Symbols / PSX Stock $160.65 +0.80% Phillips 66

Energy • Oil & Gas Refining & Marketing • United States • NYQ
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About

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

Stock Fundamentals
Scroll to Statements
Market Cap 64.42B Enterprise Value 86.00B Income 4.39B Sales 132.38B Book/sh 72.53 Cash/sh 2.79
Dividend Yield 3.16% Payout 44.02% Employees 12600 IPO — P/E 14.87 Forward P/E 10.68
PEG 0.93 P/S 0.49 P/B 2.22 P/C — EV/EBITDA 12.89 EV/Sales 0.65
Quick Ratio 0.82 Current Ratio 1.30 Debt/Eq 71.38 LT Debt/Eq — EPS (ttm) 10.80 EPS next Y 15.04
EPS Growth 2427.28% Revenue Growth 1.30% Earnings 2026-04-29 ROA 3.75% ROE 15.43% ROIC —
Gross Margin 12.30% Oper. Margin 2.75% Profit Margin 3.33% Shs Outstand 400.98M Shs Float 399.87M Short Float 2.04%
Short Ratio 1.83 Short Interest — 52W High 190.61 52W Low 101.54 Beta 0.76 Avg Volume 3.13M
Volume 1.51M Target Price $179.68 Recom Buy Prev Close $159.38 Price $160.65 Change 0.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$179.68
Mean price target
2. Current target
$160.65
Latest analyst target
3. DCF / Fair value
$56.62
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$160.65
Low
$138.00
High
$213.00
Mean
$179.68

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Scotiabank Sector Perform → Sector Perform $151
2026-04-09 main Citigroup Neutral → Neutral $183
2026-04-08 main Barclays Equal-Weight → Equal-Weight $177
2026-04-08 main Piper Sandler Neutral → Neutral $177
2026-04-02 main UBS Buy → Buy $212
2026-03-31 main Wells Fargo Overweight → Overweight $201
2026-03-25 main Raymond James Outperform → Outperform $205
2026-03-17 main Mizuho Neutral → Neutral $170
2026-03-12 main Goldman Sachs Neutral → Neutral $186
2026-02-09 main Citigroup Neutral → Neutral $159
2026-02-05 main Piper Sandler Neutral → Neutral $156
2026-02-05 main Morgan Stanley Equal-Weight → Equal-Weight $147
2026-02-05 main Wells Fargo Overweight → Overweight $163
2026-01-14 main Citigroup Neutral → Neutral $146
2026-01-13 main JP Morgan Overweight → Overweight $151
2026-01-12 main Barclays Equal-Weight → Equal-Weight $142
2026-01-12 main Piper Sandler Neutral → Neutral $153
2026-01-12 main Mizuho Neutral → Neutral $152
2026-01-08 main Piper Sandler Neutral → Neutral $155
2026-01-06 down Freedom Broker Hold → Sell $138
News
RSS: Latest PSX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-30 MITCHELL KEVIN J Chief Financial Officer — 15,629 $190.07 $2,970,546
2026-03-30 MITCHELL KEVIN J Chief Financial Officer — 15,629 $94.97 $1,484,247
2026-03-17 MEYERS KEVIN OMAR Director — 175 $173.20 $30,310
2026-03-16 MEYERS KEVIN OMAR Director — 949 $172.84 $164,023
2026-03-16 UNGERLEIDER HOWARD I. Director — 949 $172.84 $164,023
2026-03-13 DAVIS LISA ANN Director — 3,800 $174.37 $662,617
2026-03-12 MANDELL BRIAN Officer — 42,800 $169.53 $7,255,756
