Phillips 66 Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
7,029M
7,015M
2,006M
-4,012M
2,995M
-1,815M
-1,790M
2,418M
-4,025M
1,882M
26.81 %
-4,014M
0M
3,756M
3,323M
-2,810M
6,133M
4,611M
10,813M
11,391M
1,629M
210M
-3,595M
68M
712M
2,194M
-6,388M
1,793M
15.72 %
-1,513M
-2,430M
-302M
6,133M
2,986M
3,147M
8,619M
6,017M
1,594M
1,605M
998M
-27M
2,119M
267M
1,860M
-3,470M
1,585M
99.45 %
1,443M
-1,511M
-400M
3,147M
633M
2,514M
4,157M
2,111M
-3,714M
1,395M
4,478M
152M
-326M
-80M
2,920M
1,791M
1,575M
-42.37 %
-443M
4,127M
4,850M
2,514M
900M
1,614M
-809M
4,808M
3,377M
1,341M
698M
39M
-830M
-3M
3,873M
-2,511M
1,570M
46.51 %
-1,650M
1,783M
1,811M
1,614M
-1,405M
3,019M
935M
7,573M
5,873M
1,356M
210M
155M
-273M
1M
2,639M
-5,167M
1,436M
24.46 %
-4,645M
2,184M
1,891M
3,019M
-100M
3,119M
4,934M
3,648M
5,248M
1,318M
-930M
-164M
62M
10M
1,832M
-2,111M
1,395M
26.58 %
-1,590M
3,508M
3,312M
3,119M
408M
2,711M
1,816M
2,963M
1,644M
1,168M
-820M
-142M
501M
432M
2,844M
-178M
1,282M
78.06 %
-1,054M
2,090M
2,019M
2,711M
-363M
3,074M
119M
5,713M
4,280M
1,078M
-91M
138M
-221M
50M
5,764M
-2,117M
1,172M
27.37 %
-1,531M
1,169M
1,128M
3,074M
-2,133M
5,207M
-51M
3,529M
4,091M
995M
54M
-103M
-1,020M
-3M
3,773M
-1,362M
1,062M
25.98 %
-2,282M
2,438M
2,030M
5,207M
-193M
5,400M
-244M
6,027M
3,682M
947M
-295M
219M
880M
-65M
1,779M
-3,679M
807M
21.85 %
-2,246M
-1,020M
-16M
5,400M
1,926M
3,474M
4,248M
4,296M
4,131M
913M
93M
94M
-1,156M
-100M
1,721M
699M
282M
6.78 %
-356M
6,584M
2,500M
3,474M
3,474M
0M
2,575M
5,006M
4,780M
908M
-2,096M
167M
316M
0M
1,022M
-7,498M
7,471M
156.22 %
0M
0M
-7,472M
0M
-7,498M
0M
3,984M
2,092M
740M
880M
735M
-31M
-199M
0M
1,150M
-1,440M
1,411M
189.66 %
0M
0M
-1,414M
0M
-1,440M
0M
942M
946M
479M
879M
-551M
-174M
397M
0M
2,461M
1,027M
0M
0 %
0M
0M
1,052M
0M
1,027M
0M
-1,515M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
2,190M
1,260M
528M
-1,056M
1,084M
207M
-608M
634M
-1,715M
457M
36.36 %
-1,153M
0M
-33M
3,323M
-216M
3,539M
1,556M
2,685M
2,143M
488M
-292M
-348M
286M
-485M
855M
-1,657M
465M
21.71 %
-752M
-488M
635M
3,539M
510M
3,029M
1,830M
955M
1,734M
495M
-240M
-108M
-1,045M
59M
551M
-4,493M
474M
27.37 %
-1,309M
1,323M
-1,476M
3,029M
-3,936M
6,965M
404M
1,199M
2,077M
476M
0M
-237M
-1,263M
60M
378M
-117M
486M
23.37 %
-800M
1,265M
2,382M
6,965M
832M
6,133M
821M
4,750M
2,012M
502M
210M
-47M
2,109M
473M
713M
-2,242M
456M
22.64 %
-753M
-473M
-143M
6,133M
2,389M
3,744M
4,037M
3,144M
5,540M
430M
0M
-3,581M
-101M
165M
735M
-1,657M
