Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Phillips 66 zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

759.05%7.26B

-1310.70%-2.26B

129.72%2.75B

4.06%1.18B

-59.70%845.00M

179.24%187.00M

-45.30%1.20B

-57.84%1.13B

119.58%2.10B

-119.68%-236.00M

-53.89%2.19B

-14.60%2.69B

-46.44%955.00M

5.55%1.20B

163.89%4.75B

42.71%3.14B

2.29%1.78B

319.19%1.14B

181.69%1.80B

348.68%2.20B

128.14%1.74B

24.88%271.00M

-62.28%639.00M

-70.46%491.00M

-60.41%764.00M

145.40%217.00M

-59.07%1.69B

185.57%1.66B

-18.36%1.93B

-197.95%-478.00M

114.34%4.14B

45.14%582.00M

26.76%2.36B

188.89%488.00M

189.51%1.93B

-54.59%401.00M

61.47%1.86B

-312.79%-549.00M

-55.44%667.00M

-38.55%883.00M

-19.06%1.16B

-80.92%258.00M

71.67%1.50B

234.97%1.44B

71.93%1.43B

-35.74%1.35B

-8.98%872.00M

-78.15%429.00M

-15.48%830.00M

-5.57%2.10B

-29.19%958.00M

2.35%1.96B

-31.52%982.00M

717.17%2.23B

--1.35B

--1.92B

--1.43B

---361.00M

Nettoergebnis aus fortgeführten Aktivitäten

327.20%3.88B

-58.37%219.00M

11608.00%2.93B

-54.74%167.00M

-10.98%908.00M

-30.88%526.00M

-98.05%25.00M

-82.78%369.00M

-41.18%1.02B

-63.36%761.00M

-36.13%1.28B

-61.32%2.14B

-45.51%1.73B

216.13%2.08B

46.75%2.01B

1035.25%5.54B

750.80%3.18B

202.82%657.00M

377.53%1.37B

167.22%488.00M

658.21%374.00M

73.67%-639.00M

-160.99%-494.00M

-191.55%-726.00M

-104.45%-67.00M

-998.89%-2.43B

-65.03%810.00M

-49.43%793.00M

7.12%1.50B

-53.85%270.00M

-28.85%2.32B

84.69%1.57B

141.65%1.40B

3.91%585.00M

1577.84%3.25B

58.40%849.00M

12.60%581.00M

41.46%563.00M

-70.87%194.00M

-66.33%536.00M

-49.66%516.00M

-60.08%398.00M

-42.49%666.00M

33.89%1.59B

17.55%1.02B

-36.82%997.00M

39.02%1.16B

120.19%1.19B

-9.17%872.00M

11.91%1.58B

17.32%833.00M

-66.27%540.00M

-18.78%960.00M

121.00%1.41B

--710.00M

--1.60B

--1.18B

--638.00M

Betriebsergebnisse und -verluste

-27.56%594.00M

-30.72%566.00M

4.79%897.00M

210.66%1.78B

13.57%820.00M

22.12%817.00M

62.43%856.00M

16.50%572.00M

44.69%722.00M

38.22%669.00M

-5.89%527.00M

14.19%491.00M

38.23%499.00M

43.20%484.00M

6.46%560.00M

-74.08%430.00M

-0.82%361.00M

-38.99%338.00M

13.36%526.00M

11.19%1.66B

6.12%364.00M

-83.45%554.00M

34.49%464.00M

25.48%1.49B

2.08%343.00M

908.43%3.35B

2.07%345.00M

242.65%1.19B

-2.04%336.00M

-1.19%332.00M

-3.98%338.00M

2.66%347.00M

2.39%343.00M

5.99%336.00M

15.03%352.00M

14.58%338.00M

14.73%335.00M

13.21%317.00M

7.37%306.00M

8.86%295.00M

5.80%292.00M

10.67%280.00M

-29.98%285.00M

3.83%271.00M

14.05%276.00M

7.66%253.00M

71.01%407.00M

11.54%261.00M

5.22%242.00M

-11.65%235.00M

-71.29%238.00M

-50.94%234.00M

-53.91%230.00M

2.70%266.00M

--829.00M

--477.00M

--499.00M

--259.00M

Abgegrenzte Steuer

237.50%66.00M

150.38%67.00M

310.37%345.00M

-87.61%14.00M

66.90%-48.00M

-141.82%-133.00M

-198.20%-164.00M

-72.30%113.00M

-221.85%-145.00M

-137.67%-55.00M

-4.02%167.00M