2026-03-12 MANDELL BRIAN Officer — 42,800 $89.57 $3,833,596
2026-03-05 MITCHELL KEVIN J Chief Financial Officer — 21,800 $165.03 $3,651,468
2026-03-05 MITCHELL KEVIN J Chief Financial Officer — 21,800 $94.85 $2,067,730
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
132,376.00
-7.53%
143,153.00
-2.88%
147,399.00
-13.29%
169,990.00
Operating Revenue
132,376.00
-7.53%
143,153.00
-2.88%
147,399.00
-13.29%
169,990.00
Cost Of Revenue
119,344.00
-9.81%
132,325.00
+1.74%
130,063.00
-14.18%
151,561.00
Reconciled Cost Of Revenue
119,344.00
-9.81%
132,325.00
+1.74%
130,063.00
-14.18%
151,561.00
Gross Profit
13,032.00
+20.35%
10,828.00
-37.54%
17,336.00
-5.93%
18,429.00
Operating Expense
9,651.00
+6.27%
9,082.00
-3.24%
9,386.00
+6.55%
8,809.00
Selling General And Administration
2,437.00
-13.40%
2,814.00
+11.45%
2,525.00
+16.47%
2,168.00
Other Operating Expenses
6,423.00
+8.15%
5,939.00
-3.49%
6,154.00
+0.70%
6,111.00
Total Expenses
128,995.00
-8.78%
141,407.00
+1.40%
139,449.00
-13.05%
160,370.00
Operating Income
3,381.00
+93.64%
1,746.00
-78.04%
7,950.00
-17.36%
9,620.00
EBITDA
9,757.00
+63.02%
5,985.00
-51.62%
12,372.00
-26.84%
16,910.00
Normalized EBITDA
7,760.00
+27.57%
6,083.00
-50.31%
12,242.00
-14.36%
14,295.00
Reconciled Depreciation
3,251.00
+37.58%
2,363.00
+19.52%
1,977.00
+21.36%
1,629.00
EBIT
6,506.00
+79.62%
3,622.00
-65.16%
10,395.00
-31.97%
15,281.00
Total Unusual Items
1,997.00
+2137.76%
-98.00
-175.38%
130.00
-95.03%
2,615.00
Total Unusual Items Excluding Goodwill
1,997.00
+2137.76%
-98.00
-175.38%
130.00
-95.03%
2,615.00
Special Income Charges
1,924.00
+1525.19%
-135.00
-248.35%
91.00
-96.93%
2,960.00
Impairment Of Capital Assets
—
—
10.00
-23.08%
13.00
Restructuring And Mergern Acquisition
—
0.00
0.00
+100.00%
-3,013.00
Write Off
1,060.00
+132.46%
456.00
+1800.00%
24.00
-60.00%
60.00
Net Income
4,403.00
+107.98%
2,117.00
-69.82%
7,015.00
-36.37%
11,024.00
Pretax Income
5,420.00
+102.62%
2,675.00
-71.75%
9,469.00
-35.32%
14,639.00
Net Non Operating Interest Income Expense
-945.00
-19.77%
-789.00
-20.09%
-657.00
-17.32%
-560.00
Interest Expense Non Operating
1,086.00
+14.68%
947.00
+2.27%
926.00
+44.24%
642.00
Net Interest Income
-945.00
-19.77%
-789.00
-20.09%
-657.00
-17.32%
-560.00
Interest Expense
1,086.00
+14.68%
947.00
+2.27%
926.00
+44.24%
642.00
Interest Income Non Operating
141.00
-10.76%
158.00
-41.26%
269.00
+228.05%
82.00
Interest Income
141.00
-10.76%
158.00
-41.26%
269.00
+228.05%
82.00
Other Income Expense
2,984.00
+73.69%
1,718.00
-21.05%
2,176.00
-61.00%
5,579.00
Other Non Operating Income Expenses
225.00
+508.11%
37.00
+27.59%
29.00
+825.00%
-4.00
Gain On Sale Of Security
73.00
+97.30%
37.00
-5.13%
39.00
+111.30%
-345.00
Tax Provision
892.00
+78.40%
500.00
-77.58%
2,230.00
-31.34%
3,248.00
Tax Rate For Calcs
0.00
-11.95%
0.00
-20.80%
0.00
+6.37%
0.00
Tax Effect Of Unusual Items
328.66
