Development
Phillips 66
PSX
$124.08
$1.351.10%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -39.91% | 23.57% | -13.46% | 4.09% | -65.05% |
| Total Depreciation and Amortization | 6.15% | -1.41% | 3.99% | -5.18% | 16.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.22% | 3.13% | -868.00% | -90.20% | 109.90% |
| Change in Net Operating Assets | -27.62% | 127.37% | 17.26% | -159.89% | 2,188.12% |
| Cash from Operations | -18.44% | 181.15% | -20.35% | -74.76% | 51.08% |
| Capital Expenditure | 25.85% | -55.17% | -45.77% | 46.98% | 2.99% |
| Sale of Property, Plant, and Equipment | -92.14% | 2,053.85% | -83.12% | 7,600.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.56% | -15.09% | 194.44% | -92.50% | 143.65% |
| Cash from Investing | -25.36% | -12.27% | -63.02% | -14.22% | 56.80% |
| Total Debt Issued | -21.09% | -73.51% | 2.85% | 449.23% | -- |
| Total Debt Repaid | 46.23% | 5.66% | -1.06% | -32.07% | -94.54% |
| Issuance of Common Stock | -78.02% | 4,450.00% | -80.00% | -72.22% | -- |
| Repurchase of Common Stock | -53.32% | 42.55% | -63.63% | -6.24% | -8.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.72% | 1.90% | 2.47% | -6.58% | 2.15% |
| Other Financing Activities | -232.56% | 98.93% | -3,706.60% | 82.21% | -2,738.10% |
| Cash from Financing | -10.14% | 63.12% | -3,740.17% | 94.78% | -35.30% |
| Foreign Exchange rate Adjustments | 181.82% | -197.06% | 126.67% | -86.73% | 853.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.35% | 112.96% | -573.08% | -65.17% | 155.51% |