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 | 7.02B | 7.64B | 10.93B | 12.40B | 11.02B |
| Total Depreciation and Amortization | 1.98B | 1.96B | 1.90B | 1.77B | 1.63B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.00M | -98.00M | -2.49B | -2.21B | -1.91B |
| Change in Net Operating Assets | -1.82B | 87.00M | -300.00M | -1.08B | 68.00M |
| Cash from Operations | 7.03B | 9.59B | 10.05B | 10.88B | 10.81B |
| Capital Expenditure | -2.42B | -2.50B | -2.38B | -2.20B | -2.19B |
| Sale of Property, Plant, and Equipment | 392.00M | 371.00M | 92.00M | 80.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.00M | 712.00M | 819.00M | 797.00M | 702.00M |
| Cash from Investing | -1.79B | -1.41B | -1.47B | -1.33B | -1.49B |
| Total Debt Issued | 6.26B | 6.18B | 5.50B | 2.94B | 453.00M |
| Total Debt Repaid | -4.25B | -4.55B | -3.86B | -4.08B | -2.88B |
| Issuance of Common Stock | 123.00M | 139.00M | 48.00M | 90.00M | 103.00M |
| Repurchase of Common Stock | -4.01B | -3.61B | -3.56B | -2.31B | -1.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88B | -1.88B | -1.88B | -1.88B | -1.79B |
| Other Financing Activities | -4.33B | -4.78B | -4.76B | -754.00M | -755.00M |
| Cash from Financing | -8.09B | -8.51B | -8.51B | -5.99B | -6.39B |
| Foreign Exchange rate Adjustments | 43.00M | 129.00M | 147.00M | 72.00M | 49.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.81B | -205.00M | 220.00M | 3.63B | 2.99B |