+1894.20%
-18.32
-159.71%
30.68
-94.71%
580.20
Net Income Including Noncontrolling Interests
4,528.00
+108.18%
2,175.00
-69.95%
7,239.00
-36.45%
11,391.00
Net Income From Continuing Operation Net Minority Interest
4,403.00
+107.98%
2,117.00
-69.82%
7,015.00
-36.37%
11,024.00
Net Income From Continuing And Discontinued Operation
4,403.00
+107.98%
2,117.00
-69.82%
7,015.00
-36.37%
11,024.00
Net Income Continuous Operations
4,528.00
+108.18%
2,175.00
-69.95%
7,239.00
-36.45%
11,391.00
Minority Interests
-125.00
-115.52%
-58.00
+74.11%
-224.00
+38.96%
-367.00
Normalized Income
2,734.66
+24.49%
2,196.68
-68.24%
6,915.68
-23.07%
8,989.20
Net Income Common Stockholders
4,394.00
+108.54%
2,107.00
-69.92%
7,004.00
-36.41%
11,014.00
Otherunder Preferred Stock Dividend
9.00
-10.00%
10.00
-9.09%
11.00
+10.00%
10.00
Diluted EPS
—
4.99
-67.76%
15.48
-33.48%
23.27
Basic EPS
—
5.01
-67.80%
15.56
-33.39%
23.36
Basic Average Shares
—
420.17
-6.66%
450.14
-4.53%
471.50
Diluted Average Shares
—
421.89
-6.91%
453.21
-4.33%
473.73
Diluted NI Availto Com Stockholders
4,401.00
+108.88%
2,107.00
-69.92%
7,004.00
-36.41%
11,014.00
Average Dilution Earnings
7.00
—
—
10.00
Earnings From Equity Interest
762.00
-57.17%
1,779.00
-11.80%
2,017.00
-32.04%
2,968.00
Gain On Sale Of PPE
2,984.00
+829.60%
321.00
+179.13%
115.00
+1542.86%
7.00
Other Taxes
791.00
+140.43%
329.00
-53.47%
707.00
+33.40%
530.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
73,680.00
+1.51%
72,582.00
-3.87%
75,501.00
-1.23%
76,442.00
Current Assets
17,271.00
-3.57%
17,910.00
-10.19%
19,941.00
-9.04%
21,922.00
Cash Cash Equivalents And Short Term Investments
1,116.00
-35.79%
1,738.00
-47.70%
3,323.00
-45.82%
6,133.00
Cash And Cash Equivalents
1,116.00
-35.79%
1,738.00
-47.70%
3,323.00
-45.82%
6,133.00
Receivables
9,771.00
-11.44%
11,033.00
-5.94%
11,730.00
+6.78%
10,985.00
Accounts Receivable
9,771.00
-11.44%
11,033.00
-5.94%
11,730.00
+6.78%
10,985.00
Gross Accounts Receivable
9,839.00
-11.38%
11,103.00
-5.91%
11,801.00
+6.78%
11,052.00
Allowance For Doubtful Accounts Receivable
-68.00
+2.86%
-70.00
+1.41%
-71.00
-5.97%
-67.00
Inventory
5,097.00
+27.58%
3,995.00
+6.53%
3,750.00
+14.47%
3,276.00
Raw Materials
568.00
+26.79%
448.00
+6.67%
420.00
+16.02%
362.00
Finished Goods
4,529.00
+27.69%
3,547.00
+6.52%
3,330.00
+14.28%
2,914.00
Prepaid Assets
—
—
—
1,528.00
Other Current Assets
1,287.00
+12.50%
1,144.00
+0.53%
1,138.00
-25.52%
1,528.00
Total Non Current Assets
56,408.00
+3.18%
54,672.00
-1.60%
55,560.00
+1.91%
54,520.00
Net PPE
39,097.00
+10.87%
35,264.00
-1.25%
35,712.00
+1.56%
35,163.00
Gross PPE
61,791.00
+10.43%
55,956.00
+1.38%
55,192.00
+4.16%
52,990.00
Accumulated Depreciation
-22,694.00
-9.68%
-20,692.00
-6.22%
-19,480.00
-9.27%
-17,827.00
Other Properties
61,791.00
+10.43%
55,956.00
+1.38%
55,192.00
+4.16%
52,990.00
Goodwill And Other Intangible Assets
2,410.00
