PHILLIPS 66 (R66.DE) Stock Cash Flow
Europe - FRA:R66 - US7185461040 - Common Stock
92.16 EUR
+1.93 (+2.14%)
| 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 | 1.94B | 2.17B | 7.24B | 11.39B | 1.59B | |||
| Depreciation Amortization | 2.65B | 2.36B | 1.98B | 1.63B | 1.60B | |||
| Income Taxes - Deferred | -329.00M | -251.00M | 840.00M | 1.32B | -272.00M | |||
| Change In Working Capital | 760.00M | -615.00M | -1.81B | 68.00M | 2.12B | |||
| Interest Paid | N/A | 901.00M | 816.00M | 572.00M | 549.00M | |||
| Taxes Paid | N/A | 1.19B | 1.40B | 2.07B | -1.06B | |||
| Other non cash items | -407.00M | 519.00M | -1.21B | -3.60B | 971.00M | |||
| OPERATING CASH FLOW | 4.61B | 4.19B | 7.03B | 10.81B | 6.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.65B | -1.86B | -2.42B | -2.19B | -1.86B | |||
| Other Investing Activity | 1.45B | -604.00M | 628.00M | 706.00M | -12.00M | |||
| INVESTING CASH FLOW | -207.00M | -2.46B | -1.79B | -1.49B | -1.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.00M | 2.13B | 2.01B | -2.43B | -1.51B | |||
| Stock Issued/Repurchased | -2.48B | -3.37B | -3.89B | -1.41B | 26.00M | |||
| Dividend Paid | -1.90B | -1.88B | -1.88B | -1.79B | -1.58B | |||
| Other Financing Activity | -173.00M | -190.00M | -4.33B | -755.00M | -400.00M | |||
| FINANCING CASH FLOW | -4.51B | -3.31B | -8.09B | -6.39B | -3.47B | |||
| Exchange Rate Effect | 20.00M | -8.00M | 43.00M | 49.00M | -42.00M | |||
| CHANGE IN CASH | -81.00M | -1.58B | -2.81B | 2.99B | 633.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.61B | 4.19B | 7.03B | 10.81B | 6.02B | |||
| Capital Expenditure | -1.65B | -1.86B | -2.42B | -2.19B | -1.86B | |||
| FREE CASH FLOW | 2.96B | 2.33B | 4.61B | 8.62B | 4.16B | |||
All data in USD