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Net income
$4,528M
(108.18%↑ Y/Y)
Depreciation and
amortization
$3,251M
(37.58%↑ Y/Y)
Impairments
$1,060M
(132.46%↑ Y/Y)
Taxes and other
accruals
$230M
(149.57%↑ Y/Y)
Deferred income taxes
$178M
(170.92%↑ Y/Y)
Inventories
-$160M
(-157.55%↓ Y/Y)
Undistributed equity earnings
-$120M
(-129.20%↓ Y/Y)
Accretion on discounted
liabilities
$47M
(17.50%↑ Y/Y)
Unrealized investment loss
-$12M
Net cash provided by
operating activities
$4,962M
(18.40%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$50M
(725.00%↑ Y/Y)
Canceled cashflow
$4,624M
Net change in cash
and cash...
-$622M
(60.76%↑ Y/Y)
Canceled cashflow
$5,012M
Issuance of debt
$8,395M
(33.85%↑ Y/Y)
Contributions from
noncontrolling interests
$132M
Issuance of common stock
$107M
(24.42%↑ Y/Y)
Proceeds from asset
dispositions
$3,520M
(225.32%↑ Y/Y)
Return of investments
in equity...
$90M
(-36.17%↓ Y/Y)
Other
-$24M
(-122.64%↓ Y/Y)
Net gain on
dispositions
$2,984M
(829.60%↑ Y/Y)
Accounts payable
-$804M
(-63.75%↓ Y/Y)
Accounts and notes
receivable
$508M
(188.50%↑ Y/Y)
Prepaid expenses and
other current assets
$259M
(688.64%↑ Y/Y)
Other
$69M
(109.10%↑ Y/Y)
Net cash used in
financing activities
-$3,537M
(-7.02%↓ Y/Y)
Canceled cashflow
$8,634M
Net cash used in
investing activities
-$2,097M
(14.86%↑ Y/Y)
Canceled cashflow
$3,634M
Repayment of debt
$8,774M
(111.93%↑ Y/Y)
Dividends paid on common
stock
$1,922M
(2.13%↑ Y/Y)
Repurchase of common stock
$1,207M
(-65.02%↓ Y/Y)
Distributions to
noncontrolling interests
$164M
(134.29%↑ Y/Y)
Other
-$104M
(13.33%↑ Y/Y)
Acquisitions, net of cash
acquired
$3,498M
(459.68%↑ Y/Y)
Capital expenditures
and investments
$2,233M
(20.12%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Phillips 66 (PSX)
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Phillips 66 (PSX)