-11.92%
2,736.00
+10.77%
2,470.00
+6.60%
2,317.00
Goodwill
1,433.00
-9.02%
1,575.00
+1.61%
1,550.00
+4.31%
1,486.00
Other Intangible Assets
977.00
-15.85%
1,161.00
+26.20%
920.00
+10.71%
831.00
Investments And Advances
11,602.00
-18.32%
14,204.00
-4.82%
14,923.00
+2.07%
14,621.00
Long Term Equity Investment
11,425.00
-18.47%
14,013.00
-4.85%
14,728.00
+2.18%
14,414.00
Other Investments
177.00
-7.33%
191.00
-2.05%
195.00
-5.80%
207.00
Other Non Current Assets
2,996.00
+30.60%
2,294.00
+10.50%
2,076.00
-0.67%
2,090.00
Total Liabilities Net Minority Interest
43,439.00
-1.54%
44,119.00
+0.61%
43,851.00
+3.58%
42,336.00
Current Liabilities
13,326.00
-11.67%
15,087.00
-4.85%
15,856.00
-0.21%
15,889.00
Payables And Accrued Expenses
11,608.00
-7.31%
12,524.00
-7.31%
13,511.00
-7.43%
14,596.00
Payables
10,229.00
-9.99%
11,364.00
-6.09%
12,101.00
-4.87%
12,720.00
Accounts Payable
8,867.00
-13.95%
10,304.00
-5.48%
10,901.00
-3.73%
11,323.00
Current Accrued Expenses
1,379.00
+18.88%
1,160.00
-17.73%
1,410.00
-24.84%
1,876.00
Employee Benefits
573.00
-18.49%
703.00
+11.59%
630.00
-32.76%
937.00
Pensionand Other Post Retirement Benefit Plans Current
680.00
-7.10%
732.00
-15.18%
863.00
+12.96%
764.00
Total Tax Payable
1,362.00
+28.49%
1,060.00
-11.67%
1,200.00
-14.10%
1,397.00
Current Debt And Capital Lease Obligation
1,038.00
-43.31%
1,831.00
+23.55%
1,482.00
+180.15%
529.00
Current Debt
1,038.00
-43.31%
1,831.00
+23.55%
1,482.00
+180.15%
529.00
Other Current Borrowings
—
—
—
—
Current Capital Lease Obligation
—
—
—
—
Current Deferred Liabilities
—
—
1,200.00
-14.10%
1,397.00
Current Deferred Revenue
—
—
1,200.00
-14.10%
1,397.00
Total Non Current Liabilities Net Minority Interest
30,113.00
+3.72%
29,032.00
+3.70%
27,995.00
+5.85%
26,447.00
Long Term Debt And Capital Lease Obligation
18,678.00
+2.45%
18,231.00
+1.98%
17,877.00
+7.30%
16,661.00
Long Term Debt
18,678.00
+2.45%
18,231.00
+1.98%
17,877.00
+7.30%
16,661.00
Long Term Capital Lease Obligation
—
—
—
—
Long Term Provisions
1,022.00
-9.48%
1,129.00
+30.67%
864.00
-1.71%
879.00
Non Current Deferred Liabilities
7,308.00
+2.92%
7,101.00
-4.35%
7,424.00
+11.29%
6,671.00
Non Current Deferred Taxes Liabilities
7,308.00
+2.92%
7,101.00
-4.35%
7,424.00
+11.29%
6,671.00
Other Non Current Liabilities
2,532.00
+35.55%
1,868.00
+55.67%
1,200.00
-7.62%
1,299.00
Stockholders Equity
29,093.00
+6.15%
27,408.00
-10.38%
30,583.00
+3.69%
29,494.00
Common Stock Equity
29,093.00
+6.15%
27,408.00
-10.38%
30,583.00
+3.69%
29,494.00
Capital Stock
7.00
+0.00%
7.00
+0.00%
7.00
+0.00%
7.00
Common Stock
7.00
+0.00%
7.00
+0.00%
7.00
+0.00%
7.00
Share Issued
659.39
+0.37%
656.99
+0.33%
654.84
+0.38%
652.37
Ordinary Shares Number
401.14
-1.78%
408.39
-5.13%
430.46
-7.59%
465.84
Treasury Shares Number
258.25
+3.88%
248.59
+10.79%
224.38
+20.29%
186.53
Additional Paid In Capital
19,948.00
+0.81%
19,788.00
+0.70%
