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Phillips 66 (PSX)

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157.25 -0.63    -0.40%
17/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
157.15
-0.10
-0.06%
4:06:36 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,946,166
  • Bid/Ask: 156.11 / 158.12
  • Day's Range: 156.28 - 159.86
Phillips 66 157.25 -0.63 -0.40%

PSX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Phillips 66, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1260 2097 1697 1961
Cash From Operating Activities 2190 2685 955 1199
Depreciation/Depletion 485 488 495 476
Amortization 33 - - -
Deferred Taxes 167 408 119 146
Non-Cash Items 205 -186 -192 25
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1397 - - -
Cash Interest Paid 816 - - -
Changes in Working Capital 207 286 -1045 -1263
Cash From Investing Activities -608 -485 -432 -265
Capital Expenditures -634 -855 -551 -378
Other Investing Cash Flow Items, Total 26 370 119 113
Cash From Financing Activities -1825 -1657 -4493 -117
Financing Cash Flow Items -143 -43 -4035 -106
Total Cash Dividends Paid -457 -465 -474 -486
Issuance (Retirement) of Stock, Net -1133 -661 -1307 -790
Issuance (Retirement) of Debt, Net -92 -488 1323 1265
Foreign Exchange Effects -7 12 -2 -25
Net Change in Cash -216 510 -3936 832
Beginning Cash Balance 3539 3029 6965 6133
Ending Cash Balance 3323 3539 3029 6965
Free Cash Flow 925.88 1213.38 54 219.62
Free Cash Flow Growth -23.69 2146.99 -75.41 -93.08
Free Cash Flow Yield 2.67 3.43 0.932 1.74
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Luis Anderson
Luis Anderson Oct 10, 2023 10:21PM ET
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does it continue to upside ?
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Raymond Mitchell
Raymond Mitchell Jan 31, 2023 11:50AM ET
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so whats going on why is it down 6% today when the rest of the sector is up
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Raymond Mitchell
Raymond Mitchell Jan 31, 2023 11:50AM ET
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ahhh earnings
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Ss Rn
Ss Rn Nov 23, 2022 4:03AM ET
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Oil+energy is place to be rn
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Kelly Hernandez
Kelly Hernandez Nov 19, 2022 3:32AM ET
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GRAB IMMEDIATELY GOES 👆👆 VERY SOON
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Chris NA
Chris NA Nov 18, 2022 9:21PM ET
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PSX is a BIG pick up, grab it while you can!!
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Mohamad Mhajne
Mohamad Mhajne Apr 12, 2022 7:56PM ET
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its the time to up, will explode
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Brian Walsh
Brian Walsh Jan 10, 2022 1:27PM ET
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Nice Dividen
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Tom Corcoran
Tom Corcoran Jul 07, 2021 10:24AM ET
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Ouch!!!!!!!
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CT Future
CT_future Dec 29, 2020 12:29PM ET
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I see it a potential stock.. "We’ll be processing more than 800 million gallons per year of renewable transportation fuels,” said Nik Weinberg-Lynn from Phillips 66.
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CT Future
CT_future Dec 29, 2020 12:29PM ET
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but there is better projects like sun power etc..
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Brian Walsh
Brian Walsh Dec 29, 2020 12:29PM ET
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CT Future w/ a 4.72% dividen?
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Joe Mead
Joementum Oct 19, 2020 5:23PM ET
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I am the worst stock picker on earth
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Vadim Osipov
Vadim Osipov Oct 19, 2020 5:23PM ET
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Are you still the worst stock picker?
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Buy Sell
ab56 Oct 19, 2020 5:23PM ET
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Joe Mead  Thats so me! as well LOL
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Jay West
Jay West Oct 19, 2020 5:23PM ET
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Buy Sell i just seem to sell right before it pops. Trading does not work out well for me. Need to start investing again.
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Burke Roofing
Burke Roofing Oct 19, 2020 5:23PM ET
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try investing insteadKeep your oil stocksForget about price and collect divdendsLook to your mailbox for dividendsAnd dont waste your time staring atThe stock market every ten minutesYou will go nuts and you will go broke
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Jesse James
Jesse James Oct 19, 2020 5:23PM ET
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I bought an oil stock that was down 50% then it continued down another 25% and now I won't move.
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