Phillips 66 Cash Flow Statement 2009-2024 | PSX
Fifteen years of historical annual cash flow statements for Phillips 66 (PSX).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$7,239 | $11,391 | $1,594 | $-3,714.00 | $3,377 | $5,873 | $5,248 | $1,644 | $4,280 | $4,797 | $3,743 | $4,131 | $4,780 | $740 | $479 |
$2,006 | $1,652 | $1,629 | $1,417 | $1,364 | $1,379 | $1,340 | $1,189 | $1,099 | $1,019 | $971 | $931 | $923 | $902 | $903 |
$-401.00 | $-2,298.00 | $675 | $4,734 | $897 | $594 | $-3,002.00 | $-371.00 | $555 | $-1,267.00 | $433 | $374 | $-1,011.00 | $649 | $-833.00 |
$1,605 | $-646.00 | $2,304 | $6,151 | $2,261 | $1,973 | $-1,662.00 | $818 | $1,654 | $-248.00 | $1,404 | $1,305 | $-88.00 | $1,551 | $70.00 |
$-696.00 | $-2,073.00 | $-922.00 | $2,023 | $-2,308.00 | $1,320 | $-1,182.00 | $-1,258.00 | $2,129 | $2,226 | $481 | $-132.00 | $-189.00 | $-3,019.00 | $-2,087.00 |
$-245.00 | $74.00 | $511 | $-71.00 | $-204.00 | $-202.00 | $-176.00 | $216 | $-144.00 | $-85.00 | $38.00 | $60.00 | $620 | $-344.00 | $237 |
$-480.00 | $1,736 | $2,925 | $-2,887.00 | $1,941 | $-1,546.00 | $1,153 | $1,579 | $-2,300.00 | $-3,323.00 | $360 | $-985.00 | $55.00 | $3,003 | $2,606 |
$269 | $-249.00 | $-339.00 | $92.00 | $-14.00 | $-113.00 | $104 | $-147.00 | $324 | $-316.00 | $20.00 | $-48.00 | $28.00 | $-2.00 | $183 |
$-1,815.00 | $68.00 | $2,119 | $-326.00 | $-830.00 | $-273.00 | $62.00 | $501 | $-221.00 | $-1,020.00 | $880 | $-1,140.00 | $314 | $-199.00 | $397 |
$7,029 | $10,813 | $6,017 | $2,111 | $4,808 | $7,573 | $3,648 | $2,963 | $5,713 | $3,529 | $6,027 | $4,296 | $5,006 | $2,092 | $946 |
$-2,418.00 | $-2,194.00 | $-1,860.00 | $-2,920.00 | $-3,873.00 | $-2,639.00 | $-1,832.00 | $-2,844.00 | $-5,764.00 | $-3,773.00 | $-1,779.00 | $-1,701.00 | $-1,016.00 | $-1,150.00 | $-2,461.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$628 | $706 | $-12.00 | $-159.00 | $185 | $168 | $686 | $-314.00 | $26.00 | $1,477 | $1,335 | $166 | $3,508 | $498 | $488 |
$-1,790.00 | $-1,488.00 | $-1,872.00 | $-3,079.00 | $-3,688.00 | $-2,471.00 | $-1,146.00 | $-3,158.00 | $-5,738.00 | $-2,296.00 | $-444.00 | $-1,535.00 | $2,492 | $-652.00 | $-1,973.00 |
$2,008 | $-2,430.00 | $-1,511.00 | $4,127 | $476 | $1,040 | $-170.00 | $1,257 | $243 | $2,438 | $-1,020.00 | $6,584 | $-26.00 | $-26.00 | $-25.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2,008 | $-2,430.00 | $-1,511.00 | $4,127 | $476 | $1,040 | $-170.00 | $1,257 | $243 | $2,438 | $-1,020.00 | $6,584 | $-26.00 | $-26.00 | $-25.00 |
$-3,891.00 | $-1,410.00 | $26.00 | $-433.00 | $-1,445.00 | $-4,478.00 | $-350.00 | $-36.00 | $-1,097.00 | $-2,281.00 | $-1,836.00 | $-309.00 | $0 | $0 | $0 |
$-3,891.00 | $-1,410.00 | $26.00 | $-433.00 | $-1,445.00 | $-4,478.00 | $-350.00 | $-36.00 | $-1,097.00 | $-2,281.00 | $-1,836.00 | $-309.00 | $0 | $0 | $0 |
$-2,045.00 | $-1,978.00 | $-1,909.00 | $-1,864.00 | $-1,811.00 | $-1,643.00 | $-1,515.00 | $-1,357.00 | $-1,218.00 | $-1,092.00 | $-817.00 | $-287.00 | $-1.00 | $0 | $0 |
$-4,164.00 | $-570.00 | $-76.00 | $-39.00 | $269 | $-86.00 | $-76.00 | $-42.00 | $-45.00 | $-427.00 | $-6.00 | $-5,289.00 | $-7,471.00 | $-1,414.00 | $1,052 |
$-8,092.00 | $-6,388.00 | $-3,470.00 | $1,791 | $-2,511.00 | $-5,167.00 | $-2,111.00 | $-178.00 | $-2,117.00 | $-1,362.00 | $-3,679.00 | $699 | $-7,498.00 | $-1,440.00 | $1,027 |
$-2,810.00 | $2,986 | $633 | $900 | $-1,405.00 | $-100.00 | $408 | $-363.00 | $-2,133.00 | $-193.00 | $1,926 | $3,474 | $0.00 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2,045.00 | $-1,978.00 | $-1,909.00 | $-1,864.00 | $-1,811.00 | $-1,643.00 | $-1,515.00 | $-1,357.00 | $-1,218.00 | $-1,092.00 | $-817.00 | $-287.00 | $-1.00 | $0.00 | $0 |