$PSX Cashflow Statement | Understand Stock

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$PSX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.403B 107.98% YoY	$2.117B -69.82% YoY	$7.015B -36.37% YoY	$11.02B 737.05% YoY	$1.317B -133.13% YoY
Depreciation, Depletion And Amortization	$3.251B 37.58% YoY	$2.363B 19.52% YoY	$1.977B 21.36% YoY	$1.629B 1.5% YoY	$1.605B 15.05% YoY
Cash From Operating Activities	$4.962B 18.4% YoY	$4.191B -40.38% YoY	$7.029B -34.99% YoY	$10.81B 79.71% YoY	$6.017B 185.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.233B 20.12% YoY	$1.859B -23.12% YoY	$2.418B 10.21% YoY	$2.194B -217.96% YoY	-$1.860B -36.3% YoY
Acquisitions	$3.498B 459.68% YoY	$625.0M 137.64% YoY	$263.0M -14.05% YoY	$306.0M N/A	N/A
Other Investing Activities	-$24.00M -122.64% YoY	$106.0M -431.25% YoY	-$32.00M -420.0% YoY	$10.00M -600.0% YoY	-$2.000M -101.54% YoY
Cash From Investing Activities	-$2.097B -14.86% YoY	-$2.463B 37.6% YoY	-$1.790B 20.3% YoY	-$1.488B -20.51% YoY	-$1.872B -39.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.100B -132.69% YoY	$3.365B -13.52% YoY	$3.891B 178.53% YoY	$1.397B -5473.08% YoY	-$26.00M -105.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.537B 7.02% YoY	-$3.305B -59.16% YoY	-$8.092B 26.68% YoY	-$6.388B 84.09% YoY	-$3.470B -293.75% YoY
NET CHANGE
Cash From Operating Activities	$4.962B 18.4% YoY	$4.191B -40.38% YoY	$7.029B -34.99% YoY	$10.81B 79.71% YoY	$6.017B 185.03% YoY
Cash From Investing Activities	-$2.097B -14.86% YoY	-$2.463B 37.6% YoY	-$1.790B 20.3% YoY	-$1.488B -20.51% YoY	-$1.872B -39.2% YoY
Cash From Financing Activities	-$3.537B 7.02% YoY	-$3.305B -59.16% YoY	-$8.092B 26.68% YoY	-$6.388B 84.09% YoY	-$3.470B -293.75% YoY
Net Change In Cash	-$622.0M -60.76% YoY	-$1.585B -43.59% YoY	-$2.810B -194.11% YoY	$2.986B 371.72% YoY	$633.0M -29.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.962B 18.4% YoY	$4.191B -40.38% YoY	$7.029B -34.99% YoY	$10.81B 79.71% YoY	$6.017B 185.03% YoY
Capital Expenditures	$2.233B 20.12% YoY	$1.859B -23.12% YoY	$2.418B 10.21% YoY	$2.194B -217.96% YoY	-$1.860B -36.3% YoY
Free Cash Flow	$2.729B 17.02% YoY	$2.332B -49.43% YoY	$4.611B -46.5% YoY	$8.619B 9.42% YoY	$7.877B 56.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$207.0M -57.32% YoY	$2.903B 48283.33% YoY	$133.0M -61.56% YoY	$877.0M -13.6% YoY	$485.0M -35.16% YoY	$6.000M -99.52% YoY	$346.0M -83.5% YoY	$1.015B -40.19% YoY	$748.0M -61.86% YoY	$1.257B -33.21% YoY	$2.097B -61.1% YoY	$1.697B -46.42% YoY	$1.961B 236.94% YoY	$1.882B 47.84% YoY	$5.391B 1241.04% YoY	$3.167B 969.93% YoY	$582.0M -188.99% YoY	$1.273B -336.18% YoY	$402.0M -150.31% YoY	$296.0M -309.93% YoY
Depreciation, Depletion And Amortization	$558.0M -29.46% YoY	$818.0M -0.12% YoY	$826.0M 52.12% YoY	$816.0M 64.19% YoY	$791.0M 56.94% YoY	$819.0M 58.11% YoY	$543.0M 11.27% YoY	$497.0M 0.4% YoY	$504.0M 5.88% YoY	$518.0M 3.19% YoY	$488.0M 13.49% YoY	$495.0M 37.88% YoY	$476.0M 40.83% YoY	$502.0M 223.87% YoY	$430.0M 19.11% YoY	$359.0M -1.37% YoY	$338.0M -5.06% YoY	$155.0M -56.7% YoY	$361.0M 2.56% YoY	$364.0M 6.12% YoY
Cash From Operating Activities	-$2.264B -1310.7% YoY	$2.752B 129.72% YoY	$1.178B 4.06% YoY	$845.0M -59.7% YoY	$187.0M -179.24% YoY	$1.198B -45.3% YoY	$1.132B -57.84% YoY	$2.097B 119.58% YoY	-$236.0M -119.68% YoY	$2.190B -53.89% YoY	$2.685B -14.6% YoY	$955.0M -46.44% YoY	$1.199B 5.55% YoY	$4.750B 163.89% YoY	$3.144B 42.71% YoY	$1.783B 2.29% YoY	$1.136B 319.19% YoY	$1.800B 181.69% YoY	$2.203B 348.68% YoY	$1.743B 128.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$582.0M 37.59% YoY	$682.0M 34.78% YoY	$541.0M 51.12% YoY	$587.0M 59.95% YoY	$423.0M -32.64% YoY	$506.0M -20.19% YoY	$358.0M -58.13% YoY	$367.0M -33.39% YoY	$628.0M 66.14% YoY	$634.0M -11.08% YoY	$855.0M -216.33% YoY	$551.0M -246.54% YoY	$378.0M -202.16% YoY	$713.0M -219.43% YoY	-$735.0M 33.15% YoY	-$376.0M -1.05% YoY	-$370.0M 11.78% YoY	-$597.0M 17.98% YoY	-$552.0M 0.0% YoY	-$380.0M -59.53% YoY
Acquisitions	$66.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.000M -100.45% YoY	$215.0M 33.54% YoY	$54.00M -103.8% YoY	-$2.147B -409.37% YoY	$2.014B -5543.24% YoY	$161.0M 519.23% YoY	-$1.422B -484.32% YoY	$694.0M 483.19% YoY	-$37.00M -254.17% YoY	$26.00M -94.59% YoY	$370.0M 86.87% YoY	$119.0M 40.0% YoY	$24.00M -67.57% YoY	$481.0M 1102.5% YoY	$198.0M 253.57% YoY	$85.00M 203.57% YoY	$74.00M 89.74% YoY	$40.00M -671.43% YoY	$56.00M 460.0% YoY	$28.00M -113.46% YoY
Cash From Investing Activities	-$606.0M -138.09% YoY	-$467.0M 35.36% YoY	-$487.0M -72.64% YoY	-$2.734B -936.09% YoY	$1.591B -339.25% YoY	-$345.0M -43.26% YoY	-$1.780B 267.01% YoY	$327.0M -175.69% YoY	-$665.0M 150.94% YoY	-$608.0M 162.07% YoY	-$485.0M -9.68% YoY	-$432.0M 48.45% YoY	-$265.0M -38.08% YoY	-$232.0M -58.35% YoY	-$537.0M 8.27% YoY	-$291.0M -17.33% YoY	-$428.0M -8.35% YoY	-$557.0M 8.58% YoY	-$496.0M -8.49% YoY	-$352.0M -69.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$185.0M -17.41% YoY	N/A N/A	N/A N/A	N/A N/A	-$224.0M -79.89% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.114B 41.01% YoY	N/A N/A	N/A N/A	N/A N/A	-$790.0M -3534.78% YoY	N/A N/A	N/A N/A	N/A N/A	$23.00M -215.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.920B -437.73% YoY	-$3.126B 331.77% YoY	$112.0M -158.33% YoY	$1.526B -198.9% YoY	-$2.049B 142.2% YoY	-$724.0M -60.33% YoY	-$192.0M -88.41% YoY	-$1.543B -65.66% YoY	-$846.0M 623.08% YoY	-$1.825B -18.6% YoY	-$1.657B 0.0% YoY	-$4.493B 127.26% YoY	-$117.0M -77.15% YoY	-$2.242B 129.24% YoY	-$1.657B 64.88% YoY	-$1.977B 264.76% YoY	-$512.0M -45.82% YoY	-$978.0M -212.16% YoY	-$1.005B 148.76% YoY	-$542.0M -151.77% YoY
NET CHANGE
Cash From Operating Activities	-$2.264B -1310.7% YoY	$2.752B 129.72% YoY	$1.178B 4.06% YoY	$845.0M -59.7% YoY	$187.0M -179.24% YoY	$1.198B -45.3% YoY	$1.132B -57.84% YoY	$2.097B 119.58% YoY	-$236.0M -119.68% YoY	$2.190B -53.89% YoY	$2.685B -14.6% YoY	$955.0M -46.44% YoY	$1.199B 5.55% YoY	$4.750B 163.89% YoY	$3.144B 42.71% YoY	$1.783B 2.29% YoY	$1.136B 319.19% YoY	$1.800B 181.69% YoY	$2.203B 348.68% YoY	$1.743B 128.14% YoY
Cash From Investing Activities	-$606.0M -138.09% YoY	-$467.0M 35.36% YoY	-$487.0M -72.64% YoY	-$2.734B -936.09% YoY	$1.591B -339.25% YoY	-$345.0M -43.26% YoY	-$1.780B 267.01% YoY	$327.0M -175.69% YoY	-$665.0M 150.94% YoY	-$608.0M 162.07% YoY	-$485.0M -9.68% YoY	-$432.0M 48.45% YoY	-$265.0M -38.08% YoY	-$232.0M -58.35% YoY	-$537.0M 8.27% YoY	-$291.0M -17.33% YoY	-$428.0M -8.35% YoY	-$557.0M 8.58% YoY	-$496.0M -8.49% YoY	-$352.0M -69.31% YoY
Cash From Financing Activities	$6.920B -437.73% YoY	-$3.126B 331.77% YoY	$112.0M -158.33% YoY	$1.526B -198.9% YoY	-$2.049B 142.2% YoY	-$724.0M -60.33% YoY	-$192.0M -88.41% YoY	-$1.543B -65.66% YoY	-$846.0M 623.08% YoY	-$1.825B -18.6% YoY	-$1.657B 0.0% YoY	-$4.493B 127.26% YoY	-$117.0M -77.15% YoY	-$2.242B 129.24% YoY	-$1.657B 64.88% YoY	-$1.977B 264.76% YoY	-$512.0M -45.82% YoY	-$978.0M -212.16% YoY	-$1.005B 148.76% YoY	-$542.0M -151.77% YoY
Net Change In Cash	$4.034B -1588.56% YoY	-$841.0M -751.94% YoY	$803.0M -195.6% YoY	-$363.0M -141.2% YoY	-$271.0M -84.49% YoY	$129.0M -153.09% YoY	-$840.0M -254.7% YoY	$881.0M -122.19% YoY	-$1.747B -309.98% YoY	-$243.0M -110.68% YoY	$543.0M -42.84% YoY	-$3.970B 718.56% YoY	$832.0M 342.55% YoY	$2.276B 758.87% YoY	$950.0M 35.33% YoY	-$485.0M -157.13% YoY	$188.0M -116.17% YoY	$265.0M -73.45% YoY	$702.0M -254.29% YoY	$849.0M 27.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.264B -1310.7% YoY	$2.752B 129.72% YoY	$1.178B 4.06% YoY	$845.0M -59.7% YoY	$187.0M -179.24% YoY	$1.198B -45.3% YoY	$1.132B -57.84% YoY	$2.097B 119.58% YoY	-$236.0M -119.68% YoY	$2.190B -53.89% YoY	$2.685B -14.6% YoY	$955.0M -46.44% YoY	$1.199B 5.55% YoY	$4.750B 163.89% YoY	$3.144B 42.71% YoY	$1.783B 2.29% YoY	$1.136B 319.19% YoY	$1.800B 181.69% YoY	$2.203B 348.68% YoY	$1.743B 128.14% YoY
Capital Expenditures	$582.0M 37.59% YoY	$682.0M 34.78% YoY	$541.0M 51.12% YoY	$587.0M 59.95% YoY	$423.0M -32.64% YoY	$506.0M -20.19% YoY	$358.0M -58.13% YoY	$367.0M -33.39% YoY	$628.0M 66.14% YoY	$634.0M -11.08% YoY	$855.0M -216.33% YoY	$551.0M -246.54% YoY	$378.0M -202.16% YoY	$713.0M -219.43% YoY	-$735.0M 33.15% YoY	-$376.0M -1.05% YoY	-$370.0M 11.78% YoY	-$597.0M 17.98% YoY	-$552.0M 0.0% YoY	-$380.0M -59.53% YoY
Free Cash Flow	-$2.846B 1105.93% YoY	$2.070B 199.13% YoY	$637.0M -17.7% YoY	$258.0M -85.09% YoY	-$236.0M -72.69% YoY	$692.0M -55.53% YoY	$774.0M -57.7% YoY	$1.730B 328.22% YoY	-$864.0M -205.24% YoY	$1.556B -61.46% YoY	$1.830B -52.82% YoY	$404.0M -81.29% YoY	$821.0M -45.48% YoY	$4.037B 68.42% YoY	$3.879B 40.8% YoY	$2.159B 1.7% YoY	$1.506B 150.17% YoY	$2.397B 109.34% YoY	$2.755B 164.14% YoY	$2.123B 24.66% YoY