-52.34%408.00M

-19.59%119.00M

2.82%146.00M

866.67%174.00M

288.96%856.00M

-44.36%148.00M

237.86%142.00M

-85.48%18.00M

-2069.57%-453.00M

923.08%266.00M

-119.15%-103.00M

82.35%124.00M

116.67%23.00M

-64.86%26.00M

-126.26%-47.00M

195.65%68.00M

-238.00%-138.00M

164.29%74.00M

77.23%179.00M

100.86%23.00M

270.37%100.00M

-89.39%28.00M

-79.51%101.00M

-1941.38%-2.67B

-90.22%27.00M

613.51%264.00M

220.13%493.00M

-77.83%145.00M

727.27%276.00M

149.33%37.00M

2666.67%154.00M

1576.92%654.00M

38.89%-44.00M

-581.82%-75.00M

98.65%-6.00M

-87.54%39.00M

-160.00%-72.00M

-113.75%-11.00M

-641.46%-444.00M

184.55%313.00M

279.10%120.00M

788.89%80.00M

-51.48%82.00M

--110.00M

---67.00M

--9.00M

--169.00M

Andere nicht monetäre Posten

489.71%401.00M

-1266.67%-70.00M

-180.00%-128.00M

-94.84%32.00M

1071.43%68.00M

-72.73%6.00M

247.83%160.00M

278.16%620.00M

87.27%-7.00M

10.00%22.00M

-77.88%46.00M

-248.00%-348.00M

-163.95%-55.00M

-56.52%20.00M

162.28%208.00M

-370.27%-100.00M

-31.75%86.00M

-68.06%46.00M

-502.41%-334.00M

-27.45%37.00M

-16.56%126.00M

208.27%144.00M

-30.25%83.00M

259.38%51.00M

257.29%151.00M

-377.08%-133.00M

495.00%119.00M

56.76%-32.00M

-420.00%-96.00M

-73.18%48.00M

-62.96%20.00M

77.37%-74.00M

-69.39%30.00M

143.45%179.00M

54.29%54.00M

-7.92%-327.00M

40.00%98.00M

-835.71%-412.00M

-32.69%35.00M

-1494.74%-303.00M

600.00%70.00M

-41.05%56.00M

127.23%52.00M

-371.43%-19.00M

-89.58%10.00M

733.33%95.00M

-214.37%-191.00M

-82.05%7.00M

134.15%96.00M

46.43%-15.00M

5666.67%167.00M

-61.76%39.00M

-75.88%41.00M

83.82%-28.00M

---3.00M

--102.00M

--170.00M

---173.00M

Veränderung des Umlaufvermögens

373.67%2.94B

-4015.28%-2.96B

138.38%708.00M

-94.75%-742.00M

-217.36%-1.07B

95.02%-72.00M

43.48%297.00M

-233.22%-381.00M

187.66%916.00M

-14.57%-1.45B

-90.18%207.00M

383.17%286.00M

42.74%-1.04B

-998.26%-1.26B

411.89%2.11B

-113.02%-101.00M

-319.09%-1.82B

-217.35%-115.00M

2.23%412.00M

355.26%776.00M

786.17%833.00M

118.88%98.00M

-14.44%403.00M

-101.32%-304.00M

-62.55%94.00M

62.96%-519.00M

-64.67%471.00M

89.82%-151.00M

-63.73%251.00M

-71.90%-1.40B

46.00%1.33B

-660.51%-1.48B

7.96%692.00M

37.16%-815.00M

2845.16%913.00M

-157.52%-195.00M

7.73%641.00M

-179.53%-1.30B

109.45%31.00M

1127.27%339.00M

279.22%595.00M

-198.31%-464.00M

-57.69%-328.00M

96.01%-33.00M

-210.28%-332.00M

283.74%472.00M

47.34%-208.00M

-176.95%-828.00M

47.55%-107.00M

-69.25%123.00M

-3.40%-395.00M

529.24%1.08B

-684.62%-204.00M

144.30%400.00M

---382.00M

--171.00M

---26.00M

---903.00M

-Änderung der Forderungen

116.46%287.00M

-374.25%-2.47B

40.86%-466.00M

87.59%801.00M

-336.96%-1.74B

352.76%901.00M

-339.51%-788.00M

116.60%427.00M

740.00%736.00M

-88.03%199.00M

-86.04%329.00M

-313.70%-2.57B

95.56%-115.00M

154.67%1.66B

334.07%2.36B

2171.70%1.20B

-1267.57%-2.59B

-74.83%-3.04B

182.15%543.00M

104.69%53.00M

