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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Prepaid expenses and other curre...
Inventories
Others
Negative Cash Flow Breakdown
Repayment of debt
Issuance of debt
Undistributed equity earnings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,879
219
2,927
167
Depreciation and amortization
585
558
818
826
Impairments
9
8
79
951
Accretion on discounted liabilities
13
12
13
12
Deferred income taxes
66
67
345
14
Undistributed equity earnings
514
86
20
55
Loss (gain) on early redemption of debt
-
-
0
0
Net gain on dispositions
117
6
1,979
11
Unrealized investment loss
-8
-9
-2
4
Other
-388
82
141
-20
Accounts and notes receivable
-287
2,471
466
-801
Inventories
-800
1,658
-2,590
823
Prepaid expenses and other current assets
-1,128
2,327
-275
108
Accounts payable
136
3,023
-1,210
-669
Taxes and other accruals
591
470
-481
57
Net cash provided by operating activities
7,259
-2,264
2,752
1,178
Capital expenditures and investments
726
582
682
541
Acquisitions, net of cash acquired
113
66
1,288
-10
Purchases of government obligations
-
-
0
0
Return of investments in equity affiliates
15
26
32
15
Proceeds from asset dispositions
64
7
1,489
0
Advances/loansrelated parties
-
-
-
0
Collection of advances/loansrelated parties
-
-
-
1
Other
-22
-9
16
-28
Net cash used in investing activities
-738
-606
-467
-487
Issuance of debt
-2,740
9,629
2,446
2,450
Repayment of debt
3,936
1,965
4,787
1,612
Issuance of common stock
17
84
14
68
Repurchase of common stock
379
269
274
267
Dividends paid on common stock
508
509
482
484
Distributions to noncontrolling interests
24
22
41
28
Repurchase of noncontrolling interests
-
-
0
-
Contributions from noncontrolling interests
36
15
8
18
Other
-13
-43
-10
-33
Net cash used in financing activities
-7,547
6,920
-3,126
112
Effect of exchange rate changes on cash and cash equivalents
-25
-16
7
3
Net change in cash and cash equivalents, including cash classified within assets held for sale
-1,051
4,034
-834
806
Cash and cash equivalents at beginning of period
5,150
1,116
1,144
1,144
Cash and cash equivalents at end of period, including cash classified within assets held for sale
4,099
-
-
1,950
Cash and cash equivalents
4,099
-
-
1,845
Cash and cash equivalents included in assets held for sale
0
-
-
105
Cash and cash equivalents at end of period, including cash classified within assets held for sale
4,099
5,150
1,116
1,950
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$3,879M
(327.20%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,128M
(-755.81%↓ Y/Y)
Inventories
-$800M
(-303.56%↓ Y/Y)
Taxes and other
accruals
$591M
(8.84%↑ Y/Y)
Depreciation and
amortization
$585M
(-28.31%↓ Y/Y)
Other
-$388M
(-568.97%↓ Y/Y)
Accounts and notes
receivable
-$287M
(-116.46%↓ Y/Y)
Accounts payable
$136M
(-80.32%↓ Y/Y)
Deferred income taxes
$66M
(237.50%↑ Y/Y)
Accretion on discounted
liabilities
$13M
(30.00%↑ Y/Y)
Impairments
$9M
(125.00%↑ Y/Y)
Unrealized investment loss
-$8M
(-100.00%↓ Y/Y)
Net cash provided by
operating activities
$7,259M
(759.05%↑ Y/Y)
Canceled cashflow
$631M
Net change in cash
and cash...
-$1,051M
(-204.64%↓ Y/Y)
Canceled cashflow
$7,259M
Contributions from
noncontrolling interests
$36M
(-66.04%↓ Y/Y)
Issuance of common stock
$17M
(750.00%↑ Y/Y)
Proceeds from asset
dispositions
$64M
(2233.33%↑ Y/Y)
Other
-$22M
(40.54%↑ Y/Y)
Return of investments
in equity...
$15M
(-16.67%↓ Y/Y)
Undistributed equity earnings
$514M
(785.33%↑ Y/Y)
Net gain on
dispositions
$117M
(225.81%↑ Y/Y)
Net cash used in
financing activities
-$7,547M
(-594.56%↓ Y/Y)
Canceled cashflow
$53M
Net cash used in
investing activities
-$738M
(73.01%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$25M
(-238.89%↓ Y/Y)
Canceled cashflow
$101M
Repayment of debt
$3,936M
(261.76%↑ Y/Y)
Issuance of debt
-$2,740M
(-178.31%↓ Y/Y)
Dividends paid on common
stock
$508M
(4.31%↑ Y/Y)
Repurchase of common stock
$379M
(-9.55%↓ Y/Y)
Distributions to
noncontrolling interests
$24M
(-70.37%↓ Y/Y)
Other
-$13M
(-116.67%↓ Y/Y)
Capital expenditures
and investments
$726M
(23.68%↑ Y/Y)
Acquisitions, net of cash
acquired
$113M
(-94.91%↓ Y/Y)
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Phillips 66 (PSX)
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Phillips 66 (PSX)