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Phillips 66 (PSX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Phillips 66 adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income8,152.00
Depreciation & amortization1,143.00
Amortization of Other Assets0.00
Accretion Expense, Including Asset Retirement Obligations25.00
Asset Impairment Charges17.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories858.00
Sale of assets0.00
Gain (Loss) on Disposition of Other Assets123.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions600.00
Loss on early retirement of debt-23.00
Accretion On Discounted Liabilities-
Gain Loss On Disposition-
Gain Loss On Repurchase Of Debt Instrument-
Equity Securities Fv Ni Unrealized Gain Loss9.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables2,184.00
Increase (Decrease) in Accounts Payable3,159.00
Accrued expenses0.00
Advances in excess of costs0.00
Increase (Decrease) in Prepaid Expense and Other Assets1,199.00
Other Working Capital0.00
Other Noncash Income (Expense)-306.00
Other net44.00
Payments for (Proceeds from) Other Operating Activities-12,180.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,995.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items71.00
Short-term investments liq.0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from other investments0.00
Capital Expenditures And Investments-582.00
Proceeds From Asset Dispositions-
Decrease in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-179.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital41.00
Sale of businesses0.00
Sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities31.00
Other Net-1,308.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,344.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings6,889.00
Long-term debt - repayments-5,901.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-547.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock51.00
Discontinued Operations0.00
Other financing activities net-56.00
Other net0.00
Contributions From And Distributions To Parent Company-
Issuance Of Debt-
Proceeds From Payments To Parent Company Net-
Proceeds From Payments For Issuance Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Ordinary Dividends, Noncontrolling Interest-46.00
Dividends paid-1,017.00
Net Cash Flow from Financing Activities-627.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,066.00
Total Cash Flow2,983.00
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About Phillips 66 Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: psx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001534701-26-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.