Phillips 66 (0KHZ.L)

USD 112.0

(-2.99%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.02 Billion 10.81 Billion 6.01 Billion 2.11 Billion 4.8 Billion 7.57 Billion
Net Income 7.01 Billion 11.39 Billion 1.59 Billion -3.71 Billion 3.37 Billion 5.87 Billion
Depreciation & Amortization 2 Billion 1.62 Billion 1.6 Billion 1.39 Billion 1.34 Billion 1.35 Billion
Deferred income taxes 840 Million 1.32 Billion -272 Million 126 Million 183 Million 252 Million
Stock-based compensation 297 Million 210 Million 144 Million 127 Million 169 Million 100 Million
Change in working capital -1.81 Billion 68 Million 2.11 Billion -326 Million -830 Million -273 Million
Other non-cash items 2.99 Billion -3.8 Billion -27 Million 152 Million 39 Million 155 Million
Investing Cash Flow -5.85 Billion -1.48 Billion -1.87 Billion -3.07 Billion -3.68 Billion -2.47 Billion
Investments in PPE -2.41 Billion -2.19 Billion -1.86 Billion -2.92 Billion -3.87 Billion -2.63 Billion
Acquisitions -3.67 Billion 125 Million 267 Million 192 Million 157 Million 57 Million
Investment purchases - -75 Million -310 Million -192 Million - -
Sales/Maturities of investments 204 Million 787 Million 269 Million 192 Million - -
Other Investing Activities 32 Million -131 Million -238 Million -351 Million 28 Million 168 Million
Financing Cash Flow -4.02 Billion -6.38 Billion -3.47 Billion 1.79 Billion -2.51 Billion -5.16 Billion
Debt repayment -2 Billion -2.88 Billion -1.51 Billion -4.12 Billion -1.3 Billion -1.14 Billion
Dividends payments -1.88 Billion -1.79 Billion -1.58 Billion -1.57 Billion -1.57 Billion -1.43 Billion
Common Stock Repurchased -4.01 Billion -1.51 Billion - -443 Million -1.65 Billion -4.64 Billion
Common Stock Issuance 123 Million 103 Million 26 Million 10 Million 205 Million 167 Million
Other Financing Activities 3.75 Billion -302 Million -374 Million -318 Million 1.81 Billion 1.89 Billion
Accounts receivables -696 Million -2.07 Billion -922 Million 2.02 Billion -2.3 Billion -2.79 Billion
Accounts payables -480 Million 1.73 Billion 2.92 Billion -2.88 Billion 1.94 Billion -1.54 Billion
Inventory -245 Million 74 Million 511 Million -71 Million -204 Million -202 Million
Other working capital -394 Million 331 Million -395 Million 609 Million -259 Million 4.27 Billion
Cash at beginning of period 6.13 Billion 3.14 Billion 2.51 Billion 1.61 Billion 3.01 Billion 3.11 Billion
Cash at end of period 3.32 Billion 6.13 Billion 3.14 Billion 2.51 Billion 1.61 Billion 3.01 Billion
Capital Expenditure -2.41 Billion -2.19 Billion -1.86 Billion -2.92 Billion -3.87 Billion -2.63 Billion
Effect of forex changes on cash 43 Million 49 Million -42 Million 77 Million -14 Million -35 Million
Net cash flow / Change in cash -2.81 Billion 2.98 Billion 633 Million 900 Million -1.4 Billion -100 Million
Free Cash Flow 4.61 Billion 8.61 Billion 4.15 Billion -809 Million 935 Million 4.93 Billion

Cash Flow Charts