| 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 |
Phillips 66 (PSX)
Phillips 66 (PSX)