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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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