Phillips 66 (PSX) Cash flow statement
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Phillips 66 (PSX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $7,281 | $7,259 | $(2,264) | $2,752 | $1,178 | |
| Net Income | 5,616 | 3,847 | 207 | 2,906 | 133 | |
| Net Cash Flow from Investing Activities | $(686) | $(738) | $(606) | $(467) | $(487) | |
| Other Investing Activities | -40 | (-22) | (-9) | -18 | (-29) | |
| Net Cash Flow from Financing Activities | $(4,856) | $(7,547) | $6,920 | $(3,126) | $112 | |
| Common stock issued | 54 | 17 | 84 | 14 | 68 | |
| Common stock repurchased | -2,273 | -379 | -269 | -274 | -267 | |
| Dividends Paid | -504 | -508 | -509 | -482 | -484 | |
| Other financing activities | (12) | (13) | (43) | (10) | (33) | |
| Effect of Exchange Rate Changes | 10 | (25) | (16) | — | 3 | |
| Net Cash Flow | $1,749 | $(1,051) | $4,034 | $(834) | $806 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationInventoriesOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid