Development
Phillips 66
PSX
$122.73
$0.150.12%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 2.10B | 1.70B | 1.96B | 1.88B |
| Total Depreciation and Amortization | 518.00M | 488.00M | 495.00M | 476.00M | 502.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.00M | -186.00M | -192.00M | 25.00M | 255.00M |
| Change in Net Operating Assets | 207.00M | 286.00M | -1.05B | -1.26B | 2.11B |
| Cash from Operations | 2.19B | 2.69B | 955.00M | 1.20B | 4.75B |
| Capital Expenditure | -634.00M | -855.00M | -551.00M | -378.00M | -713.00M |
| Sale of Property, Plant, and Equipment | 22.00M | 280.00M | 13.00M | 77.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 90.00M | 106.00M | 36.00M | 480.00M |
| Cash from Investing | -608.00M | -485.00M | -432.00M | -265.00M | -232.00M |
| Total Debt Issued | 535.00M | 678.00M | 2.56B | 2.49B | 453.00M |
| Total Debt Repaid | -627.00M | -1.17B | -1.24B | -1.22B | -926.00M |
| Issuance of Common Stock | 20.00M | 91.00M | 2.00M | 10.00M | 36.00M |
| Repurchase of Common Stock | -1.15B | -752.00M | -1.31B | -800.00M | -753.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -457.00M | -465.00M | -474.00M | -486.00M | -456.00M |
| Other Financing Activities | -143.00M | -43.00M | -4.04B | -106.00M | -596.00M |
| Cash from Financing | -1.83B | -1.66B | -4.49B | -117.00M | -2.24B |
| Foreign Exchange rate Adjustments | 27.00M | -33.00M | 34.00M | 15.00M | 113.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.00M | 510.00M | -3.94B | 832.00M | 2.39B |