19,650.00
-0.71%
19,791.00
Retained Earnings
33,239.00
+8.02%
30,771.00
+0.72%
30,550.00
+20.12%
25,432.00
Gains Losses Not Affecting Retained Earnings
-167.00
+58.97%
-407.00
-44.33%
-282.00
+38.70%
-460.00
Treasury Stock
23,934.00
+5.20%
22,751.00
+17.62%
19,342.00
+26.62%
15,276.00
Minority Interest
1,148.00
+8.82%
1,055.00
-1.12%
1,067.00
-76.86%
4,612.00
Other Equity Adjustments
-167.00
+58.97%
-407.00
-44.33%
-282.00
+38.70%
-460.00
Total Equity Gross Minority Interest
30,241.00
+6.25%
28,463.00
-10.07%
31,650.00
-7.20%
34,106.00
Total Capitalization
47,771.00
+4.67%
45,639.00
-5.82%
48,460.00
+4.99%
46,155.00
Working Capital
3,945.00
+39.74%
2,823.00
-30.89%
4,085.00
-32.29%
6,033.00
Invested Capital
48,809.00
+2.82%
47,470.00
-4.95%
49,942.00
+6.98%
46,684.00
Total Debt
19,716.00
-1.72%
20,062.00
+3.63%
19,359.00
+12.62%
17,190.00
Net Debt
18,600.00
+1.51%
18,324.00
+14.27%
16,036.00
+45.03%
11,057.00
Capital Lease Obligations
—
—
—
—
Net Tangible Assets
26,683.00
+8.15%
24,672.00
-12.24%
28,113.00
+3.44%
27,177.00
Tangible Book Value
26,683.00
+8.15%
24,672.00
-12.24%
28,113.00
+3.44%
27,177.00
Non Current Note Receivables
303.00
+74.14%
174.00
-54.09%
379.00
+15.20%
329.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,962.00
+18.40%
4,191.00
-40.38%
7,029.00
-34.99%
10,813.00
Cash Flow From Continuing Operating Activities
4,962.00
+18.40%
4,191.00
-40.38%
7,029.00
-34.99%
10,813.00
Net Income From Continuing Operations
4,528.00
+108.18%
2,175.00
-69.95%
7,239.00
-36.45%
11,391.00
Depreciation Amortization Depletion
3,251.00
+37.58%
2,363.00
+19.52%
1,977.00
+21.36%
1,629.00
Depreciation And Amortization
3,251.00
+37.58%
2,363.00
+19.52%
1,977.00
+21.36%
1,629.00
Other Non Cash Items
-22.00
-102.76%
798.00
+304.62%
-390.00
+85.94%
-2,773.00
Asset Impairment Charge
1,060.00
+132.46%
456.00
+1800.00%
24.00
-60.00%
60.00
Deferred Tax
178.00
+170.92%
-251.00
-129.88%
840.00
-36.36%
1,320.00
Deferred Income Tax
178.00
+170.92%
-251.00
-129.88%
840.00
-36.36%
1,320.00
Operating Gains Losses
-2,864.00
-289.66%
-735.00
+16.86%
-884.00
+32.78%
-1,315.00
Unrealized Gain Loss On Investment Securities
12.00
0.00
-100.00%
38.00
-91.22%
433.00
Change In Working Capital
-1,181.00
-92.03%
-615.00
+66.12%
-1,815.00
-2769.12%
68.00
Change In Receivables
-508.00
-188.50%
574.00
+182.47%
-696.00
+66.43%
-2,073.00
Change In Inventory
160.00
+157.55%
-278.00
-13.47%
-245.00
-431.08%
74.00
Change In Prepaid Assets
-259.00
-688.64%
44.00
-83.64%
269.00
+208.03%
-249.00
Change In Payables And Accrued Expense
-574.00
+39.90%
-955.00
+16.45%
-1,143.00
-149.35%
2,316.00
Change In Payable
-574.00
+39.90%
-955.00
+16.45%
-1,143.00
-149.35%
2,316.00
Change In Account Payable
-804.00
-63.75%
-491.00
-2.29%
-480.00
-127.65%
1,736.00
Investing Cash Flow
-2,097.00
+14.86%
-2,463.00
-37.60%
-1,790.00
-20.30%
-1,488.00
Cash Flow From Continuing Investing Activities
-2,097.00
+14.86%
-2,463.00
-37.60%
-1,790.00
-20.30%
-1,488.00
Capital Expenditure
-2,233.00
-20.12%
-1,859.00
+13.74%
-2,155.00
-14.14%
-1,888.00
Capital Expenditure Reported
-2,233.00
-20.12%
-1,859.00
+13.74%
-2,155.00
-14.14%
-1,888.00
Net Business Purchase And Sale
-3,408.00
-604.13%
-484.00
-680.65%
-62.00
+65.75%
-181.00
Purchase Of Business
-3,498.00
-459.68%
-625.00
-137.64%
-263.00
+14.05%
-306.00
Net Other Investing Changes
3,544.00
+3053.33%
-120.00
-128.10%
427.00
-26.51%
581.00
Financing Cash Flow
-3,537.00
-7.02%
-3,305.00
+59.16%
-8,092.00
-26.68%
-6,388.00
Cash Flow From Continuing Financing Activities
-3,537.00
-7.02%
-3,305.00
+59.16%
-8,092.00
-26.68%
-6,388.00
Net Issuance Payments Of Debt
-379.00
-117.78%
2,132.00
+6.18%
2,008.00
+182.63%
-2,430.00
Issuance Of Debt
8,395.00
+33.85%
6,272.00
+0.19%
6,260.00
+1281.90%
453.00
Repayment Of Debt
-8,774.00
-111.93%
-4,140.00
+2.63%
-4,252.00
-47.49%
-2,883.00
Long Term Debt Issuance
8,395.00
+33.85%
6,272.00
+0.19%
6,260.00
+1281.90%
453.00
Long Term Debt Payments
-8,774.00
-111.93%
-4,140.00
+2.63%
-4,252.00
-47.49%
-2,883.00
Net Long Term Debt Issuance
-379.00
-117.78%
2,132.00
+6.18%
2,008.00
+182.63%
-2,430.00
Net Common Stock Issuance
-1,100.00
+67.31%
-3,365.00
+13.52%
-3,891.00
-175.96%
-1,410.00
Common Stock Payments
-1,207.00
+65.02%
-3,451.00
+14.03%
-4,014.00
-165.30%
-1,513.00
Common Stock Dividend Paid
-1,922.00
-2.13%
-1,882.00
+0.00%
-1,882.00
-4.96%
-1,793.00
Cash Dividends Paid
-1,922.00
-2.13%
-1,882.00
+0.00%
-1,882.00
-4.96%
-1,793.00
Repurchase Of Capital Stock
-1,207.00
+65.02%
-3,451.00
+14.03%
-4,014.00
-165.30%
-1,513.00
Net Other Financing Charges
-136.00
+28.42%
-190.00
+95.61%
-4,327.00
-473.11%
-755.00
Changes In Cash
-672.00
+57.39%
-1,577.00
+44.72%
-2,853.00
-197.14%
2,937.00
Effect Of Exchange Rate Changes
50.00
+725.00%
-8.00
-118.60%
43.00
-12.24%
49.00
Beginning Cash Position
1,738.00
-47.70%
3,323.00
-45.82%
6,133.00
+94.88%
3,147.00
End Cash Position
1,116.00
-35.79%
1,738.00
-47.70%
3,323.00
-45.82%
6,133.00
Free Cash Flow
2,729.00
+17.02%
2,332.00
-52.15%
4,874.00
-45.39%
8,925.00
Interest Paid Supplemental Data
972.00
+7.88%
901.00
+10.42%
816.00
+42.66%
572.00
Income Tax Paid Supplemental Data
200.00
-83.14%
1,186.00
-15.10%
1,397.00
-32.54%
2,071.00
Change In Income Tax Payable
230.00
+149.57%
-464.00
+30.02%
-663.00
-214.31%
580.00
Change In Tax Payable
230.00
+149.57%
-464.00
+30.02%
-663.00
-214.31%
580.00
Common Stock Issuance
107.00
+24.42%
86.00
-30.08%
123.00
+19.42%
103.00
Earnings Losses From Equity Investments
120.00
+129.20%
-411.00
+50.00%
-822.00
+37.16%
-1,308.00
Issuance Of Capital Stock
107.00
+24.42%
86.00
-30.08%
123.00
+19.42%
103.00
Sale Of Business
90.00
-36.17%
141.00
-29.85%
201.00
+60.80%
125.00
SEC Filings

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