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Phillips 66 Common Stock (GB:0KHZ)
LSE:0KHZ

Phillips 66 (0KHZ) Cash flow

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Phillips 66 Cash Flow

GB:0KHZ's free cash flow for Q1 2024 was $-234.00M. For the 2024 fiscal year, GB:0KHZ's free cash flow was decreased by $-3.40B and operating cash flow was $-236.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.59B$ 7.03B$ 10.81B$ 6.02B$ 2.11B$ 4.81B
Investing Cash Flow
$ -2.19B$ -1.79B$ -1.49B$ -1.87B$ -3.08B$ -3.69B
Financing Cash Flow
$ -8.82B$ -8.09B$ -6.39B$ -3.47B$ 1.79B$ -2.51B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.49B$ 3.32B$ 6.15B$ 3.15B$ 2.51B$ 1.61B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 163.00M$ 123.00M$ 103.00M$ 26.00M$ 10.00M$ 205.00M
Issuance Of Debt
$ 1.54B$ 2.01B$ -2.43B$ -1.51B$ 5.18B$ 1.78B
Repayment Of Debt
$ -4.25B$ -4.25B$ -2.88B$ -2.95B$ -1.05B$ -1.31B
Free Cash Flow
$ 734.00M$ 7.42B$ 10.82B$ 6.04B$ -809.00M$ 935.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Phillips 66 Cash Flow

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