Phillips 66 (PSX)
Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses olefins like ethylene, aromatics and styrenics such as benzene, cyclohexane, styrene, and polystyrene, alongside various specialty chemicals. These specialty products include organosulfur compounds, solvents, catalysts, and chemicals utilized in drilling and mining operations. Through its Refining segment, Phillips 66 transforms crude oil and other feedstocks into essential petroleum products. These include different grades of gasoline, distillates, aviation fuels, and renewable fuels, processed at its network of 12 refineries located in the United States and Europe. The Marketing & Specialties (M&S) segment focuses on the procurement, resale, and marketing of refined petroleum products like gasolines, distillates, and aviation fuels, primarily serving markets in the United States and Europe. This segment also manufactures and distributes specialized products, including base oils and lubricants. Phillips 66, founded in 1875, is headquartered in Houston, Texas.
Sector: Petroleum Refining
Industry: Oil & Gas Refining & Marketing
Phillips 66
NYSE:PSXEnergy · Oil & Gas Refining & Marketing
-0.51%$283.18
AH Close$283.18+0.00%vs close
AH Close$283.18+0.00%vs close
Mkt Cap$112.99B
Float400.57M
O/S399.02M
Inst Own78.0%
SI1.4%
Div Yield1.77%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$132.19B
Net Income$4.4B
Total Assets$73.68B
Free Cash Flow$2.73B
Debt & Equity
Debt 44%
Equity 56%
Total Debt$22.88B
Total Equity$29.09B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PSX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$73.68B
Liabilities$43.44B
Accounts Receivable$9.77B
Accounts Payable$8.87B
Inventory$5.1B
PP&E (Net)$39.1B
Goodwill$1.43B
Intangible Assets$978M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | $132.19B | $143.12B | $147.26B | $170.12B | $111.94B | $63.69B | $107.44B | $111.27B | $89.55B | $71.35B | $85.03B | $145.86B | $157.71B | $166.09B | $196.7B | $146.82B | $112.69B |
| YoY Growth | -7.6% | -2.8% | -13.4% | 52.0% | 75.8% | -40.7% | -3.4% | 24.3% | 25.5% | -16.1% | -41.7% | -7.5% | -5.0% | -15.6% | 34.0% | 30.3% | - |
| Cost of Revenue | $125.7B | $138.25B | $135.98B | $157.35B | $108.56B | $63.51B | $102.13B | $104.13B | $85.43B | $67.87B | $78.91B | $141.34B | $153.52B | $159.49B | $177.98B | $130.31B | $98.13B |
| Gross Profit | $6.49B | $4.86B | $11.29B | $12.77B | $3.38B | $180M | $5.32B | $7.14B | $4.12B | $3.48B | $6.12B | $4.52B | $4.2B | $6.6B | $18.72B | $16.51B | $14.56B |
| Gross Margin | 4.9% | 3.4% | 7.7% | 7.5% | 3.0% | 0.3% | 4.9% | 6.4% | 4.6% | 4.9% | 7.2% | 3.1% | 2.7% | 4.0% | 9.5% | 11.2% | 12.9% |
| Research and Development | $6M | $15M | $27M | $42M | $47M | $48M | $54M | $55M | $60M | $60M | $65M | $62M | $69M | $76M | $74M | $56M | $36M |
| Selling, General, and Administrative | $2.17B | $2.19B | $2.28B | $2.13B | $1.7B | $1.5B | $1.63B | $1.62B | $1.64B | $1.58B | $1.6B | $1.6B | $1.41B | $1.65B | $1.33B | $1.33B | $1.28B |
| Other | $791M | $329M | $707M | $530M | $410M | $464M | $409M | $425M | $408M | $307M | $297M | $342M | $253M | $370M | $15.47B | $14.01B | $13.64B |
| Total Operating Expenses | $2.97B | $2.54B | $3.02B | $2.7B | $2.15B | $2.01B | $2.09B | $2.1B | $2.1B | $1.95B | $1.97B | $2B | $1.73B | $2.09B | $16.88B | $15.39B | $14.96B |
