Cash Flow Statement

Operating Cash Flow

-57%

+8%

10Y

Currency: USD

	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	2 457	3 056	4 780	4 741	4 883	5 433	4 131	4 903	4 681	3 620	3 743	3 911	3 823	4 472	4 797	4 216	4 369	4 772	4 280	3 681	3 172	2 116	1 644	1 809	1 874	2 187	5 248	5 270	6 093	6 812	5 873	5 558	5 658	4 883	3 377	680	(891)	(2 410)	(3 714)	(1 926)	(1 485)	(271)	1 594	2 890	5 698	10 750	11 391	12 811	11 363	7 966	7 239	5 923	5 209	3 435	2 175	1 940	1 828	1 626
Depreciation & Amortization	1 325	887	902	899	897	904	906	932	937	941	947	939	949	965	995	1 014	1 049	1 070	1 078	1 105	1 121	1 144	1 168	1 203	1 233	1 277	1 318	1 339	1 356	1 365	1 356	1 351	1 348	1 338	1 341	1 352	1 361	1 377	1 395	1 409	1 430	1 439	1 605	1 587	1 582	1 651	1 629	1 767	1 903	1 961	1 977	2 005	2 007	2 062	2 363	2 650	2 969	3 252
Change in Deffered Taxes	352	734	929	1 039	722	467	221	134	205	392	594	68	(23)	(215)	(488)	(50)	(114)	(86)	529	689	801	1 121	612	951	1 178	929	(1 886)	(2 278)	(2 514)	(2 441)	252	330	376	138	183	(43)	(91)	70	126	70	310	(166)	(272)	(27)	(145)	1 164	1 320	1 324	1 295	847	840	639	375	80	(251)	(329)	(232)	(331)
Stock-Based Compensation	0	0	46	0	0	0	94	0	0	0	132	0	0	0	134	0	0	0	144	0	0	0	156	0	0	0	142	0	0	0	100	0	0	0	169	0	0	0	127	0	0	0	144	0	0	0	210	0	0	0	297	0	0	0	210	0	0	0
Other Non-Cash Items	(59)	(722)	(1 919)	(2 036)	(1 592)	(1 967)	178	738	596	592	(137)	(309)	(375)	(464)	(755)	(1 026)	(328)	(567)	47	301	(517)	(730)	(962)	(1 475)	(1 133)	(1 189)	(1 094)	(190)	(346)	322	365	227	91	862	737	3 462	4 063	4 387	4 630	2 321	1 859	1 744	971	526	539	(4 073)	(3 595)	(3 946)	(4 213)	(1 272)	(1 212)	(974)	(817)	311	519	(407)	28	453
Cash Taxes Paid	0	0	197	227	304	0	2 183	2 343	3 079	3 184	1 021	964	1 218	1 754	2 185	0	0	0	1 560	0	0	0	375	0	0	0	257	0	0	0	984	0	0	0	955	0	0	0	103	0	0	0	(1 065)	0	0	0	2 071	0	0	0	1 397	0	0	0	1 186	0	0	0
Cash Interest Paid	0	0	0	3	6	0	176	194	308	322	259	256	250	244	238	0	0	0	275	0	0	0	311	0	0	0	421	0	0	0	465	0	0	0	426	0	0	0	478	0	0	0	549	0	0	0	572	0	0	0	816	0	0	0	901	0	0	0
Change in Working Capital	(445)	923	314	1 502	(369)	885	(1 140)	163	(15)	890	880	603	700	(1 204)	(1 020)	(671)	(896)	(101)	(221)	(1 157)	(230)	142	501	(332)	(286)	(820)	62	544	595	(693)	(273)	(859)	(1 300)	32	(830)	52	(105)	(258)	(326)	291	1 030	2 110	2 119	1 906	(752)	(1 629)	68	(1 080)	(300)	87	(1 815)	(1 999)	(38)	(705)	(615)	760	(1 231)	(1 592)
Cash from Operating Activities	3 630 N/A	4 878 +34%	5 006 +3%	6 145 +23%	4 541 -26%	5 722 +26%	4 296 -25%	6 870 +60%	6 404 -7%	6 435 +0%	6 027 -6%	5 212 -14%	5 074 -3%	3 554 -30%	3 529 -1%	3 483 -1%	4 080 +17%	5 088 +25%	5 713 +12%	4 619 -19%	4 347 -6%	3 793 -13%	2 963 -22%	2 156 -27%	2 866 +33%	2 384 -17%	3 648 +53%	4 685 +28%	5 184 +11%	5 365 +3%	7 573 +41%	6 607 -13%	6 173 -7%	7 253 +17%	4 808 -34%	5 503 +14%	4 337 -21%	3 166 -27%	2 111 -33%	2 165 +3%	3 144 +45%	4 856 +54%	6 017 +24%	6 882 +14%	6 922 +1%	7 863 +14%	10 813 +38%	10 876 +1%	10 048 -8%	9 589 -5%	7 029 -27%	5 594 -20%	6 736 +20%	5 183 -23%	4 191 -19%	4 614 +10%	3 362 -27%	3 408 +1%
