Phillips 66
PSX
$119.74
-$2.55-2.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.12B | 3.37B | 5.12B | 5.80B | 7.02B |
| Total Depreciation and Amortization | 2.36B | 2.06B | 2.01B | 2.01B | 1.98B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.00M | 457.00M | -353.00M | -214.00M | -148.00M |
| Change in Net Operating Assets | -615.00M | -705.00M | -38.00M | -2.00B | -1.82B |
| Cash from Operations | 4.19B | 5.18B | 6.74B | 5.59B | 7.03B |
| Capital Expenditure | -1.86B | -1.99B | -2.22B | -2.41B | -2.16B |
| Sale of Property, Plant, and Equipment | 1.08B | 928.00M | 989.00M | 317.00M | 392.00M |
| Cash Acquisitions | -625.00M | -567.00M | -263.00M | -263.00M | -263.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06B | -1.10B | 64.00M | 161.00M | 236.00M |
| Cash from Investing | -2.46B | -2.73B | -1.43B | -2.19B | -1.79B |
| Total Debt Issued | 6.27B | 5.67B | 4.83B | 7.59B | 6.26B |
| Total Debt Repaid | -4.14B | -4.06B | -4.81B | -6.04B | -4.25B |
| Issuance of Common Stock | 86.00M | 102.00M | 175.00M | 163.00M | 123.00M |
| Repurchase of Common Stock | -3.45B | -3.96B | -3.91B | -4.38B | -4.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88B | -1.87B | -1.86B | -1.84B | -1.88B |
| Other Financing Activities | -190.00M | -301.00M | -301.00M | -4.31B | -4.33B |
| Cash from Financing | -3.31B | -4.41B | -5.87B | -8.82B | -8.09B |
| Foreign Exchange rate Adjustments | -8.00M | 47.00M | -19.00M | 22.00M | 43.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59B | -1.90B | -585.00M | -5.40B | -2.81B |
