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Phillips 66 (PSX)

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162.41 -3.00    -1.81%
12/04 - Closed. Currency in USD ( Disclaimer )
After Hours
160.21
-2.20
-1.35%
0:36:00 - Real-time Data
  • Volume: 1,926,591
  • Bid/Ask: 160.21 / 168.90
  • Day's Range: 161.88 - 166.41
Type:  Equity
Market:  United States
Phillips 66 162.41 -3.00 -1.81%

Phillips 66 Latest Cash Flow Statement

 
Use the Phillips 66 cash flow statement to assess the changes in PSX's cash and cash equivalents.

The PSX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Phillips 66 free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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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PSX Price Commentary

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