| Operating Income (EBIT) | $3.52B | $2.32B | $8.27B | $10.07B | $1.23B | -$1.83B | $3.23B | $5.04B | $2.01B | $1.53B | $4.15B | $2.51B | $2.46B | $4.51B | $1.83B | $1.11B | -$398M |
| Operating Margin | 2.7% | 1.6% | 5.6% | 5.9% | 1.1% | -2.9% | 3.0% | 4.5% | 2.2% | 2.1% | 4.9% | 1.7% | 1.6% | 2.7% | 0.9% | 0.8% | -0.4% |
| Interest Expense | $1.04B | $907M | $897M | $619M | $581M | $499M | $458M | $504M | $438M | $338M | $310M | $267M | $275M | $246M | $17M | $1M | $1M |
| Interest Income | $141M | $158M | $269M | $82M | $11M | $14M | $43M | $45M | $31M | $18M | $27M | $21M | $20M | $18M | $33M | $42M | $47M |
| Other Income (Expense) | $1.9B | $350.1M | $1.2B | $4.57B | $515M | -$3.14B | $953M | $2.4B | $1.54B | $657M | $1.89B | $3.23B | $3.06B | $2.12B | $4.79B | $204M | $1.25B |
| Income Before Tax (EBT) | $5.42B | $2.67B | $9.47B | $14.64B | $1.74B | -$4.96B | $4.18B | $7.45B | $3.56B | $2.19B | $6.04B | $5.75B | $5.53B | $6.63B | $6.62B | $1.32B | $847M |
| Income Tax Expense | $892M | $500M | $2.23B | $3.25B | $146M | -$1.25B | $801M | $1.57B | -$1.69B | $547M | $1.76B | $1.65B | $1.84B | $2.5B | $1.84B | $579M | $368M |
| Net Income | $4.4B | $2.12B | $7B | $11.02B | $1.31B | -$3.98B | $3.08B | $5.59B | $5.11B | $1.55B | $4.23B | $4.76B | $3.73B | $4.12B | $4.78B | $735M | $476M |
| Net Income Margin | 3.3% | 1.5% | 4.8% | 6.5% | 1.2% | -6.3% | 2.9% | 5.0% | 5.7% | 2.2% | 5.0% | 3.3% | 2.4% | 2.5% | 2.4% | 0.5% | 0.4% |
| Supplementary Data | |||||||||||||||||
| EPS | 10.84 | 5.01 | 15.56 | 23.36 | 2.97 | -9.06 | 6.80 | 11.89 | 9.90 | 2.94 | 7.78 | 8.40 | 6.07 | 6.55 | 7.46 | 1.15 | 0.74 |
| Diluted EPS | 10.79 | 4.99 | 15.45 | 23.27 | 2.97 | -9.06 | 6.77 | 11.80 | 9.85 | 2.92 | 7.73 | 8.33 | 6.02 | 6.48 | 7.46 | 1.15 | 0.74 |
| Weighted Average OS | 406.01M | 420.17M | 450.14M | 471.50M | 440.03M | 439.53M | 451.36M | 470.71M | 515.09M | 527.53M | 542.36M | 565.90M | 612.92M | 628.84M | 640.00M | 640.00M | 640.00M |
| EBITDA | $9.71B | $5.99B | $12.37B | $16.91B | $3.95B | -$3.05B | $6B | $9.33B | $5.33B | $3.72B | $7.45B | $7.03B | $6.77B | $7.82B | $7.55B | $2.05B | $1.73B |
| EBITDA Margin | 7.3% | 4.2% | 8.4% | 9.9% | 3.5% | -4.8% | 5.6% | 8.4% | 6.0% | 5.2% | 8.8% | 4.8% | 4.3% | 4.7% | 3.8% | 1.4% | 1.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B | $2.51B | $1.61B | $3.02B | $3.12B | $2.71B | $3.07B | $5.21B | $5.4B | $3.47B | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B | $2.51B | $1.61B | $3.02B | $3.12B | $2.71B | $3.07B | $5.21B | $5.4B | $3.47B | $0 | $0 | $0 |
| Accounts Receivable | $9.77B | $11.03B | $11.73B | $10.98B | $7.47B | $6.52B | $8.51B | $6.17B | $7.51B | $6.4B | $5.17B | $7.25B | $9.63B | $10.4B | $10.03B | $10.21B | $6.84B |
| Inventory | $5.1B | $4B | $3.75B | $3.28B | $3.39B | $3.89B | $3.78B | $3.54B | $3.4B | $3.15B | $3.48B | $3.4B | $3.35B | $3.43B | $3.47B | $4.11B | $3.84B |
| Other Current Assets | $1.29B | $1.14B | $1.14B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $17.27B | $17.91B | $19.94B | $21.92B | $14.7B | $13.28B | $14.39B | $13.21B | $14.39B | $12.68B | $12.26B | $16.7B | $19.24B | $17.96B | $13.95B | $14.7B | $11.37B |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $39.1B | $35.26B | $35.71B | $35.16B | $22.43B | $23.72B | $23.79B | $22.02B | $21.46B | $20.86B | $19.72B | $17.35B | $15.4B | $15.41B | $14.77B | $15.41B | $17.24B |
