Phillips 66 (PSX)

142.68 +0.49 (+0.34%)
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143.00 +0.35 (+0.25%)

PSX Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
748 1,260 2,097 1,697 1,961
-236 2,190 2,685 955 1,199
Depreciation/Depletion 504 485 488 495 476
Amortization 33 - - - -
Deferred Taxes -55 167 408 119 146
Non-Cash Items -41 205 -186 -192 25
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,397 - - - -
Cash Interest Paid 816 - - - -
Changes in Working Capital -1,447 207 286 -1,045 -1,263
-665 -608 -485 -432 -265
Capital Expenditures -628 -634 -855 -551 -378
Other Investing Cash Flow Items, Total -37 26 370 119 113
-846 -1,825 -1,657 -4,493 -117
Financing Cash Flow Items -86 -143 -43 -4,035 -106
Total Cash Dividends Paid -448 -457 -465 -474 -486
Issuance (Retirement) of Stock, Net -1,114 -1,133 -661 -1,307 -790
Issuance (Retirement) of Debt, Net 802 -92 -488 1,323 1,265
-7 -7 12 -2 -25
-1,753 -216 510 -3,936 832
3,323 3,539 3,029 6,965 6,133
3,323 3,539 3,029 6,965 -
925.88 1,213.38 54 249 -
-23.69 2,146.99 -78.31 -92.16 -
-1.23 2.67 3.43 0.93 1.74

* In Millions of USD (except for per share items)

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