466M
8.37 %
-694M
-476M
-21M
3,744M
935M
2,809M
2,409M
1,783M
3,182M
359M
0M
-81M
-1,825M
33M
376M
-1,977M
467M
14.63 %
-66M
-1,457M
-31M
2,809M
-526M
3,335M
1,407M
1,136M
657M
338M
68M
46M
-115M
15M
370M
-512M
404M
61.64 %
23M
-24M
-107M
3,335M
188M
3,147M
766M
1,800M
1,371M
524M
-191M
-525M
412M
31M
597M
-978M
403M
29.35 %
993M
-476M
892M
3,147M
250M
2,897M
1,203M
2,203M
488M
361M
994M
1,031M
776M
78M
552M
-1,005M
394M
80.18 %
24M
-521M
-105M
2,897M
690M
2,207M
1,651M
1,743M
374M
364M
-220M
-94M
833M
100M
380M
-542M
394M
104.71 %
15M
-39M
-98M
2,207M
856M
1,351M
1,363M
271M
-639M
356M
415M
559M
98M
-97M
331M
-945M
394M
-62.07 %
450M
-475M
354M
1,351M
-1,163M
2,514M
-60M
639M
-494M
358M
165M
248M
403M
-219M
506M
872M
393M
-79.46 %
1,873M
1,368M
1,768M
2,514M
1,052M
1,462M
133M
491M
-726M
352M
1,095M
1,146M
-304M
51M
552M
-404M
393M
-54.55 %
-443M
70M
-6M
1,462M
-428M
1,890M
-61M
764M
-67M
343M
217M
368M
94M
50M
939M
1,047M
393M
-600 %
-435M
1,497M
1,974M
1,890M
669M
1,221M
-175M
217M
-2,427M
342M
3,001M
2,868M
-519M
38M
923M
276M
396M
-16.36 %
-443M
1,192M
1,114M
1,221M
-393M
1,614M
-706M
1,694M
810M
340M
-114M
5M
471M
-98M
1,278M
-1,109M
398M
49.17 %
-412M
25M
-53M
1,614M
-654M
2,268M
416M
1,662M
793M
336M
854M
822M
-151M
-846M
867M
-331M
402M
50.57 %
-439M
1,495M
820M
2,268M
449M
1,819M
795M
1,930M
1,504M
334M
-137M
-233M
251M
95M
631M
-787M
406M
26.97 %
-455M
130M
68M
1,819M
566M
1,253M
1,299M
-478M
270M
331M
95M
143M
-1,401M
-1,012M
1,097M
-284M
364M
133.9 %
-344M
133M
976M
1,253M
-1,766M
3,019M
-1,575M
4,139M
2,316M
337M
110M
130M
1,333M
1M
994M
-1,098M
367M
15.83 %
-497M
964M
522M
3,019M
2,095M
924M
3,145M
582M
1,568M
346M
125M
51M
-1,483M
0M
779M
-819M
370M
23.65 %
-405M
-29M
14M
924M
-960M
1,884M
-197M
2,364M
1,404M
337M
-127M
-97M
692M
0M
538M
-841M
372M
26.51 %
-230M
-253M
-64M
1,884M
1,042M
842M
1,826M
488M
585M
336M
102M
281M
-815M
0M
328M
-2,409M
327M
56.3 %
-3,513M
1,502M
1,419M
842M
-2,277M
3,119M
160M
1,931M
3,255M
346M
33M
87M
913M
1M
537M
91M
353M
10.83 %
-463M
3,586M
378M
3,119M
1,572M
1,547M
1,394M
401M
849M
337M
-290M
-617M
-195M
-316M
367M
-612M
356M
41.82 %
-461M
229M
439M
1,547M
-614M
2,161M
34M
1,865M
581M
320M
-39M
59M
641M
-9M
458M
-904M
360M
61.61 %
-381M
-246M
1,841M
2,161M
525M
1,636M
1,407M
-549M
563M
315M
-634M
-623M
-1,297M
325M
470M
-686M
326M
57.94 %
-285M
-61M
654M
1,636M
-1,075M
2,711M
-1,019M
667M
194M
305M
-43M
-8M
31M
166M
813M
703M
328M
167.57 %
-230M
1,690M
1,658M
2,711M
374M
2,337M
