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 | -33.12% | -61.10% | -46.42% | 236.94% | 48.00% |
| Total Depreciation and Amortization | 3.19% | 13.49% | 37.88% | 40.83% | -4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.61% | 92.78% | -334.15% | -92.45% | 162.35% |
| Change in Net Operating Assets | -90.18% | 383.17% | 42.74% | -998.26% | 411.89% |
| Cash from Operations | -53.89% | -14.60% | -46.44% | 5.55% | 163.89% |
| Capital Expenditure | 11.08% | -16.33% | -46.54% | -2.16% | -19.43% |
| Sale of Property, Plant, and Equipment | 2,100.00% | 27,900.00% | 1,200.00% | 7,600.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.17% | -54.31% | 26.19% | 161.02% | 1,130.77% |
| Cash from Investing | -162.07% | 9.68% | -48.45% | 38.08% | 58.35% |
| Total Debt Issued | 18.10% | -- | -- | -- | -54.38% |
| Total Debt Repaid | 32.29% | -144.96% | 15.17% | -4,995.83% | 36.96% |
| Issuance of Common Stock | -44.44% | -- | -95.45% | -56.52% | 1,700.00% |
| Repurchase of Common Stock | -53.12% | -8.36% | -1,883.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | 0.21% | -1.50% | -20.30% | -13.15% |
| Other Financing Activities | 76.01% | -104.76% | -12,916.13% | 0.93% | -490.10% |
| Cash from Financing | 18.60% | 0.00% | -127.26% | 77.15% | -129.24% |
| Foreign Exchange rate Adjustments | -76.11% | -120.00% | 182.93% | 287.50% | 853.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.04% | -45.45% | -648.29% | 342.55% | 855.60% |