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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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Cash Flow
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source: myfinsight.com
Phillips 66 (PSX)
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Phillips 66 (PSX)