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 | -36.37% | -26.64% | 101.57% | 385.82% | 737.05% |
| Total Depreciation and Amortization | 21.36% | 18.78% | 20.29% | 11.34% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.24% | 96.19% | -472.46% | -364.83% | -295.49% |
| Change in Net Operating Assets | -2,769.12% | 105.34% | 60.11% | -156.66% | -96.79% |
| Cash from Operations | -34.99% | 21.95% | 45.16% | 58.04% | 79.71% |
| Capital Expenditure | -10.21% | -20.16% | -25.44% | -15.96% | -17.96% |
| Sale of Property, Plant, and Equipment | 9,700.00% | 9,175.00% | 1,740.00% | 185.71% | -85.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.38% | 172.80% | 594.07% | 1,997.37% | 1,900.00% |
| Cash from Investing | -20.30% | 22.01% | 17.27% | 27.71% | 20.51% |
| Total Debt Issued | 1,281.90% | 522.16% | 462.37% | 196.17% | -68.61% |
| Total Debt Repaid | -47.49% | -32.84% | -11.72% | -98.83% | 2.40% |
| Issuance of Common Stock | 19.42% | 101.45% | -30.43% | 210.34% | 296.15% |
| Repurchase of Common Stock | -165.30% | -375.53% | -5,287.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.96% | -8.10% | -12.83% | -17.55% | -13.12% |
| Other Financing Activities | -473.11% | -1,738.46% | -1,346.20% | -83.45% | -88.75% |
| Cash from Financing | -26.68% | -66.06% | -90.27% | -97.33% | -84.09% |
| Foreign Exchange rate Adjustments | -12.24% | 263.29% | 293.42% | 357.14% | 216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.11% | -124.20% | -63.46% | 82.96% | 371.72% |