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PHILLIPS 66 (R66.DE) Stock Cash Flow

Europe - FRA:R66 - US7185461040 - Common Stock

118.76 EUR
+28.53 (+31.62%)
Last: 11/18/2025, 7:00:00 PM

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
R66.DE Net Income ChartR66.DE Net Income over time chart
1.94B2.17B7.24B11.39B1.59B
Depreciation Amortization
R66.DE Depreciation Amortization ChartR66.DE Depreciation Amortization over time chart
2.65B2.36B1.98B1.63B1.60B
Income Taxes - Deferred
R66.DE Income Taxes - Deferred ChartR66.DE Income Taxes - Deferred over time chart
-329.00M-251.00M840.00M1.32B-272.00M
Accounts Payable And Accrued Liabilities
R66.DE Accounts Payable And Accrued Liabilities ChartR66.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
R66.DE Change In Working Capital ChartR66.DE Change In Working Capital over time chart
760.00M-615.00M-1.81B68.00M2.12B
Interest Paid
R66.DE Interest Paid ChartR66.DE Interest Paid over time chart
undefined901.00M816.00M572.00M549.00M
Taxes Paid
R66.DE Taxes Paid ChartR66.DE Taxes Paid over time chart
undefined1.19B1.40B2.07B-1.06B
Other non cash items
R66.DE Other non cash items ChartR66.DE Other non cash items over time chart
-407.00M519.00M-1.21B-3.60B971.00M
OPERATING CASH FLOW
R66.DE OPERATING CASH FLOW ChartR66.DE OPERATING CASH FLOW over time chart
4.61B4.19B7.03B10.81B6.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
R66.DE Capital Expenditure ChartR66.DE Capital Expenditure over time chart
-1.65B-1.86B-2.42B-2.19B-1.86B
Other Investing Activity
R66.DE Other Investing Activity ChartR66.DE Other Investing Activity over time chart
1.45B-604.00M628.00M706.00M-12.00M
INVESTING CASH FLOW
R66.DE INVESTING CASH FLOW ChartR66.DE INVESTING CASH FLOW over time chart
-207.00M-2.46B-1.79B-1.49B-1.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
R66.DE Debt Issued/Reduced ChartR66.DE Debt Issued/Reduced over time chart
43.00M2.13B2.01B-2.43B-1.51B
Stock Issued/Repurchased
R66.DE Stock Issued/Repurchased ChartR66.DE Stock Issued/Repurchased over time chart
-2.48B-3.37B-3.89B-1.41B26.00M
Dividend Paid
R66.DE Dividend Paid ChartR66.DE Dividend Paid over time chart
-1.90B-1.88B-1.88B-1.79B-1.58B
Other Financing Activity
R66.DE Other Financing Activity ChartR66.DE Other Financing Activity over time chart
-173.00M-190.00M-4.33B-755.00M-400.00M
FINANCING CASH FLOW
R66.DE FINANCING CASH FLOW ChartR66.DE FINANCING CASH FLOW over time chart
-4.51B-3.31B-8.09B-6.39B-3.47B
 
Exchange Rate Effect
R66.DE Exchange Rate Effect ChartR66.DE Exchange Rate Effect over time chart
20.00M-8.00M43.00M49.00M-42.00M
CHANGE IN CASH
R66.DE CHANGE IN CASH ChartR66.DE CHANGE IN CASH over time chart
-81.00M-1.58B-2.81B2.99B633.00M
 
FREE CASH FLOW
Operating Cash Flow
R66.DE Operating Cash Flow ChartR66.DE Operating Cash Flow over time chart
4.61B4.19B7.03B10.81B6.02B
Capital Expenditure
R66.DE Capital Expenditure ChartR66.DE Capital Expenditure over time chart
-1.65B-1.86B-2.42B-2.19B-1.86B
FREE CASH FLOW
R66.DE FREE CASH FLOW ChartR66.DE FREE CASH FLOW over time chart
2.96B2.33B4.61B8.62B4.16B

All data in USD

Charts

R66.DE Operating and Free Cash Flow chartR66.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B 6B 8B 10B