14 Followers USX:PSX - Phillips 66 Phillips 66
Sector: Energy, Industry: Oil & Gas Refining & Marketing
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.02B
185.0%
10.81B
79.7%
7.03B
-35.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.87B
-
-1.49B
-
-1.79B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.47B
-
-6.39B
-
-8.09B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.51B
55.8%
3.15B
25.2%
6.13B
94.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -42M
-
49M
-
43M
-12.2%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 675M
-18.0%
2.94B
335.1%
-2.85B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.15B
25.2%
6.13B
94.9%
3.32B
-45.8%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.16B
-
8.62B
107.3%
4.61B
-46.5%
Values are in USD whenever applicable | Fiscal year ends on December 31
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