- $42.36bn
- $61.74bn
- $143.15bn
- 78
- 72
- 24
- 60
Annual cashflow statement for Phillips 66, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -3,714 | 1,594 | 11,391 | 7,239 | 2,175 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4,630 | 971 | -3,595 | -1,212 | 519 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -326 | 2,119 | 68 | -1,815 | -615 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 2,111 | 6,017 | 10,813 | 7,029 | 4,191 |
| Capital Expenditures | -2,920 | -1,860 | -2,194 | -2,418 | -1,859 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -159 | -12 | 706 | 628 | -604 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,079 | -1,872 | -1,488 | -1,790 | -2,463 |
| Financing Cash Flow Items | -328 | -400 | -755 | -4,327 | -190 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,791 | -3,470 | -6,388 | -8,092 | -3,305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 900 | 633 | 2,986 | -2,810 | -1,585 |