358.14%222.00M

-144.62%-1.74B

52.75%-661.00M

-201.33%-1.13B

-113.52%-86.00M

433.33%3.90B

-177.81%-1.40B

52.05%-375.00M

159.89%636.00M

-185.65%-1.17B

256.48%1.80B

-3.30%-782.00M

-1131.07%-1.06B

119.97%1.37B

20.37%-1.15B

-232.57%-757.00M

111.32%103.00M

18.51%621.00M

-4875.86%-1.44B

-53.95%571.00M

-18.80%-910.00M

-68.88%524.00M

-102.05%-29.00M

12.62%1.24B

15.82%-766.00M

172.05%1.68B

2722.22%1.42B

787.90%1.10B

-810.94%-910.00M

118.73%619.00M

-109.91%-54.00M

109.25%124.00M

-93.45%128.00M

121.92%283.00M

--545.00M

---1.34B

--1.96B

---1.29B

-Änderung des Inventars

303.56%800.00M

-36.57%-1.66B

28.03%2.59B

-264.93%-823.00M

-60.41%-393.00M

52.49%-1.21B

0.30%2.02B

-26.29%499.00M

73.82%-245.00M

-27.56%-2.56B

93.20%2.02B

129.49%677.00M

-728.32%-936.00M

-73.87%-2.00B

3.78%1.04B

-9.51%295.00M

74.55%-113.00M

-205.57%-1.15B

-5.36%1.01B

15.60%326.00M

-317.65%-444.00M

76.73%-377.00M

-40.94%1.06B

161.98%282.00M

-15.35%204.00M

9.50%-1.62B

-8.91%1.80B

29.02%-455.00M

216.43%241.00M

-34.59%-1.79B

87.83%1.98B

-254.14%-641.00M

-218.29%-207.00M

-8.84%-1.33B

44.90%1.05B

-796.15%-181.00M

108.33%175.00M

-97.10%-1.22B

-19.60%726.00M

108.67%26.00M

-3.45%84.00M

25.66%-620.00M

-59.88%903.00M

61.14%-300.00M

-91.33%87.00M

67.51%-834.00M

61.94%2.25B

-345.08%-772.00M

29.42%1.00B

-5.08%-2.57B

-39.90%1.39B

252.17%315.00M

246.78%775.00M

-60.94%-2.44B

--2.31B

---207.00M

---528.00M

---1.52B

-Änderung bei den Vorauszahlungen

755.81%1.13B

-816.14%-2.33B

169.61%275.00M

17.56%-108.00M

-168.25%-172.00M

-41.90%-254.00M

-4.67%102.00M

37.62%-131.00M

359.79%252.00M

-138.17%-179.00M

-49.77%107.00M

-136.97%-210.00M

46.41%-97.00M

155.24%469.00M

610.00%213.00M

1190.91%568.00M

-39.23%-181.00M

-200.00%-849.00M

-77.27%30.00M

-48.84%44.00M

-261.11%-130.00M

-214.44%-283.00M

-48.24%132.00M

198.85%86.00M

-114.06%-36.00M

79.45%-90.00M

-35.61%255.00M

65.48%-87.00M

224.27%256.00M

-758.82%-438.00M

88.57%396.00M

-104.88%-252.00M

-290.74%-206.00M

43.96%-51.00M

-31.37%210.00M

-341.18%-123.00M

155.67%108.00M

70.65%-91.00M

92.45%306.00M

-51.43%51.00M

-202.11%-194.00M

-138.46%-310.00M

171.95%159.00M

272.13%105.00M

93.88%190.00M

1.52%-130.00M

-300.91%-221.00M

-195.31%-61.00M

218.07%98.00M

-85.92%-132.00M

-49.54%110.00M

160.95%64.00M

-477.27%-83.00M

61.20%-71.00M

--218.00M

---105.00M

--22.00M

---183.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

759.05%7.26B

-1310.70%-2.26B

129.72%2.75B

4.06%1.18B

-59.70%845.00M

179.24%187.00M

-45.30%1.20B

-57.84%1.13B

119.58%2.10B

-119.68%-236.00M

-53.89%2.19B

-14.60%2.69B

-46.44%955.00M

5.55%1.20B

163.89%4.75B

42.71%3.14B

2.29%1.78B

319.19%1.14B

181.69%1.80B

348.68%2.20B

128.14%1.74B

24.88%271.00M

-62.28%639.00M

-70.46%491.00M

-60.41%764.00M

145.40%217.00M

-59.07%1.69B

185.57%1.66B

-18.36%1.93B

-197.95%-478.00M

114.34%4.14B

45.14%582.00M

26.76%2.36B

188.89%488.00M

189.51%1.93B

-54.59%401.00M

61.47%1.86B

-312.79%-549.00M

-55.44%667.00M

-38.55%883.00M

-19.06%1.16B

-80.92%258.00M

71.67%1.50B

234.97%1.44B

71.93%1.43B

-35.74%1.35B

-8.98%872.00M

-78.15%429.00M

-15.48%830.00M

-5.57%2.10B

-29.19%958.00M

2.35%1.96B

-31.52%982.00M

717.17%2.23B

--1.35B

--1.92B

--1.43B

---361.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

12.20%662.00M

135.69%575.00M

-344.55%-807.00M

289.21%541.00M

285.53%590.00M

-357.35%-1.61B

-46.08%330.00M

-75.83%139.00M

-159.11%-318.00M

107.97%626.00M

-14.04%612.00M

-21.66%575.00M

43.47%538.00M

-18.43%301.00M

19.46%712.00M

33.45%734.00M

5.34%375.00M

11.48%369.00M

30.13%596.00M

0.00%550.00M

-62.09%356.00M

-64.10%331.00M

-63.65%458.00M

-34.99%550.00M

52.44%939.00M

-7.24%922.00M

29.10%1.26B

10.01%846.00M

17.11%616.00M

219.61%994.00M

89.15%976.00M

117.85%769.00M

26.44%526.00M

-32.54%311.00M

-36.53%516.00M

-31.72%353.00M

-31.80%416.00M

-38.12%461.00M

-67.16%813.00M

-44.05%517.00M

-49.71%610.00M

-31.08%745.00M

354.31%2.48B

-38.73%924.00M

195.13%1.21B

1563.08%1.08B

-6.52%545.00M

312.10%1.51B

34.31%411.00M

-82.57%65.00M

-31.17%583.00M

-322.19%-711.00M

750.00%306.00M

75.94%373.00M

--847.00M

--320.00M

--36.00M

--212.00M

Investitionsausgaben

23.05%726.00M

37.59%582.00M

34.78%682.00M

51.12%541.00M

60.76%590.00M

-32.64%423.00M

-20.19%506.00M

-58.13%358.00M

-33.39%367.00M

66.14%628.00M

-11.08%634.00M

16.33%855.00M

46.54%551.00M

2.16%378.00M

19.43%713.00M

33.15%735.00M

-1.05%376.00M

11.78%370.00M

17.98%597.00M

0.00%552.00M

-59.53%380.00M

-64.14%331.00M

-60.41%506.00M

-36.33%552.00M

48.81%939.00M

-15.86%923.00M

28.57%1.28B

11.30%867.00M

17.29%631.00M

234.45%1.10B

85.10%994.00M

112.26%779.00M

17.47%538.00M

-30.21%328.00M

-33.95%537.00M

-44.48%367.00M

-26.13%458.00M

-37.33%470.00M

-67.19%813.00M

-33.37%661.00M

-48.89%620.00M

-30.62%750.00M

120.07%2.48B

-34.48%992.00M

116.22%1.21B

88.99%1.08B

84.89%1.13B

271.08%1.51B

53.28%561.00M

49.74%572.00M

-30.32%609.00M

20.35%408.00M

35.56%366.00M

75.23%382.00M

--874.00M

--339.00M

--270.00M

--218.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

12.20%662.00M

135.69%575.00M

-344.55%-807.00M

289.21%541.00M

285.53%590.00M

-357.35%-1.61B

-46.08%330.00M

-75.83%139.00M

-159.11%-318.00M

107.97%626.00M

-14.04%612.00M

-21.66%575.00M

43.47%538.00M

-18.43%301.00M

19.46%712.00M

33.45%734.00M

5.34%375.00M

11.48%369.00M

30.13%596.00M

0.00%550.00M

-62.09%356.00M

-64.10%331.00M

-63.65%458.00M

-34.99%550.00M

52.44%939.00M

-7.24%922.00M

29.10%1.26B

10.01%846.00M

17.11%616.00M

219.61%994.00M

89.15%976.00M

117.85%769.00M

26.44%526.00M

-32.54%311.00M

-36.53%516.00M

-31.72%353.00M

-31.80%416.00M

-38.12%461.00M

-67.16%813.00M

-44.05%517.00M

-49.71%610.00M

-31.08%745.00M

354.31%2.48B

-38.73%924.00M

195.13%1.21B

1563.08%1.08B

-6.52%545.00M

312.10%1.51B

34.31%411.00M

-82.57%65.00M

-31.17%583.00M

-322.19%-711.00M

750.00%306.00M

75.94%373.00M

--847.00M

--320.00M

--36.00M

--212.00M

Netto-Cashflow aus Geschäftstransaktionen

94.91%-113.00M

---66.00M

-2120.69%-1.29B

101.76%10.00M

---2.22B

----

---58.00M

---567.00M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

---1.10B

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-51.32%37.00M

275.00%35.00M

-67.44%14.00M

69.23%44.00M

744.44%76.00M

48.72%-20.00M

975.00%43.00M

-71.11%26.00M

-91.51%9.00M

-208.33%-39.00M

-99.17%4.00M

-54.31%90.00M

26.19%106.00M

161.02%36.00M

1130.77%480.00M

264.81%197.00M

2000.00%84.00M

56.62%-59.00M

170.91%39.00M

575.00%54.00M

101.92%4.00M

-402.22%-136.00M

-1475.00%-55.00M

--8.00M

-595.24%-208.00M

350.00%45.00M

-91.11%4.00M

-100.00%0.00

-32.26%42.00M

60.87%-18.00M

-2.17%45.00M

278.57%50.00M

267.57%62.00M

-107.43%-46.00M

125.27%46.00M

17.65%-28.00M

73.57%-37.00M

629.06%619.00M

-295.65%-182.00M

15.00%-34.00M

-13900.00%-140.00M

-372.09%-117.00M

-159.74%-46.00M

-131.50%-40.00M

-105.56%-1.00M

230.77%43.00M

-31.86%77.00M

295.38%127.00M

-60.00%18.00M

-76.36%13.00M

--113.00M

35.00%-65.00M

--45.00M

--55.00M

--0.00

---100.00M

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

73.01%-738.00M

-138.09%-606.00M

-35.36%-467.00M

72.64%-487.00M

-936.09%-2.73B

339.25%1.59B

43.26%-345.00M

-267.01%-1.78B

175.69%327.00M

-150.94%-665.00M

-162.07%-608.00M

9.68%-485.00M

-48.45%-432.00M

38.08%-265.00M

58.35%-232.00M

-8.27%-537.00M

17.33%-291.00M

8.35%-428.00M

-8.58%-557.00M

8.49%-496.00M

69.31%-352.00M

46.75%-467.00M

59.16%-513.00M

35.93%-542.00M

-99.83%-1.15B

13.34%-877.00M

-34.91%-1.26B

-17.66%-846.00M

-23.71%-574.00M

-183.47%-1.01B

-98.09%-931.00M

-88.71%-719.00M

-2.43%-464.00M

-325.95%-357.00M

52.76%-470.00M

30.85%-381.00M

39.60%-453.00M

118.33%158.00M

60.55%-995.00M

42.84%-551.00M

38.22%-750.00M

16.96%-862.00M

-438.89%-2.52B

30.20%-964.00M

-208.91%-1.21B

-1896.15%-1.04B

0.43%-468.00M

-313.78%-1.38B

-50.57%-393.00M

83.65%-52.00M

44.51%-470.00M

253.81%646.00M

-625.00%-261.00M

-50.00%-318.00M

---847.00M

---420.00M

---36.00M

---212.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-594.56%-7.55B

437.73%6.92B

-331.77%-3.13B

158.33%112.00M

198.90%1.53B

-142.20%-2.05B

60.33%-724.00M

88.41%-192.00M

65.66%-1.54B

-623.08%-846.00M

18.60%-1.82B

0.00%-1.66B

-127.26%-4.49B

77.15%-117.00M

-129.24%-2.24B

-64.88%-1.66B

-264.76%-1.98B

45.82%-512.00M

-212.16%-978.00M

-148.76%-1.00B

-151.77%-542.00M

-442.39%-945.00M

178.63%872.00M

-22.05%-404.00M

233.04%1.05B

197.18%276.00M

-1.00%-1.11B

59.58%-331.00M

6.42%-787.00M

88.21%-284.00M

-1306.59%-1.10B

-33.82%-819.00M

6.97%-841.00M

-251.17%-2.41B

-87.06%91.00M

-166.09%-612.00M

-784.85%-904.00M

12.39%-686.00M

198.05%703.00M