Investing Cash Flow
Capital Expenditures	(1 543)	(1 071)	(1 016)	(1 069)	(1 111)	(1 190)	(1 701)	(1 865)	(1 961)	(2 030)	(1 779)	(1 969)	(2 164)	(3 270)	(3 773)	(4 282)	(4 934)	(4 412)	(5 764)	(5 433)	(4 840)	(4 509)	(2 844)	(2 564)	(2 402)	(2 108)	(1 832)	(1 690)	(1 770)	(2 182)	(2 639)	(3 408)	(3 501)	(3 589)	(3 873)	(3 699)	(4 007)	(3 692)	(2 920)	(2 328)	(1 769)	(1 769)	(1 860)	(1 899)	(1 895)	(2 078)	(2 194)	(2 202)	(2 377)	(2 497)	(2 418)	(2 668)	(2 484)	(1 987)	(1 859)	(1 654)	(1 874)	(2 057)
Other Items	1 034	825	3 508	3 482	3 212	2 857	166	219	85	1 216	1 335	1 762	1 862	945	1 477	1 034	833	728	26	(129)	(258)	(176)	(314)	426	561	437	686	29	98	172	168	282	265	226	185	146	(119)	(130)	(159)	(341)	(105)	(59)	(12)	66	123	265	706	877	911	1 083	628	478	1 053	(739)	(604)	1 447	(1 394)	82
Cash from Investing Activities	(509) N/A	(246) +52%	2 492 N/A	2 413 -3%	2 101 -13%	1 667 -21%	(1 535) N/A	(1 646) -7%	(1 876) -14%	(814) +57%	(444) +45%	(207) +53%	(302) -46%	(2 325) -670%	(2 296) +1%	(3 248) -41%	(4 101) -26%	(3 684) +10%	(5 738) -56%	(5 562) +3%	(5 098) +8%	(4 685) +8%	(3 158) +33%	(2 138) +32%	(1 841) +14%	(1 671) +9%	(1 146) +31%	(1 661) -45%	(1 672) -1%	(2 010) -20%	(2 471) -23%	(3 126) -27%	(3 236) -4%	(3 363) -4%	(3 688) -10%	(3 553) +4%	(4 126) -16%	(3 822) +7%	(3 079) +19%	(2 669) +13%	(1 874) +30%	(1 828) +2%	(1 872) -2%	(1 833) +2%	(1 772) +3%	(1 813) -2%	(1 488) +18%	(1 325) +11%	(1 466) -11%	(1 414) +4%	(1 790) -27%	(2 190) -22%	(1 431) +35%	(2 726) -90%	(2 463) +10%	(207) +92%	(3 268) -1 479%	(1 975) +40%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	2	(88)	(309)	(697)	(1 242)	(1 423)	(1 836)	(2 108)	(2 173)	(2 383)	(2 281)	(1 661)	(1 387)	(1 281)	(1 147)	(1 529)	(766)	(268)	(82)	99	(578)	(1 145)	(350)	(3 603)	(3 507)	(3 412)	(4 478)	(1 288)	(1 580)	(1 573)	(1 445)	(1 576)	(1 132)	(790)	(433)	22	26	26	26	29	3	(691)	(1 410)	(2 223)	(3 508)	(3 475)	(3 891)	(4 215)	(3 734)	(3 855)	(3 365)	(2 475)	(2 066)	(1 483)
Net Issuance of Debt	(39)	(26)	(26)	5 767	7 583	7 582	6 584	794	(1 517)	(2 019)	(1 020)	(1 025)	(532)	(35)	2 438	2 720	2 720	2 719	243	(81)	(38)	(26)	1 257	1 246	966	1 197	(170)	1 393	1 386	1 128	1 040	(329)	54	574	476	1 535	2 902	2 481	4 127	2 460	924	333	(1 511)	(1 060)	(2 478)	(2 433)	(2 430)	(1 141)	1 639	1 627	2 008	1 545	19	1 617	2 132	43	2 657	2 385
Cash Paid for Dividends	0	0	0	0	0	(125)	(282)	(476)	(668)	(732)	(807)	(842)	(931)	(1 019)	(1 062)	(1 105)	(1 126)	(1 149)	(1 172)	(1 196)	(1 223)	(1 252)	(1 282)	(1 312)	(1 343)	(1 370)	(1 395)	(1 396)	(1 408)	(1 422)	(1 436)	(1 473)	(1 507)	(1 539)	(1 570)	(1 602)	(1 589)	(1 580)	(1 575)	(1 573)	(1 574)	(1 575)	(1 585)	(1 595)	(1 668)	(1 740)	(1 793)	(1 875)	(1 882)	(1 881)	(1 882)	(1 844)	(1 855)	(1 867)	(1 882)	(1 903)	(1 905)	(1 912)
