Phillips Historical Cash Flow
| PSX Stock | USD 125.44 0.82 0.65% |
Analysis of Phillips cash flow over time is an excellent tool to project Phillips 66 future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.8 B or Total Cash From Operating Activities of 5.3 B as it is a great indicator of Phillips ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Phillips 66 latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Phillips 66 is a good buy for the upcoming year.
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About Phillips Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Phillips balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Phillips's non-liquid assets can be easily converted into cash.
Phillips Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Phillips 66 to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Phillips operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Phillips' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Phillips 66 current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips 66. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Phillips' End Period Cash Flow is fairly stable compared to the past year.
Phillips cash flow statement Correlations
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Phillips Account Relationship Matchups
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High Negative Relationship
Phillips cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (71M) | 511M | 74M | (245M) | (278M) | (264.1M) | |
| Change In Cash | 900M | 633M | 3.0B | (2.8B) | (1.6B) | (1.5B) | |
| Stock Based Compensation | 4.5B | 998M | 210M | 297M | 341.6M | 415.9M | |
| Free Cash Flow | (809M) | 4.2B | 8.6B | 4.6B | 2.3B | 2.5B | |
| Change In Working Capital | (326M) | 2.1B | 68M | (1.8B) | (615M) | (584.3M) | |
| Other Cashflows From Financing Activities | 4.9B | (400M) | (302M) | (260M) | (299M) | (284.1M) | |
| Depreciation | 1.4B | 1.6B | 1.6B | 2.0B | 2.4B | 1.4B | |
| Other Non Cash Items | 152M | (27M) | (3.6B) | (988M) | 798M | 837.9M | |
| Capital Expenditures | 2.9B | 1.9B | 2.2B | 2.4B | 1.9B | 2.8B | |
| Total Cash From Operating Activities | 2.1B | 6.0B | 10.8B | 7.0B | 4.2B | 5.3B | |
| Change To Account Receivables | 2.0B | (922M) | (2.1B) | (696M) | 638M | 669.9M | |
| Net Income | (3.7B) | 1.6B | 11.4B | 7.0B | 2.1B | 3.9B | |
| Total Cash From Financing Activities | 1.8B | (3.5B) | (6.4B) | (4.0B) | (3.3B) | (3.5B) | |
| Dividends Paid | 1.6B | 1.6B | 1.8B | 1.9B | 1.7B | 1.4B | |
| Other Cashflows From Investing Activities | (79M) | (306M) | (6M) | (3.6B) | (3.3B) | (3.1B) | |
| Change To Liabilities | 1.7B | (2.4B) | 2.9B | 2.3B | 2.7B | 2.8B | |
| Total Cashflows From Investing Activities | (3.7B) | (3.1B) | (1.9B) | (1.5B) | (1.3B) | (1.4B) | |
| Sale Purchase Of Stock | (443M) | 1.4B | (1.5B) | (4.0B) | (3.5B) | (3.3B) | |
| Investments | (80M) | 267M | 712M | (1.8B) | (2.5B) | (2.3B) | |
| Change Receivables | (2.3B) | 2.0B | (922M) | (2.1B) | (1.9B) | (1.8B) | |
| Net Borrowings | 1.8B | 4.1B | (1.5B) | (2.4B) | (2.2B) | (2.1B) | |
| Cash And Cash Equivalents Changes | (1.4B) | 823M | 675M | 2.9B | 2.6B | 2.8B | |
| Cash Flows Other Operating | (14M) | 92M | (704M) | 184M | 165.6M | 173.9M | |
| End Period Cash Flow | 2.5B | 3.1B | 6.1B | 3.3B | 1.7B | 2.7B | |
| Change To Netincome | 897M | 4.7B | 976M | (2.7B) | (3.1B) | (3.0B) | |
| Begin Period Cash Flow | 1.6B | 2.5B | 3.1B | 6.1B | 3.3B | 2.8B | |
| Change To Operating Activities | (14M) | (326M) | 2.1B | (249M) | (286.4M) | (272.0M) | |
| Issuance Of Capital Stock | 10M | 26M | 103M | 123M | 86M | 82.3M |
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When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.