- $69.02bn
- $86.12bn
- $147.40bn
- 84
- 76
- 97
- 98
Annual cashflow statement for Phillips 66, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,377 | -3,714 | 1,594 | 11,391 | 7,239 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 737 | 4,630 | 971 | -3,595 | -1,212 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -830 | -326 | 2,119 | 68 | -1,815 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 4,808 | 2,111 | 6,017 | 10,813 | 7,029 |
| Capital Expenditures | -3,873 | -2,920 | -1,860 | -2,194 | -2,418 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 185 | -159 | -12 | 706 | 628 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,688 | -3,079 | -1,872 | -1,488 | -1,790 |
| Financing Cash Flow Items | 28 | -328 | -400 | -755 | -4,327 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,511 | 1,791 | -3,470 | -6,388 | -8,092 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,405 | 900 | 633 | 2,986 | -2,810 |