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Phillips 66 DRC (PSXm)

Buenos Aires
Currency in ARS
24,675.00
+100.00(+0.41%)
Closed

PSXm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,8082,1116,01710,8137,029
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-36.51%-56.09%+185.03%+79.71%-34.99%
aa.aaaa.aaaa.aaaa.aaaa.aa3,076-3,9751,31711,0247,015
aa.aaaa.aaaa.aaaa.aaaa.aa1,3411,3951,6051,6291,977
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,2215,017976-1,908-148
aa.aaaa.aaaa.aaaa.aaaa.aa-830-3262,11968-1,815
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,688-3,079-1,872-1,488-1,790
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,5111,791-3,470-6,388-8,092
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+51.4%+171.33%-293.75%-84.09%-26.68%
aa.aaaa.aaaa.aaaa.aaaa.aa1,7835,1781,4434536,260
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,7835,1781,4434536,260
aa.aaaa.aaaa.aaaa.aaaa.aa-1,307-1,051-2,954-2,883-4,252
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,307-1,051-2,954-2,883-4,252
aa.aaaa.aaaa.aaaa.aaaa.aa32826103123
aa.aaaa.aaaa.aaaa.aaaa.aa-1,650-443--1,513-4,014
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,570-1,575-1,585-1,793-1,882
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa201-326-400-755-4,327
aa.aaaa.aaaa.aaaa.aaaa.aa-1477-424943
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,4059006332,986-2,810
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,0191,6142,5143,1476,133
aa.aaaa.aaaa.aaaa.aaaa.aa1,6142,5143,1476,1333,323
aa.aaaa.aaaa.aaaa.aaaa.aa-1,421.13-3,145.381,843.635,175.632,446
aa.aaaa.aaaa.aaaa.aaaa.aa-187.39%-121.33%+158.61%+180.73%-52.74%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.39%0.32%0.05%
* In Millions of USD (except for per share items)