Phillips 66
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Phillips 66 generated cash of $7,029,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,025,000,000 last year. Net change in cash is therefore -$2,810,000,000.
Cash Flow
| 2014 | 3.52B | -2.29B | -1.36B |
|---|---|---|---|
| 2015 | 5.71B | -5.73B | -2.11B |
| 2016 | 2.96B | -3.15B | -178M |
| 2017 | 3.64B | -1.14B | -2.11B |
| 2018 | 7.57B | -2.47B | -5.16B |
| 2019 | 4.80B | -3.68B | -2.51B |
| 2020 | 2.11B | -3.07B | 1.79B |
| 2021 | 6.01B | -1.87B | -3.47B |
| 2022 | 10.81B | -1.48B | -6.38B |
| 2023 | 7.02B | -5.85B | -4.02B |
PSX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.13B | 3.14B | 2.51B | 1.61B | 3.01B | 3.11B | 2.71B | 3.07B | 5.20B | 5.4B |
Operating activities | ||||||||||
Net income | 7.01B | 11.39B | 1.59B | -3.71B | 3.37B | 5.87B | 5.24B | 1.64B | 4.28B | 4.09B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.97B | 1.62B | 1.60B | 1.39B | 1.34B | 1.35B | 1.31B | 1.16B | 1.07B | 995M |
Stock-based compensation expense | 0 | 210M | 144M | 127M | 169M | 100M | 142M | 156M | 144M | 134M |
| Deferred income tax benefit | 0 | 210M | 144M | 127M | 169M | 100M | 142M | 156M | 144M | 134M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -696M | -2.07B | -922M | 2.02B | -2.30B | -2.79B | -5.19B | -4.51B | -2.50B | -3.21B |
Inventories | -245M | 74M | 511M | -71M | -204M | -202M | -176M | 216M | -144M | -85M |
Accounts payable | -480M | 1.73B | 2.92B | -2.88B | 1.94B | -1.54B | 1.15B | 1.57B | -2.3B | -3.32B |
Cash generated by operating activities | 7.02B | 10.81B | 6.01B | 2.11B | 4.80B | 7.57B | 3.64B | 2.96B | 5.71B | 3.52B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -75M | -310M | -192M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.41B | -2.19B | -1.86B | -2.92B | -3.87B | -2.63B | -1.83B | -2.84B | -5.76B | -3.77B |
Acquisitions Net | 0 | 125M | 267M | 192M | 157M | 57M | 86M | 156M | 0 | -741M |
Cash generated by investing activities | -5.85B | -1.48B | -1.87B | -3.07B | -3.68B | -2.47B | -1.14B | -3.15B | -5.73B | -2.29B |
Financing activities | ||||||||||
Common Stock Issued | 123M | 103M | 26M | 10M | 205M | 167M | 1.24B | 972M | 415M | 1M |
Payments for dividends | -1.88B | -1.79B | -1.58B | -1.57B | -1.57B | -1.43B | -1.39B | -1.28B | -1.17B | -1.06B |
Repurchases of common stock | -4.01B | -1.51B | 0 | -443M | -1.65B | -4.64B | -1.59B | -1.05B | -1.51B | -2.28B |
Repayments of term debt | 2.00B | -2.43B | -1.51B | -4.12B | 476M | -1.14B | -170M | -833M | 243M | -49M |
Cash used in financing activities | -4.02B | -6.38B | -3.47B | 1.79B | -2.51B | -5.16B | -2.11B | -178M | -2.11B | -1.36B |
Net Change In Cash | -2.81B | 2.98B | 633M | 900M | -1.40B | -100M | 408M | -363M | -2.13B | -193M |
Cash at end of period | 3.32B | 6.13B | 3.14B | 2.51B | 1.61B | 3.01B | 3.11B | 2.71B | 3.07B | 5.20B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |