PHILLIPS 66 (1PSX.MI) Stock Cash Flow

BIT:1PSX • US7185461040

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140.78 EUR
+140.78 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1PSX.MI Net Income Chart1PSX.MI Net Income over time chart
4.53B2.17B7.24B11.39B1.59B
Depreciation Amortization
1PSX.MI Depreciation Amortization Chart1PSX.MI Depreciation Amortization over time chart
3.25B2.36B1.98B1.63B1.60B
Income Taxes - Deferred
1PSX.MI Income Taxes - Deferred Chart1PSX.MI Income Taxes - Deferred over time chart
178.00M-251.00M840.00M1.32B-272.00M
Change In Working Capital
1PSX.MI Change In Working Capital Chart1PSX.MI Change In Working Capital over time chart
-1.18B-615.00M-1.81B68.00M2.12B
Interest Paid
1PSX.MI Interest Paid Chart1PSX.MI Interest Paid over time chart
972.00M901.00M816.00M572.00M549.00M
Taxes Paid
1PSX.MI Taxes Paid Chart1PSX.MI Taxes Paid over time chart
200.00M1.19B1.40B2.07B-1.06B
Other non cash items
1PSX.MI Other non cash items Chart1PSX.MI Other non cash items over time chart
-1.81B519.00M-1.21B-3.60B971.00M
OPERATING CASH FLOW
1PSX.MI OPERATING CASH FLOW Chart1PSX.MI OPERATING CASH FLOW over time chart
4.96B4.19B7.03B10.81B6.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1PSX.MI Capital Expenditure Chart1PSX.MI Capital Expenditure over time chart
-2.23B-1.86B-2.42B-2.19B-1.86B
Other Investing Activity
1PSX.MI Other Investing Activity Chart1PSX.MI Other Investing Activity over time chart
136.00M-604.00M628.00M706.00M-12.00M
INVESTING CASH FLOW
1PSX.MI INVESTING CASH FLOW Chart1PSX.MI INVESTING CASH FLOW over time chart
-2.10B-2.46B-1.79B-1.49B-1.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1PSX.MI Debt Issued/Reduced Chart1PSX.MI Debt Issued/Reduced over time chart
-379.00M2.13B2.01B-2.43B-1.51B
Stock Issued/Repurchased
1PSX.MI Stock Issued/Repurchased Chart1PSX.MI Stock Issued/Repurchased over time chart
-1.10B-3.37B-3.89B-1.41B26.00M
Dividend Paid
1PSX.MI Dividend Paid Chart1PSX.MI Dividend Paid over time chart
-1.92B-1.88B-1.88B-1.79B-1.58B
Other Financing Activity
1PSX.MI Other Financing Activity Chart1PSX.MI Other Financing Activity over time chart
-136.00M-190.00M-4.33B-755.00M-400.00M
FINANCING CASH FLOW
1PSX.MI FINANCING CASH FLOW Chart1PSX.MI FINANCING CASH FLOW over time chart
-3.54B-3.31B-8.09B-6.39B-3.47B
 
Exchange Rate Effect
1PSX.MI Exchange Rate Effect Chart1PSX.MI Exchange Rate Effect over time chart
50.00M-8.00M43.00M49.00M-42.00M
CHANGE IN CASH
1PSX.MI CHANGE IN CASH Chart1PSX.MI CHANGE IN CASH over time chart
-622.00M-1.58B-2.81B2.99B633.00M
 
FREE CASH FLOW
Operating Cash Flow
1PSX.MI Operating Cash Flow Chart1PSX.MI Operating Cash Flow over time chart
4.96B4.19B7.03B10.81B6.02B
Capital Expenditure
1PSX.MI Capital Expenditure Chart1PSX.MI Capital Expenditure over time chart
-2.23B-1.86B-2.42B-2.19B-1.86B
FREE CASH FLOW
1PSX.MI FREE CASH FLOW Chart1PSX.MI FREE CASH FLOW over time chart
2.73B2.33B4.61B8.62B4.16B

All data in USD

Charts

1PSX.MI Operating and Free Cash Flow chart1PSX.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B