| Goodwill | $1.43B | $1.57B | $1.55B | $1.49B | $1.48B | $1.43B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $3.1B | $3.34B | $3.33B | $3.63B | $3.64B |
| Intangible Assets | $978M | $1.16B | $920M | $831M | $813M | $843M | $869M | $869M | $876M | $888M | $906M | $900M | $698M | $724M | $732M | $777M | $788M |
| Long-Term Investments | $11.9B | $14.38B | $14.92B | $14.62B | $13.51B | $13.18B | $14.44B | $14.32B | $13.85B | $13.2B | $12.06B | $10.11B | $11.15B | $10.34B | $10.31B | $9.92B | $9.4B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3B | $2.29B | $2.46B | $2.42B | $2.65B | $2.28B | $1.99B | $621M | $528M | $760M | $363M | $367M | $223M | $297M | $190M | $514M | $450M |
| Total Long-Term Assets | $56.41B | $54.67B | $55.56B | $54.52B | $40.9B | $41.45B | $44.33B | $41.09B | $39.98B | $38.97B | $36.32B | $32.05B | $30.56B | $30.11B | $29.26B | $30.25B | $31.51B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $73.68B | $72.58B | $75.5B | $76.44B | $55.59B | $54.72B | $58.72B | $54.3B | $54.37B | $51.65B | $48.58B | $48.74B | $49.8B | $48.07B | $43.21B | $44.95B | $42.88B |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $8.87B | $10.3B | $10.9B | $11.32B | $8.46B | $5.55B | $8.57B | $6.59B | $8.03B | $7.06B | $5.66B | $8.06B | $11.09B | $10.71B | $8.92B | $9.81B | $7.71B |
| Short-Term Debt | $1.61B | $1.83B | $1.48B | $529M | $1.49B | $987M | $547M | $67M | $41M | $550M | $44M | $842M | $24M | $13M | $30M | $29M | $25M |
| Current Income Tax Payable | $1.36B | $1.06B | $1.2B | $1.4B | $1.25B | $1.35B | $979M | $1.12B | $1B | $805M | $878M | $878M | $872M | $901M | $1.09B | $1.18B | $1.14B |
| Current Unearned Revenue | $0 | $0 | $1.2B | $1.4B | $1.25B | $1.35B | $979M | $1.12B | $1B | $805M | $878M | $878M | $872M | $901M | $1.09B | $0 | $0 |
| Other Current Liabilities | $805M | $732M | -$337M | -$633M | -$649M | -$794M | -$287M | -$392M | -$420M | -$278M | -$302M | -$416M | -$396M | -$460M | -$1.02B | $89M | $54M |
| Total Current Liabilities | $13.33B | $15.09B | $15.86B | $15.89B | $12.8B | $9.52B | $11.65B | $8.94B | $10.11B | $9.46B | $7.53B | $11.09B | $12.93B | $12.48B | $12.38B | $12.5B | $9.34B |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $19.67B | $18.23B | $17.88B | $16.66B | $12.96B | $14.91B | $11.22B | $11.09B | $10.07B | $9.59B | $8.84B | $7.79B | $6.13B | $6.96B | $361M | $388M | $403M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $7.31B | $7.1B | $7.42B | $6.67B | $5.47B | $5.64B | $5.55B | $5.28B | $5.01B | $6.74B | $6.04B | $5.49B | $6.13B | $5.44B | $5.8B | $4.82B | $4.86B |
| Other Long-Term Liabilities | $1.53B | $3.7B | $2.69B | $3.12B | $2.46B | $2.88B | $2.88B | $1.85B | $1.76B | $2.13B | $2.23B | $2.28B | $2.22B | $2.38B | $1.37B | $1.22B | $1.34B |
| Total Long-Term Liabilities | $30.11B | $29.03B | $28B | $26.45B | $21.16B | $23.68B | $19.91B | $18.21B | $16.84B | $18.46B | $17.11B | $15.61B | $14.47B | $14.79B | $7.53B | $6.43B | $6.61B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $43.44B | $44.12B | $43.85B | $42.34B | $33.96B | $33.2B | $31.55B | $27.15B | $26.94B | $27.93B | $24.64B | $26.7B | $27.41B | $27.27B | $19.92B | $18.93B | $15.94B |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $0 | $0 | $0 |
