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Issuance of debt
$9,629M
Issuance of common stock
$84M
(265.22%↑ Y/Y)
Contributions from
noncontrolling interests
$15M
Net cash provided by
(used in) financing...
$6,920M
(437.73%↑ Y/Y)
Canceled cashflow
$2,808M
Net change in cash
and cash...
$4,034M
(1720.08%↑ Y/Y)
Canceled cashflow
$2,886M
Repayment of debt
$1,965M
(52.68%↑ Y/Y)
Dividends paid on common
stock
$509M
(8.53%↑ Y/Y)
Repurchase of common stock
$269M
(8.91%↑ Y/Y)
Other
-$43M
(21.82%↑ Y/Y)
Distributions to
noncontrolling interests
$22M
(57.14%↑ Y/Y)
Accounts payable
$3,023M
(687.24%↑ Y/Y)
Depreciation and
amortization
$558M
(-29.46%↓ Y/Y)
Taxes and other
accruals
$470M
(323.42%↑ Y/Y)
Net income
$219M
(-58.37%↓ Y/Y)
Deferred income taxes
$67M
(150.38%↑ Y/Y)
Accretion on discounted
liabilities
$12M
(0.00%↑ Y/Y)
Unrealized investment loss
-$9M
(10.00%↑ Y/Y)
Impairments
$8M
(-69.23%↓ Y/Y)
Return of investments
in equity...
$26M
(4.00%↑ Y/Y)
Other
-$9M
(-136.00%↓ Y/Y)
Proceeds from asset
dispositions
$7M
(-99.66%↓ Y/Y)
Net cash provided by
(used in) operating...
-$2,264M
(-1310.70%↓ Y/Y)
Net cash provided by
(used in) investing...
-$606M
(-138.09%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$16M
(-172.73%↓ Y/Y)
Canceled cashflow
$4,366M
Canceled cashflow
$42M
Accounts and notes
receivable
$2,471M
(374.25%↑ Y/Y)
Capital expenditures
and investments
$582M
(37.59%↑ Y/Y)
Acquisitions, net of cash
acquired
$66M
Prepaid expenses and
other current assets
$2,327M
(816.14%↑ Y/Y)
Inventories
$1,658M
(36.57%↑ Y/Y)
Undistributed equity earnings
$86M
(171.67%↑ Y/Y)
Other
$82M
(1266.67%↑ Y/Y)
Net gain on
dispositions
$6M
(-99.45%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
Phillips 66 (PSX)
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Phillips 66 (PSX)