Phillips 66 (PSX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.26B | 2.75B | 1.18B | 845M | 187M | 1.2B | 1.13B | 2.1B | -236M | 2.19B | 2.69B | 955M |
| Operating CF Margin % | -6.64% | 8.09% | 3.41% | 2.55% | 0.61% | 3.55% | 3.21% | 5.5% | -0.66% | 5.75% | 6.72% | 2.74% |
| Operating CF Growth % | -1310.7% | 129.72% | 4.06% | -59.7% | 179.24% | -45.3% | -57.84% | 119.58% | -119.68% | -53.89% | -14.6% | -46.44% |
| Net Income | 207M | 2.93B | 167M | 908M | 526M | 6M | 343M | 1.01B | 746M | 1.26B | 2.1B | 1.69B |
| Depreciation & Amortization | 558M | 818M | 826M | 816M | 791M | 832M | 551M | 507M | 513M | 528M | 494M | 502M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 67M | 345M | 14M | -48M | -133M | -164M | 113M | -145M | -55M | 167M | 408M | 119M |
| Other Non-Cash Items | -133M | -2.05B | 913M | 244M | -925M | 227M | 506M | -193M | 7M | 31M | -598M | -315M |
| Working Capital Changes | -2.96B | 708M | -742M | -1.07B | -72M | 297M | -381M | 916M | -1.45B | 207M | 286M | -1.04B |
| Change in Receivables | -2.47B | -466M | 801M | -1.74B | 901M | -788M | 427M | 736M | 199M | 329M | -2.57B | -115M |
| Change in Inventory | -1.66B | 2.59B | -823M | -393M | -1.21B | 2.02B | 499M | -245M | -2.56B | 2.02B | 677M | -936M |
| Change in Payables | 3.02B | -1.21B | -669M | 691M | 384M | -593M | -1.46B | -120M | 1.68B | -1.82B | 2.27B | -184M |
| Cash from Investing | -606M | -335M | -487M | -2.73B | 1.59B | -345M | -1.78B | 327M | -665M | -718M | -485M | -4.39B |
| Capital Expenditures | 0 | -682M | -541M | -587M | -423M | -506M | -358M | -367M | -628M | -634M | -855M | -551M |
| CapEx % of Revenue | 1.71% | 2% | 1.57% | 1.77% | 1.39% | 1.5% | 1.01% | 0.96% | 1.74% | 1.67% | 2.14% | 1.58% |
| Acquisitions | -66M | 2.31B | 25M | -2.2B | 25M | 118M | -348M | 685M | 2M | -88M | 280M | -3.94B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -540M | -2.05B | 29M | 55M | 1.99B | 20M | -1.13B | -17M | -80M | -41M | 50M | 47M |
| Cash from Financing | 6.92B | -3.26B | 112M | 1.53B | -2.05B | -724M | -192M | -1.54B | -846M | -1.72B | -1.66B | -536M |
| Debt Issued (Net) | 7.66B | -2.34B | 838M | 2.41B | -1.29B | 423M | 1.11B | -203M | 802M | -92M | -488M | 1.32B |
| Equity Issued (Net) | -185M | -260M | -199M | -417M | -224M | -643M | -782M | -826M | -1.11B | -1.13B | -661M | -1.31B |
| Dividends Paid | -509M | -482M | -484M | -487M | -469M | -472M | -477M | -485M | -448M | -457M | -465M | -474M |
| Share Repurchases | -269M | -274M | -267M | -419M | -247M | -647M | -800M | -840M | -1.16B | -1.15B | -752M | -1.31B |
| Other Financing | -50M | -175M | -43M | 19M | -69M | -32M | -43M | -29M | -86M | -33M | -43M | -78M |
| Net Change in Cash | 4.03B | -834M | 806M | -345M | -249M | 101M | -807M | 874M | -1.75B | -216M | 510M | -3.94B |
| Free Cash Flow | -2.85B | 2.07B | 637M | 258M | -236M | 692M | 774M | 1.73B | -864M | 1.56B | 1.83B | 404M |
| FCF Margin % | -8.35% | 6.09% | 1.85% | 0.78% | -0.77% | 2.05% | 2.19% | 4.54% | -2.4% | 4.09% | 4.58% | 1.16% |
| FCF Growth % | -1105.93% | 199.13% | -17.7% | -85.09% | 72.69% | -55.53% | -57.7% | 328.22% | -205.24% | -61.46% | -24.03% | -71.29% |
| FCF per Share | -7.06 | 5.11 | 1.57 | 0.63 | -0.57 | 1.65 | 1.85 | 4.06 | -2.00 | 3.53 | 4.09 | 0.89 |
| FCF Conversion (FCF/Net Income) | -10.94x | 0.95x | 8.86x | 0.96x | 0.38x | 149.75x | 3.27x | 2.07x | -0.32x | 1.74x | 1.28x | 0.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |