$PSX Cashflow Statement | Understand Stock

$PSX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Impairments
Accretion on discounted liabilities
Deferred income taxes
Undistributed equity earnings
Loss (gain) on early redemption of debt
Net gain on dispositions
Gain related to merger of businesses
Unrealized investment loss
Other
Working capital adjustments
Accounts and notes receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Taxes and other accruals
Net Cash Provided by Operating Activities
Cash Flows From Investing Activities
Capital expenditures and investments
Acquisitions, net of cash acquired
Purchases of government obligations
Return of investments in equity affiliates
Proceeds from asset dispositions
Advances/loans—related parties
Collection of advances/loans—related parties
Other
Net Cash Used in Investing Activities
Cash Flows From Financing Activities
Issuance of debt
Repayment of debt
Issuance of common stock
Repurchase of common stock
Dividends paid on common stock
Distributions to noncontrolling interests
Repurchase of noncontrolling interests
Net proceeds from issuance of Phillips 66 Partners LP common and preferred units
Contributions from noncontrolling interests
Other
Net Cash Used in Financing Activities

Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Cash and cash equivalents at beginning of year
Cash and Cash Equivalents at End of Year

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