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Phillips 66 Common Stock (PSX)
NYSE:PSX

Phillips 66 (PSX) Cash flow

3,490 Followers

Phillips 66 Cash Flow

PSX's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, PSX's free cash flow was decreased by $4.77B and operating cash flow was $2.69B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 9.59B$ 10.81B$ 6.02B$ 2.11B$ 4.81B$ 7.57B
Investing Cash Flow
$ -1.41B$ -1.49B$ -1.87B$ -3.08B$ -3.69B$ -2.47B
Financing Cash Flow
$ -8.51B$ -6.39B$ -3.47B$ 1.79B$ -2.51B$ -5.17B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.70B$ 6.15B$ 3.15B$ 2.51B$ 1.61B$ 3.02B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 139.00M$ 103.00M$ 26.00M$ 10.00M$ 205.00M$ 167.00M
Issuance Of Debt
$ 2.55B$ -2.43B$ -1.51B$ 5.18B$ 1.78B$ 2.18B
Repayment Of Debt
$ -3.38B$ -2.88B$ -2.95B$ -1.05B$ -1.31B$ -1.14B
Free Cash Flow
$ 6.28B$ 10.82B$ 6.04B$ -809.00M$ 935.00M$ 4.93B
Domestic Sales
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Foreign Sales
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Currency in USD

Phillips 66 Cash Flow

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