End of Period | NA | 3,323.00 | 3,539.00 | 3,029.00 | 6,965.00 |
Diluted Net EPS | NA | 2.87 | 4.69 | 3.72 | 4.20 |