Phillips 66
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks;
Oil & Gas Refining & Marketing
US, Houston [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 946.00 | 2,092.00 | 5,006.00 | 4,296.00 | 6,027.00 | 3,529.00 | 5,713.00 | 2,963.00 | 3,648.00 | 7,573.00 | 4,808.00 | 2,111.00 | 6,017.00 | 10,813.00 | 7,029.00 | |
| Operating Cash (Net) | 946.00 | 2,092.00 | 5,006.00 | 4,296.00 | 6,027.00 | 3,529.00 | 5,713.00 | 2,963.00 | 3,648.00 | 7,573.00 | 4,808.00 | 2,111.00 | 6,017.00 | 10,813.00 | 7,029.00 | |
| Accounts Receivable | -4,479.00 | -5,059.00 | -1,922.00 | -5,706.00 | - - | -3,214.00 | -2,502.00 | -4,511.00 | -5,198.00 | -2,799.00 | -2,308.00 | 2,023.00 | -922.00 | -2,073.00 | -696.00 | |
| Accounts Payable | 2,606.00 | 3,003.00 | 58.00 | -985.00 | 360.00 | -3,323.00 | -2,300.00 | 1,579.00 | 1,153.00 | -1,546.00 | 1,941.00 | -2,887.00 | 2,925.00 | 1,736.00 | -480.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 397.00 | -199.00 | 316.00 | -1,156.00 | 880.00 | -1,020.00 | -221.00 | 501.00 | 62.00 | -273.00 | -830.00 | -326.00 | 2,119.00 | 68.00 | -1,815.00 | |
| Other WC | 2,033.00 | 2,201.00 | 1,564.00 | 5,480.00 | 481.00 | 5,602.00 | 4,725.00 | 3,217.00 | 4,283.00 | 4,274.00 | -259.00 | 609.00 | -395.00 | 331.00 | -394.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,973.00 | -652.00 | 2,492.00 | -1,535.00 | -444.00 | -2,296.00 | -5,738.00 | -3,158.00 | -1,146.00 | -2,471.00 | -3,688.00 | -3,079.00 | -1,872.00 | -1,488.00 | -5,857.00 | |
| Capital Expenditure | -2,461.00 | -1,150.00 | -1,022.00 | -1,721.00 | -1,779.00 | -3,773.00 | -5,764.00 | -2,844.00 | -1,832.00 | -2,639.00 | -3,873.00 | -2,920.00 | -1,860.00 | -2,194.00 | -2,418.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -192.00 | -310.00 | -75.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 192.00 | 269.00 | 787.00 | 204.00 | |
| Property, Plant, Equipment (P&PE) | -2,461.00 | -1,150.00 | -1,022.00 | -1,721.00 | -1,779.00 | -3,773.00 | -5,764.00 | -2,844.00 | -1,832.00 | -2,639.00 | -3,873.00 | -2,920.00 | -1,860.00 | -2,194.00 | -2,418.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | -741.00 | - - | 156.00 | 86.00 | 57.00 | 157.00 | 192.00 | 267.00 | 125.00 | -3,675.00 | |
| Other Investing Activities | 488.00 | 498.00 | 3,514.00 | 186.00 | 1,335.00 | 1,477.00 | 26.00 | -314.00 | 686.00 | 168.00 | 28.00 | -351.00 | -238.00 | -131.00 | 32.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,027.00 | -1,440.00 | -7,498.00 | -699.00 | -3,679.00 | -1,362.00 | -2,117.00 | -178.00 | -2,111.00 | -5,167.00 | -2,511.00 | -1,791.00 | -3,470.00 | -6,388.00 | -4,025.00 | |
| Debt Repayment | -25.00 | -26.00 | -26.00 | -1,210.00 | -1,020.00 | -49.00 | -926.00 | -833.00 | -3,678.00 | -1,144.00 | -1,307.00 | -4,127.00 | -1,511.00 | -2,883.00 | -2,008.00 | |
| Dividends Paid | - - | - - | - - | -282.00 | -807.00 | -1,062.00 | -1,172.00 | -1,282.00 | -1,395.00 | -1,436.00 | -1,570.00 | -1,575.00 | -1,585.00 | -1,793.00 | -1,882.00 | |
|
Common Stock
|
- - | - - | - - | 403 | 2,246 | 2,283 | 1,915 | 2,026 | 2,830 | 4,812 | 1,855 | 453 | - - | 1,616 | 4,137 | |
| Issued | - - | - - | - - | 47.00 | - - | 1.00 | 384.00 | 972.00 | 1,240.00 | 167.00 | 205.00 | 10.00 | 26.00 | 103.00 | 123.00 | |
| Repurchased | - - | - - | - - | -356.00 | -2,246.00 | -2,282.00 | -1,531.00 | -1,054.00 | -1,590.00 | -4,645.00 | -1,650.00 | -443.00 | - - | -1,513.00 | -4,014.00 | |
| Other Financing Activities | 1,052.00 | -1,414.00 | -7,472.00 | 2,500.00 | 394.00 | 2,030.00 | 1,128.00 | 2,019.00 | 3,312.00 | 1,891.00 | 1,811.00 | -318.00 | -374.00 | -302.00 | 3,756.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | - - | - - | - - | - - | 3,474.00 | 5,400.00 | 5,207.00 | 3,074.00 | 2,711.00 | 3,119.00 | 3,019.00 | 1,614.00 | 2,514.00 | 3,147.00 | 6,133.00 | |
| End of Period | - - | - - | - - | 3,474.00 | 5,400.00 | 5,207.00 | 3,074.00 | 2,711.00 | 3,119.00 | 3,019.00 | 1,614.00 | 2,514.00 | 3,147.00 | 6,133.00 | 3,323.00 | |
| Change | - - | - - | - - | 3,474.00 | 1,926.00 | -193.00 | -2,133.00 | -363.00 | 408.00 | -100.00 | -1,405.00 | 900.00 | 633.00 | 2,986.00 | -2,810.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 879.00 | 880.00 | 908.00 | 913.00 | 947.00 | 995.00 | 1,078.00 | 1,168.00 | 1,318.00 | 1,356.00 | 1,341.00 | 1,395.00 | 1,605.00 | 1,629.00 | 2,006.00 | |
| Stock Based Compensation | - - | - - | - - | 94.00 | 132.00 | 134.00 | 144.00 | 156.00 | 142.00 | 100.00 | 169.00 | 127.00 | 144.00 | 210.00 | 297.00 | |
| Other | -174.00 | -31.00 | 167.00 | 94.00 | 219.00 | -103.00 | 138.00 | -142.00 | -164.00 | 155.00 | 39.00 | 152.00 | -27.00 | -3,805.00 | 2,995.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -1,515.00 | 942.00 | 3,984.00 | 2,575.00 | 4,248.00 | -244.00 | -51.00 | 119.00 | 1,816.00 | 4,934.00 | 935.00 | -809.00 | 4,157.00 | 8,619.00 | 4,611.00 | |
| Cash Conversion Cycle (CCC) | 7.00 | 6.00 | 5.00 | 4.00 | 1.00 | 3.00 | 8.00 | 5.00 | 5.00 | 9.00 | 10.00 | 26.00 | 6.00 | 4.00 | 9.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | 14.00 | 22.00 | -64.00 | 9.00 | 10.00 | 17.00 | -35.00 | -14.00 | 77.00 | -42.00 | 49.00 | 43.00 |