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Phillips 66 (PSX)

NYSE - NYSE Delayed Price. Currency in USD
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142.68+0.49 (+0.34%)
At close: 04:00PM EDT
143.00 +0.32 (+0.22%)
After hours: 06:47PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,802,000
7,015,000
11,024,000
1,315,000
-3,975,000
Depreciation & amortization
2,005,000
1,977,000
1,629,000
1,605,000
1,395,000
Deferred income taxes
639,000
840,000
1,320,000
-272,000
126,000
Change in working capital
-1,999,000
-1,815,000
68,000
2,119,000
-326,000
Inventory
-797,000
-245,000
74,000
511,000
-71,000
Accounts Payable
1,937,000
-480,000
1,736,000
2,925,000
-2,887,000
Other working capital
2,926,000
4,611,000
8,619,000
4,157,000
-809,000
Other non-cash items
-390,000
-390,000
-2,773,000
-27,000
152,000
Net cash provided by operating activites
5,594,000
7,029,000
10,813,000
6,017,000
2,111,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,668,000
-2,418,000
-2,194,000
-1,860,000
-2,920,000
Other investing activites
296,000
427,000
581,000
-279,000
-351,000
Net cash used for investing activites
-2,190,000
-1,790,000
-1,488,000
-1,872,000
-3,079,000
Cash flows from financing activities
Debt repayment
-6,042,000
-4,252,000
-2,883,000
-2,954,000
-1,051,000
Common stock issued
163,000
123,000
103,000
26,000
10,000
Common stock repurchased
-4,378,000
-4,014,000
-1,513,000
0
-443,000
Dividends Paid
-1,844,000
-1,882,000
-1,793,000
-1,585,000
-1,575,000
Other financing activites
-4,307,000
-4,327,000
-755,000
-400,000
-328,000
Net cash used privided by (used for) financing activities
-8,821,000
-8,092,000
-6,388,000
-3,470,000
1,791,000
Net change in cash
-5,395,000
-2,810,000
2,986,000
633,000
900,000
Cash at beginning of period
6,965,000
6,133,000
3,147,000
2,514,000
1,614,000
Cash at end of period
1,548,000
3,323,000
6,133,000
3,147,000
2,514,000
Free Cash Flow
Operating Cash Flow
5,594,000
7,029,000
10,813,000
6,017,000
2,111,000
Capital Expenditure
-2,668,000
-2,418,000
-2,194,000
-1,860,000
-2,920,000
Free Cash Flow
2,926,000
4,611,000
8,619,000
4,157,000
-809,000