Phillips 66
PSX · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $239 | – | $877 | $485 |
| Dep. & Amort. | $838 | – | $826 | $803 |
| Deferred Tax | $14 | – | -$48 | -$133 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$742 | – | -$1,075 | -$72 |
| Other Non-Cash | $829 | – | $265 | -$896 |
| Operating Cash Flow | $1,178 | – | $845 | $187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$541 | – | -$587 | -$423 |
| Net Acquisitions | $10 | – | -$2,117 | $2,034 |
| Inv. Purchases | $0 | – | $0 | -$20 |
| Inv. Sales/Matur. | -$64 | – | $39 | $25 |
| Other Inv. Act. | $2 | – | $37 | -$25 |
| Investing Cash Flow | -$593 | – | -$2,628 | $1,591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $838 | – | $2,411 | -$1,287 |
| Stock Issued | $68 | – | $2 | $23 |
| Stock Repurch. | -$267 | – | -$419 | -$247 |
| Dividends Paid | -$484 | – | -$487 | -$469 |
| Other Fin. Act. | $63 | – | -$87 | -$69 |
| Financing Cash Flow | $218 | – | $1,420 | -$2,049 |
| Forex Effect | $3 | – | $18 | $22 |
| Net Chg. in Cash | $806 | – | -$345 | -$249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,144 | – | $1,489 | $1,738 |
| End Cash | $1,950 | – | $1,144 | $1,489 |
| Free Cash Flow | $2,188 | – | $258 | -$236 |