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Phillips 66 (PSX)

NYSE - NYSE Delayed Price. Currency in USD
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123.38+2.58 (+2.14%)
At close: 04:00PM EDT
123.38 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,933,000
11,024,000
1,317,000
-3,975,000
3,076,000
Depreciation & amortisation
1,903,000
1,629,000
1,605,000
1,395,000
1,341,000
Deferred income taxes
1,295,000
1,320,000
-272,000
126,000
183,000
Change in working capital
-300,000
68,000
2,119,000
-326,000
-830,000
Inventory
-1,600,000
74,000
511,000
-71,000
-204,000
Accounts payable
-4,472,000
1,736,000
2,925,000
-2,887,000
1,941,000
Other working capital
7,671,000
8,619,000
4,157,000
-809,000
935,000
Other non-cash items
-2,993,000
-2,773,000
-27,000
152,000
39,000
Net cash provided by operating activities
10,048,000
10,813,000
6,017,000
2,111,000
4,808,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,377,000
-2,194,000
-1,860,000
-2,920,000
-3,873,000
Other investing activities
715,000
581,000
-279,000
-351,000
185,000
Net cash used for investing activities
-1,466,000
-1,488,000
-1,872,000
-3,079,000
-3,688,000
Cash flows from financing activities
Debt repayment
-3,861,000
-2,883,000
-2,954,000
-1,051,000
-1,307,000
Common stock issued
48,000
103,000
26,000
10,000
205,000
Common stock repurchased
-3,556,000
-1,513,000
0
-443,000
-1,650,000
Dividends paid
-1,882,000
-1,793,000
-1,585,000
-1,575,000
-1,570,000
Other financing activities
-4,758,000
-755,000
-400,000
-328,000
28,000
Net cash used provided by (used for) financing activities
-8,509,000
-6,388,000
-3,470,000
1,791,000
-2,511,000
Net change in cash
220,000
2,986,000
633,000
900,000
-1,405,000
Cash at beginning of period
2,809,000
3,147,000
2,514,000
1,614,000
3,019,000
Cash at end of period
2,882,000
6,133,000
3,147,000
2,514,000
1,614,000
Free cash flow
Operating cash flow
10,048,000
10,813,000
6,017,000
2,111,000
4,808,000
Capital expenditure
-2,377,000
-2,194,000
-1,860,000
-2,920,000
-3,873,000
Free cash flow
7,671,000
8,619,000
4,157,000
-809,000
935,000