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Phillips 66
Phillips 66

Energy / Energy and Oil Refining

🚀 Founded 2012 🌎 USA 🏷️ PSX US7185461040 ⭐ 10000 DCF 68.6 💰119.43


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.175 k4.191 k4.191 k2.363 k -615 5740 -491 -698 0 -251 519 -1.859 k -1.859 k -2.463 k -484 00 -120 -3.305 k 2.132 k -3.451 k -1.882 k 0 -190 -1.585 k 1.738 k3.323 k -8
2023-127.015 k7.029 k7.029 k1.977 k -1.815 k -696 -245 -480 -394 0840 -988 -2.418 k -2.418 k -5.857 k 20100 -3.64 k -4.025 k 2.008 k -4.014 k -1.882 k 123 -260 -2.81 k 3.323 k6.133 k43
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Phillips 66

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