| Retained Earnings | $33.24B | $30.77B | $30.55B | $25.43B | $16.22B | $16.5B | $22.06B | $20.49B | $16.31B | $12.61B | $12.35B | $9.31B | $5.62B | $2.71B | $0 | $0 | $0 |
| Comprehensive Income & Other | -$167M | -$407M | -$282M | -$460M | -$445M | -$789M | -$788M | -$692M | -$617M | -$995M | -$653M | -$531M | $37M | -$314M | $122M | $214M | $329M |
| Other Stockholders' Equity | -$4.15B | -$3.37B | $26M | $4.05B | $2.94B | $2.48B | $2.84B | $4.16B | $8.77B | $9.78B | $10.75B | $12.28B | $16.32B | $18.06B | $23.26B | $26B | $26.92B |
| Total Equity | $29.09B | $27.41B | $30.58B | $29.49B | $19.17B | $18.98B | $24.91B | $24.65B | $25.09B | $22.39B | $23.1B | $21.59B | $21.95B | $20.77B | $23.26B | $26B | $26.92B |
| Minority Interest | $1.15B | $1.05B | $1.07B | $4.61B | $2.47B | $2.54B | $2.26B | $2.5B | $2.34B | $1.33B | $838M | $447M | $442M | $31M | $29M | $25M | $23M |
| Total Liabilities and Equity | $72.53B | $71.53B | $74.43B | $71.83B | $53.12B | $52.18B | $56.46B | $51.8B | $52.03B | $50.32B | $47.74B | $48.29B | $49.36B | $48.04B | $43.18B | $44.93B | $42.86B |
| Supplementary Data | |||||||||||||||||
| Total Debt | $22.88B | $20.06B | $19.36B | $17.19B | $14.74B | $16.16B | $12.04B | $11.16B | $10.11B | $10.14B | $8.89B | $8.68B | $6.16B | $6.97B | $391M | $417M | $428M |
| Net Debt | $21.77B | $18.32B | $16.04B | $11.06B | $11.59B | $13.64B | $10.43B | $8.14B | $6.99B | $7.43B | $5.81B | $3.48B | $755M | $3.5B | $391M | $417M | $428M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | $4.53B | $2.11B | $7B | $11.01B | $1.31B | -$3.98B | $3.07B | $5.59B | $5.1B | $1.55B | $4.22B | $4.05B | $3.66B | $4.12B | $4.78B | $735M | $476M |
| Depreciation & Amortization | $3.25B | $2.4B | $2.01B | $1.65B | $1.63B | $1.42B | $1.36B | $1.38B | $1.34B | $1.19B | $1.1B | $1.02B | $971M | $938M | $908M | $880M | $879M |
| Deferred Income Tax | $178M | -$251M | $840M | $1.32B | -$272M | $126M | $183M | $252M | -$1.89B | $612M | $529M | -$488M | $594M | $221M | $931M | -$33M | -$84M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$508M | $574M | -$696M | -$2.07B | -$922M | $2.02B | -$2.31B | -$2.8B | -$5.2B | -$4.51B | -$2.5B | -$3.21B | $85K | -$5.71B | -$1.92B | -$5.06B | -$4.48B |
| Inventory | $160M | -$278M | -$245M | $74M | $511M | -$71M | -$204M | -$202M | -$176M | $216M | -$144M | -$85M | $38M | $55M | $616M | -$344M | $237M |
| Accounts Payable | -$804M | -$491M | -$480M | $1.74B | $2.92B | -$2.89B | $1.94B | -$1.55B | $1.15B | $1.58B | -$2.3B | -$3.32B | $360M | -$985M | $58M | $3B | $2.61B |
| Other Working Capital | -$29M | -$420M | -$394M | $331M | -$395M | $609M | -$259M | $155M | $267M | -$36M | $94M | $162M | $1M | -$83M | -$172M | $161M | -$359M |
| Total Working Capital Change | -$1.18B | -$615M | -$1.81B | $68M | $2.12B | -$326M | -$830M | -$273M | $62M | $501M | -$221M | -$1.02B | $880M | -$1.16B | $316M | -$199M | $397M |
| Other Non-Cash Items | -$1.81B | $547M | -$1.01B | -$3.24B | $1.24B | $4.88B | $1.02B | $626M | -$968M | -$888M | $85M | -$31M | -$78M | $171M | -$1.92B | $709M | -$722M |