-146M
883M
536M
293M
-258M
-561M
339M
84M
661M
-230M
329M
61.39 %
-209M
250M
228M
2,337M
105M
2,232M
222M
1,155M
516M
290M
-353M
-283M
595M
107M
620M
132M
329M
63.92 %
-211M
100M
98M
2,232M
509M
1,723M
535M
258M
398M
280M
-166M
-110M
-464M
75M
750M
-783M
296M
74.32 %
-422M
50M
35M
1,723M
-1,351M
3,074M
-492M
1,497M
666M
281M
172M
224M
-328M
-1,612M
2,478M
-717M
298M
44.72 %
-406M
243M
-13M
3,074M
-1,748M
4,822M
-981M
1,437M
1,592M
270M
-329M
-348M
-33M
0M
992M
-699M
300M
18.84 %
-375M
0M
-10M
4,822M
-267M
5,089M
445M
1,427M
1,025M
274M
525M
535M
-332M
100M
1,213M
-643M
302M
29.41 %
-334M
895M
2M
5,089M
-301M
5,390M
214M
1,352M
997M
253M
-459M
-364M
472M
-50M
1,081M
-58M
272M
27.07 %
-424M
274M
1,149M
5,390M
183M
5,207M
271M
872M
1,158M
273M
-199M
-390M
-208M
-1,612M
1,126M
1,649M
275M
23.67 %
-532M
2,468M
2,475M
5,207M
2,099M
3,108M
-254M
429M
1,189M
249M
-116M
-109M
-828M
-6M
1,514M
-778M
277M
23.33 %
-494M
-13M
-7M
3,108M
-1,848M
4,956M
-1,085M
830M
872M
239M
-259M
-163M
-107M
3M
561M
-878M
281M
32.03 %
-616M
-9M
20M
4,956M
-370M
5,326M
269M
1,398M
872M
234M
628M
613M
123M
0M
572M
-1,355M
229M
26.35 %
-660M
-8M
-458M
5,326M
-74M
5,400M
826M
897M
815M
243M
-248M
-81M
-392M
-100M
623M
-882M
232M
28.15 %
-644M
-5M
-11M
5,400M
-542M
5,942M
274M
1,949M
540M
236M
-62M
-23M
1,076M
-65M
412M
-971M
189M
35.23 %
-675M
-510M
-1M
5,942M
1,722M
4,220M
1,537M
968M
960M
231M
-138M
-97M
-206M
45M
371M
-1,241M
192M
20.13 %
-546M
-502M
-4M
4,220M
-533M
4,753M
597M
2,213M
1,410M
245M
100M
72M
405M
55M
387M
-585M
194M
13.9 %
-388M
-3M
-323M
4,753M
1,279M
3,474M
1,826M
1,305M
710M
244M
644M
639M
-398M
0M
894M
-1,381M
157M
22.32 %
-245M
-1,004M
1M
3,474M
-956M
4,430M
411M
1,918M
1,601M
229M
-111M
-16M
171M
-100M
339M
-196M
125M
7.97 %
-111M
-8M
-84M
4,430M
1,326M
3,104M
1,579M
1,434M
1,182M
224M
-114M
45M
-26M
0M
270M
1,703M
0M
0 %
2M
13,653M
1,894M
3,104M
3,101M
3M
1,164M
-361M
638M
216M
-308M
-481M
-903M
0M
218M
573M
0M
0 %
0M
-6,057M
580M
1,401M
573M
0M
-579M
2,731M
2,012M
241M
-1,659M
-1,525M
1,645M
0M
369M
-5,066M
7,471M
371.66 %
0M
0M
-5,060M
0M
-5,066M
0M
2,362M
737M
1,051M
222M
404M
359M
-1,083M
0M
260M
-751M
0M
0 %
0M
0M
-744M
0M
-751M
0M
477M
3,038M
1,040M
226M
-530M
-399M
1,845M
0M
228M
-3,314M
0M
0 %
0M
0M
-3,307M
0M
-3,314M
0M
2,810M
-1,500M
677M
219M
-311M
-364M
-2,091M
0M
165M
1,633M
0M
0 %
0M
0M
1,639M
0M
1,633M
0M
-1,665M
2,603M
288M
220M
-205M
-318M
2,252M
0M
418M
-2,200M
1,411M
488.89 %
0M
0M
-2,194M
0M
-2,200M
0M
2,185M