PSX: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,601	1,434	526	2,150
Depreciation and amortization	2,433	1,607	791	1,544
Impairments	981	30	26	419
Accretion on discounted liabilities	34	22	12	27
Deferred income taxes	-167	-181	-133	-87
Undistributed equity earnings	-140	-195	-120	519
Gain on early redemption of debt	0	0	0	3
Net gain on dispositions	1,005	994	1,087	239
Unrealized investment loss	-10	-14	-10	-2
Other	-72	-52	6	-611
Accounts and notes receivable	42	843	-901	-1,362
Inventories	2,430	1,607	1,214	2,301
Prepaid expenses and other current assets	534	426	254	58
Accounts payable	406	1,075	384	102
Taxes and other accruals	711	654	111	-17
Net cash provided by operating activities	2,210	1,032	187	2,993
Capital expenditures and investments	1,551	1,010	423	1,353
Acquisitions, net of cash acquired	2,210	2,220	-	567
Purchases of government obligations	0	-	-	1,100
Return of investments in equity affiliates	58	43	25	122
Proceeds from asset dispositions	2,031	2,031	2,034	906
Advances/loansrelated parties	20	20	20	-
Collection of advances/loansrelated parties	22	21	-	-
Other	-40	-12	25	126
Net cash used in investing activities	-1,630	-1,143	1,591	-2,118
Issuance of debt	5,949	3,499	0	5,137
Repayment of debt	3,987	2,375	1,287	3,428
Issuance of common stock	93	25	23	82
Repurchase of common stock	933	666	247	2,804
Dividends paid on common stock	1,440	956	469	1,410
Distributions to noncontrolling interests	123	95	14	46
Repurchase of noncontrolling interests	-	-	-	0
Contributions from noncontrolling interests	124	106	-	-
Other	-94	-61	-55	-112
Net cash used in financing activities	-411	-523	-2,049	-2,581
Effect of exchange rate changes on cash and cash equivalents	43	40	22	20
Net change in cash and cash equivalents, including cash classified within assets held for sale	212	-594	-249	-1,686
Cash and cash equivalents at beginning of period	1,738	1,738	1,738	3,323
Cash and cash equivalents at end of period	1,950	1,144	1,489	1,637

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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PSX: the cashflow