Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,150,000 | 1,781,000 | 761,000 | 7,239,000 | 5,954,000 |
| Depreciation Amortization | 1,571,000 | 1,020,000 | 513,000 | 2,006,000 | 1,478,000 |
| Income taxes - deferred | -87,000 | -200,000 | -55,000 | 840,000 | 673,000 |
| Accounts receivable | 1,362,000 | 935,000 | 199,000 | -696,000 | -1,025,000 |
| Accounts payable and accrued liabilities | 102,000 | 1,558,000 | 1,678,000 | -480,000 | 1,344,000 |
| Other Working Capital | -912,000 | -531,000 | -1,447,000 | -1,815,000 | -2,022,000 |
| Other Operating Activity | -1,193,000 | -2,702,000 | -1,885,000 | -65,000 | -1,563,000 |
| Operating Cash Flow | $2,993,000 | $1,861,000 | $-236,000 | $7,029,000 | $4,839,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,353,000 | -995,000 | -628,000 | -2,155,000 | -1,521,000 |
| Net Acquisitions | -567,000 | N/A | N/A | -263,000 | -263,000 |
| Other Investing Activity | -198,000 | 657,000 | -37,000 | 628,000 | 602,000 |
| Investing Cash Flow | $-2,118,000 | $-338,000 | $-665,000 | $-1,790,000 | $-1,182,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,137,000 | 3,619,000 | 3,815,000 | 6,260,000 | 5,725,000 |
| Debt Repayment | -3,428,000 | -3,020,000 | -3,013,000 | -4,252,000 | -3,625,000 |
| Common Stock Issued | 82,000 | 64,000 | 50,000 | 123,000 | 103,000 |
| Common Stock Repurchased | -2,804,000 | -2,004,000 | -1,164,000 | -4,014,000 | -2,861,000 |
| Dividend Paid | -1,456,000 | -966,000 | -461,000 | -2,045,000 | -1,565,000 |
| Other Financing Activity | -112,000 | -82,000 | -73,000 | -4,164,000 | -4,044,000 |
| Financing Cash Flow | $-2,581,000 | $-2,389,000 | $-846,000 | $-8,092,000 | $-6,267,000 |
| Exchange Rate Effect | 20,000 | -13,000 | -6,000 | 43,000 | 16,000 |
| Beginning Cash Position | 3,323,000 | 3,323,000 | 3,323,000 | 6,133,000 | 6,133,000 |
| End Cash Position | 1,637,000 | 2,444,000 | 1,570,000 | 3,323,000 | 3,539,000 |
| Net Cash Flow | $-1,686,000 | $-879,000 | $-1,753,000 | $-2,810,000 | $-2,594,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,993,000 | 1,861,000 | -236,000 | 7,029,000 | 4,839,000 |
| Capital Expenditure | -1,353,000 | -995,000 | -628,000 | -2,155,000 | -1,521,000 |
| Free Cash Flow | 1,640,000 | 866,000 | -864,000 | 4,874,000 | 3,318,000 |