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Phillips 66
Phillips 66

Energy / Energy and Oil Refining

🚀 Founded 2012 🌎 USA 🏷️ PSX US7185461040 ⭐ 10000 DCF 229.52⚠️ 💰161.38


🔄 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
2025-124.528 B4.962 B4.962 B3.251 B -1.181 B -508 M 160 M -804 M -29 M 0178 M -1.814 B -2.233 B -2.233 B -1.965 B 154 M090 M24 M -3.669 B -379 M -1.207 B -1.922 B 107 M -268 M -622 M 1.116 B1.738 B50 M
2024-122.107 B4.191 B4.191 B2.403 B -615 M 574 M -278 M -491 M -420 M 0 -251 M 547 M -1.859 B -1.859 B -2.463 B 457 M0145 M -1.206 B -3.305 B 2.132 B -3.451 B -1.882 B 86 M -190 M -1.585 B 1.738 B3.323 B -8 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Phillips 66

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