Cash Flow - Phillips 66 (PSX)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,962.00 | 4,191.00 | 7,029.00 | 10,813.00 | 6,017.00 | 2,111.00 | 4,808.00 | 7,573.00 | 3,648.00 | 2,963.00 | 5,713.00 | 3,529.00 | 6,027.00 | 4,296.00 | 5,006.00 | 2,092.00 | 946.00 |
| Cash flow from investing | -1,965.00 | -2,463.00 | -5,857.00 | -1,488.00 | -1,872.00 | -3,079.00 | -3,688.00 | -2,471.00 | -1,464.00 | -3,158.00 | -5,738.00 | -2,296.00 | -444.00 | -1,535.00 | 2,492.00 | -652.00 | -1,973.00 |
| Cash flow from financing | -3,669.00 | -3,305.00 | -4,025.00 | -6,388.00 | -3,470.00 | 1,791.00 | -2,511.00 | -5,167.00 | -2,111.00 | -178.00 | -2,117.00 | -1,362.00 | -3,679.00 | 699.00 | -7,498.00 | -1,440.00 | 1,027.00 |
| Change in cash | -672.00 | -1,577.00 | -2,853.00 | 2,937.00 | 675.00 | 823.00 | -1,391.00 | -100.00 | 90.00 | -363.00 | -2,133.00 | -193.00 | 1,926.00 | 3,474.00 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | -35.00 | 17.00 | 10.00 | 9.00 | -64.00 | 22.00 | 14.00 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - Phillips 66 (PSX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2,264.00 | 2,752.00 | 1,178.00 | 845.00 | 187.00 | 1,198.00 | 1,132.00 | 2,097.00 | -236.00 | 2,190.00 | 2,685.00 | 955.00 | 1,199.00 | 4,750.00 | 3,144.00 | 1,783.00 | 1,136.00 | 1,800.00 | 2,203.00 | 1,743.00 | 271.00 | 639.00 | 491.00 | 764.00 | 217.00 | 1,694.00 | 1,662.00 | 1,930.00 | -478.00 | 4,139.00 | 582.00 | 2,364.00 | 488.00 | 1,931.00 | 401.00 | 1,865.00 | -549.00 | 667.00 | 883.00 | 1,155.00 | 258.00 | 1,497.00 | 1,437.00 | 1,427.00 | 1,352.00 | 872.00 | 429.00 | 830.00 | 1,398.00 | 897.00 | 1,949.00 | 968.00 | 2,213.00 | 1,305.00 | 1,918.00 | 1,434.00 | -361.00 | 2,731.00 | 737.00 | 3,038.00 | -1,500.00 | 2,603.00 |
| Cash flow from investing | -606.00 | -335.00 | -487.00 | -2,734.00 | 1,591.00 | -345.00 | -1,780.00 | 327.00 | -665.00 | -718.00 | -1,182.00 | -432.00 | -265.00 | -232.00 | -537.00 | -291.00 | -428.00 | -581.00 | -496.00 | -352.00 | -467.00 | -513.00 | -542.00 | -1,147.00 | -877.00 | -1,256.00 | -846.00 | -574.00 | -1,012.00 | -931.00 | -719.00 | -464.00 | -357.00 | -470.00 | -381.00 | -453.00 | -160.00 | -995.00 | -551.00 | -750.00 | -862.00 | -2,522.00 | -964.00 | -1,214.00 | -1,038.00 | -468.00 | -1,381.00 | -361.00 | -86.00 | -497.00 | 642.00 | -266.00 | -323.00 | -867.00 | -420.00 | -36.00 | -212.00 | 2,335.00 | 14.00 | 276.00 | -133.00 | -403.00 |
| Cash flow from financing | 6,920.00 | -3,258.00 | 112.00 | 1,526.00 | -2,049.00 | -724.00 | -192.00 | -1,543.00 | -846.00 | -1,715.00 | -1,657.00 | -4,493.00 | -117.00 | -2,242.00 | -1,657.00 | -1,977.00 | -512.00 | -954.00 | -1,005.00 | -542.00 | -945.00 | 872.00 | -404.00 | 1,047.00 | 276.00 | -1,109.00 | -331.00 | -787.00 | -284.00 | -1,098.00 | -819.00 | -841.00 | -2,409.00 | 91.00 | -612.00 | -904.00 | -686.00 | 703.00 | -230.00 | 132.00 | -783.00 | -717.00 | -699.00 | -643.00 | -58.00 | 1,649.00 | -778.00 | -878.00 | -1,355.00 | -882.00 | -971.00 | -1,241.00 | -585.00 | -1,381.00 | -196.00 | 1,703.00 | 573.00 | -5,066.00 | -751.00 | -3,314.00 | 1,633.00 | -2,200.00 |
| Change in cash | 4,050.00 | -841.00 | 803.00 | -363.00 | -271.00 | 129.00 | -840.00 | 881.00 | -1,747.00 | -243.00 | -154.00 | -3,970.00 | 817.00 | 2,276.00 | 950.00 | -485.00 | 196.00 | 265.00 | 702.00 | 849.00 | -1,141.00 | 998.00 | -455.00 | 664.00 | -384.00 | -671.00 | 485.00 | 569.00 | -1,774.00 | 2,075.00 | -956.00 | 1,059.00 | -2,278.00 | 1,569.00 | -592.00 | 508.00 | -1,395.00 | 374.00 | 105.00 | 509.00 | -1,351.00 | -1,748.00 | -267.00 | -301.00 | 183.00 | 2,099.00 | -1,848.00 | -370.00 | -74.00 | -542.00 | 1,722.00 | -533.00 | 1,279.00 | -956.00 | 1,326.00 | 3,104.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | -35.00 | 17.00 | -1.00 | 3.00 | -28.00 | 36.00 | -6.00 | -41.00 | 129.00 | -73.00 | 46.00 | -118.00 | 39.00 | -31.00 | -60.00 | 102.00 | 6.00 | -26.00 | -13.00 | 24.00 | 3.00 | |||||||||||||||||||||||||||||||||||||||||