Other	(3 082)	(4 606)	(7 472)	(14 325)	(11 126)	(10 355)	(5 294)	(80)	24	(4)	(16)	(474)	(450)	(456)	(457)	(19)	(37)	(40)	(41)	(36)	(40)	(52)	(71)	(114)	(162)	(181)	(196)	(228)	(242)	(272)	(293)	48	45	38	28	(308)	(298)	(301)	(328)	(339)	(395)	(404)	(400)	(411)	(329)	(260)	(755)	(754)	(4 758)	(4 780)	(4 327)	(4 307)	(301)	(301)	(190)	(173)	(125)	(125)
Cash from Financing Activities	(3 121) N/A	(4 632) -48%	(7 498) -62%	(8 558) -14%	(3 541) +59%	(2 986) +16%	699 N/A	(459) N/A	(3 403) -641%	(4 178) -23%	(3 679) +12%	(4 449) -21%	(4 086) +8%	(3 893) +5%	(1 362) +65%	(65) +95%	170 N/A	249 +46%	(2 117) N/A	(2 842) -34%	(2 067) +27%	(1 598) +23%	(178) +89%	(81) +54%	(1 117) -1 279%	(1 499) -34%	(2 111) -41%	(3 834) -82%	(3 771) +2%	(3 978) -5%	(5 167) -30%	(3 042) +41%	(2 988) +2%	(2 500) +16%	(2 511) 0%	(1 951) +22%	(117) +94%	(190) -62%	1 791 N/A	570 -68%	(1 019) N/A	(1 620) -59%	(3 470) -114%	(3 037) +12%	(4 472) -47%	(5 124) -15%	(6 388) -25%	(5 993) +6%	(8 509) -42%	(8 509) N/A	(8 092) +5%	(8 821) -9%	(5 871) +33%	(4 406) +25%	(3 305) +25%	(4 508) -36%	(1 439) +68%	(1 135) +21%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	3	27	14	(12)	(9)	69	22	17	50	(170)	(64)	(106)	(16)	61	9	118	(39)	5	10	(24)	21	(4)	17	16	(18)	0	(35)	(28)	(14)	(46)	(14)	(31)	(23)	40	77	64	66	27	(42)	(28)	(76)	(79)	49	72	147	129	43	22	(19)	47	(8)	20	45	15
Net Change in Cash	0 N/A	0 N/A	0 N/A	0 N/A	3 104 N/A	4 430 +43%	3 474 -22%	4 753 +37%	1 116 -77%	1 512 +35%	1 926 +27%	573 -70%	736 +28%	(2 834) N/A	(193) +93%	64 N/A	133 +108%	1 714 +1 189%	(2 133) N/A	(3 667) -72%	(2 857) +22%	(2 485) +13%	(363) +85%	(87) +76%	(71) +18%	(790) -1 013%	408 N/A	(794) N/A	(277) +65%	(623) -125%	(100) +84%	411 N/A	(65) N/A	1 344 N/A	(1 405) N/A	(32) +98%	71 N/A	(806) N/A	900 N/A	130 -86%	317 +144%	1 435 +353%	633 -56%	1 984 +213%	602 -70%	847 +41%	2 986 +253%	3 630 +22%	220 -94%	(205) N/A	(2 810) -1 271%	(5 395) -92%	(585) +89%	(1 902) -225%	(1 585) +17%	(81) +95%	(1 300) -1 505%	313 N/A
Free Cash Flow
Free Cash Flow	2 087 N/A	3 807 +82%	3 990 +5%	5 076 +27%	3 430 -32%	4 532 +32%	2 595 -43%	5 005 +93%	4 443 -11%	4 405 -1%	4 248 -4%	3 243 -24%	2 910 -10%	284 -90%	(244) N/A	(799) -227%	(854) -7%	676 N/A	(51) N/A	(814) -1 496%	(493) +39%	(716) -45%	119 N/A	(408) N/A	464 N/A	276 -41%	1 816 +558%	2 995 +65%	3 414 +14%	3 183 -7%	4 934 +55%	3 199 -35%	2 672 -16%	3 664 +37%	935 -74%	1 804 +93%	330 -82%	(526) N/A	(809) -54%	(163) +80%	1 375 N/A	3 087 +125%	4 157 +35%	4 983 +20%	5 027 +1%	5 785 +15%	8 619 +49%	8 674 +1%	7 671 -12%	7 092 -8%	4 611 -35%	2 926 -37%	4 252 +45%	3 196 -25%	2 332 -27%	2 960 +27%	1 488 -50%	1 351 -9%

Income Statement Balance Sheet Cash Flow Statement

Phillips 66
NYSE:PSX

Cash Flow Statement

Cash Flow Statement
Phillips 66

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Phillips 66 NYSE:PSX

Cash Flow Statement

Cash Flow Statement Phillips 66

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Phillips 66
NYSE:PSX

Cash Flow Statement
Phillips 66