| Net Cash from Operating | $4.96B | $4.19B | $7.03B | $10.81B | $6.02B | $2.11B | $4.81B | $7.57B | $3.65B | $2.96B | $5.71B | $3.53B | $6.03B | $4.3B | $5.01B | $2.09B | $946M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$2.23B | -$1.86B | -$2.42B | -$2.19B | -$1.86B | -$2.92B | -$3.87B | -$2.64B | -$1.83B | -$2.84B | -$5.76B | -$3.77B | -$1.78B | -$1.72B | -$1.02B | -$1.15B | -$2.46B |
| Acquisitions | $154M | $457M | -$3.67B | -$496M | $3M | $51M | $157M | $57M | $86M | $156M | $70M | $1.24B | $1.21B | $286M | $2.63B | $662M | $757M |
| Purchases of Investments | $0 | $0 | $0 | -$75M | -$310M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $90M | $145M | $204M | $787M | $269M | $192M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $24M | -$1.21B | $32M | -$10M | $2M | -$402M | $28M | $111M | $282M | -$470M | -$44M | $233M | $121M | -$100M | $887M | -$164M | -$269M |
| Net Cash from Investing | -$1.97B | -$2.46B | -$5.86B | -$1.99B | -$1.9B | -$3.08B | -$3.69B | -$2.47B | -$1.46B | -$3.16B | -$5.74B | -$2.3B | -$444M | -$1.53B | $2.49B | -$652M | -$1.97B |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $379M | -$2.13B | -$2.01B | $2.43B | $1.51B | -$4.13B | -$476M | -$1.04B | $170M | -$1.26B | -$243M | -$2.44B | $1.02B | -$6.58B | $26M | $26M | $25M |
| Common Stock Issuance | $107M | $86M | $123M | $103M | $26M | $10M | $205M | $167M | $1.24B | $1.01B | $415M | $1M | $410M | $47M | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.21B | -$3.45B | -$4.01B | -$1.51B | $0 | -$443M | -$1.65B | -$4.64B | -$1.59B | -$1.05B | -$1.53B | -$2.73B | -$2.25B | -$356M | $0 | $0 | $0 |
| Dividends Paid | -$1.92B | -$1.88B | -$1.88B | -$1.79B | -$1.58B | -$1.57B | -$1.57B | -$1.44B | -$1.4B | -$1.28B | -$1.17B | -$1.06B | -$807M | -$282M | $0 | $0 | $0 |
| Other Financing Activities | -$268M | -$190M | -$260M | -$255M | -$376M | -$328M | $28M | -$293M | -$196M | -$71M | -$41M | -$7M | -$16M | -$39M | -$1M | -$3M | $1.05B |
| Net Cash from Financing | -$3.67B | -$3.31B | -$4.03B | -$5.89B | -$3.45B | $1.79B | -$2.51B | -$5.17B | -$2.11B | -$178M | -$2.12B | -$1.36B | -$3.68B | $699M | -$7.5B | -$1.44B | $1.03B |
| Forex Effect | $50M | -$8M | $43M | $49M | -$42M | $77M | -$14M | -$35M | $17M | $10M | $9M | -$64M | $22M | $14M | $0 | $0 | $0 |
| Net Change in Cash | -$622M | -$1.58B | -$2.81B | $2.99B | $633M | $900M | -$1.41B | -$100M | $408M | -$363M | -$2.13B | -$193M | $1.93B | $3.47B | $0 | $0 | $0 |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $4.96B | $4.19B | $7.03B | $10.81B | $6.02B | $2.11B | $4.81B | $7.57B | $3.65B | $2.96B | $5.71B | $3.53B | $6.03B | $4.3B | $5.01B | $2.09B | $946M |
| Capital Expenditure | -$2.23B | -$1.86B | -$2.42B | -$2.19B | -$1.86B | -$2.92B | -$3.87B | -$2.64B | -$1.83B | -$2.84B | -$5.76B | -$3.77B | -$1.78B | -$1.72B | -$1.02B | -$1.15B | -$2.46B |
| Free Cash Flow | $2.73B | $2.33B | $4.61B | $8.62B | $4.16B | -$809M | $935M | $4.93B | $1.82B | $119M | -$51M | -$244M | $4.25B | $2.58B | $3.98B | $942M | -$1.51B |
| Cash at Beginning | $1.74B | $3.32B | $6.13B | $3.15B | $2.51B | $1.61B | $3.02B | $3.12B | $2.71B | $3.07B | $5.21B | $5.4B | $3.47B | $0 | $0 | $0 | $0 |
| Cash at End | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B | $2.51B | $1.61B | $3.02B | $3.12B | $2.71B | $3.07B | $5.21B | $5.4B | $3.47B | $0 | $0 | $0 |