Phillips 66
PSX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,107 | $7,004 | $11,014 | $1,306 |
| Dep. & Amort. | $2,403 | $2,006 | $1,652 | $1,629 |
| Deferred Tax | -$251 | $840 | $1,320 | -$272 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$615 | -$1,815 | $68 | $2,119 |
| Other Non-Cash | $547 | -$1,006 | -$3,241 | $1,235 |
| Operating Cash Flow | $4,191 | $7,029 | $10,813 | $6,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,859 | -$2,418 | -$2,194 | -$1,860 |
| Net Acquisitions | $457 | -$3,675 | -$496 | $3 |
| Inv. Purchases | $0 | $0 | -$75 | -$310 |
| Inv. Sales/Matur. | $145 | $204 | $787 | $269 |
| Other Inv. Act. | -$1,206 | $32 | -$10 | $2 |
| Investing Cash Flow | -$2,463 | -$5,857 | -$1,988 | -$1,896 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,132 | $2,008 | -$2,430 | -$1,511 |
| Stock Issued | $86 | $123 | $103 | $26 |
| Stock Repurch. | -$3,451 | -$4,014 | -$1,513 | $0 |
| Dividends Paid | -$1,882 | -$1,882 | -$1,793 | -$1,585 |
| Other Fin. Act. | -$190 | -$260 | -$255 | -$376 |
| Financing Cash Flow | -$3,305 | -$4,025 | -$5,888 | -$3,446 |
| Forex Effect | -$8 | $43 | $49 | -$42 |
| Net Chg. in Cash | -$1,585 | -$2,810 | $2,986 | $633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,323 | $6,133 | $3,147 | $2,514 |
| End Cash | $1,738 | $3,323 | $6,133 | $3,147 |
| Free Cash Flow | $2,332 | $4,611 | $8,619 | $4,157 |