Phillips 66 (PSX) Cash flow statement
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Phillips 66 (PSX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 20, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $4,962 | $4,191 | $7,029 | $10,813 | |
| Net Income | 4,403 | 2,117 | 7,015 | 11,024 | |
| Net Cash Flow from Investing Activities | $(2,097) | $(2,463) | $(1,790) | $(1,488) | |
| Other Investing Activities | (-24) | -102 | (-35) | -10 | |
| Net Cash Flow from Financing Activities | $(3,537) | $(3,305) | $(8,092) | $(6,388) | |
| Common stock issued | 107 | 86 | 123 | 103 | |
| Common stock repurchased | -1,207 | -3,451 | -4,014 | -1,513 | |
| Dividends Paid | -1,922 | -1,882 | -1,882 | -1,793 | |
| Other financing activities | (104) | (120) | (97) | (70) | |
| Net Cash Flow | $(622) | $(1,585) | $(2,810) | $2,986 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid