Phillips 66
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statement of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| 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 | ||
| Net gain on dispositions | ||
| 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 | ||
| Return of investments in equity affiliates | ||
| Proceeds from asset dispositions | ||
| 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 | ||
| 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, including cash classified within Assets held for sale | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and Cash Equivalents at End of Period, including cash classified within Assets held for sale | ||
| Reconciliation of Cash and Cash Equivalents at end of period | ||
| Cash and cash equivalents | ||
| Cash and cash equivalents included in Assets held for sale | ||
| Cash and cash equivalents at end of period, including cash classified within Assets held for sale |
37 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.