67.10%-230.00M

120.53%132.00M

-1250.00%-783.00M

-143.48%-717.00M

10.15%-699.00M

26.77%-643.00M

95.72%-58.00M

286.96%1.65B

19.88%-778.00M

29.25%-878.00M

-131.62%-1.35B

36.13%-882.00M

-395.41%-971.00M

-172.87%-1.24B

-202.09%-585.00M

---1.38B

---196.00M

--1.70B

--573.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-376.90%-6.68B

695.49%7.66B

-653.43%-2.34B

-24.50%838.00M

1287.68%2.41B

-260.47%-1.29B

559.78%423.00M

327.46%1.11B

-115.34%-203.00M

-36.60%802.00M

80.55%-92.00M

-2.52%-488.00M

190.80%1.32B

5370.83%1.26B

0.63%-473.00M

8.64%-476.00M

-3635.90%-1.46B

94.95%-24.00M

-134.80%-476.00M

-844.29%-521.00M

-102.61%-39.00M

-139.85%-475.00M

592.09%1.37B

-85.74%70.00M

1051.54%1.50B

796.24%1.19B

-54.44%-278.00M

1793.10%491.00M

151.38%130.00M

-91.15%133.00M

-95.65%-180.00M

-112.66%-29.00M

-2.85%-253.00M

2562.30%1.50B

-107.22%-92.00M

11550.00%229.00M

-823.53%-246.00M

-22.00%-61.00M

16037.50%1.27B

85.71%-2.00M

477.78%34.00M

-118.25%-50.00M

-100.32%-8.00M

-7.69%-14.00M

0.00%-9.00M

3525.00%274.00M

49460.00%2.47B

97.45%-13.00M

98.21%-9.00M

-166.67%-8.00M

99.50%-5.00M

-6275.00%-510.00M

-127.75%-502.00M

-100.05%-3.00M

---1.00B

---8.00M

--1.81B

--5.79B

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

13.19%-362.00M

17.41%-185.00M

59.56%-260.00M

74.55%-199.00M

49.52%-417.00M

79.89%-224.00M

43.25%-643.00M

-18.31%-782.00M

36.80%-826.00M

-41.01%-1.11B

-58.02%-1.13B

4.76%-661.00M

-5840.91%-1.31B

-3534.78%-790.00M

-35950.00%-717.00M

---694.00M

-650.00%-22.00M

15.00%23.00M

0.00%2.00M

--0.00

--4.00M

104.60%20.00M

100.56%2.00M

100.00%0.00

-43.09%-435.00M

26.50%-355.00M

2.01%-342.00M

-192.11%-444.00M

91.30%-304.00M

-182.85%-483.00M

21.40%-349.00M

38.71%-152.00M

-1349.79%-3.49B

375.00%583.00M

-460.98%-444.00M

-157.81%-248.00M

42.89%-241.00M

46.73%-212.00M

132.80%123.00M

228.44%429.00M

-955.00%-422.00M

25.19%-398.00M

22.04%-375.00M

45.07%-334.00M

93.94%-40.00M

16.09%-532.00M

-77.49%-481.00M

-11.97%-608.00M

-70.10%-660.00M

-186.88%-634.00M

-1390.48%-271.00M

-27250.00%-543.00M

---388.00M

---221.00M

--21.00M

--2.00M

--0.00

Barausschüttungen

4.31%508.00M

8.53%509.00M

2.12%482.00M

1.47%484.00M

0.41%487.00M

4.69%469.00M

3.28%472.00M

2.58%477.00M

2.32%485.00M

-7.82%448.00M

0.22%457.00M

-0.21%465.00M

1.50%474.00M

20.30%486.00M

13.15%456.00M

18.27%466.00M

18.53%467.00M

2.54%404.00M

2.54%403.00M

0.25%394.00M

-0.51%394.00M

-1.26%393.00M

-2.24%393.00M

-3.20%393.00M

8.79%396.00M

8.45%398.00M

8.65%402.00M

9.14%406.00M

11.31%364.00M

3.97%367.00M

3.93%370.00M

3.33%372.00M

0.31%327.00M

7.62%353.00M

8.21%356.00M

9.42%360.00M

10.14%326.00M

10.07%328.00M

9.67%329.00M

8.94%329.00M

8.82%296.00M

8.36%298.00M

8.30%300.00M

7.47%302.00M

18.78%272.00M

18.53%275.00M

46.56%277.00M

46.35%281.00M

18.04%229.00M

47.77%232.00M

--189.00M

--192.00M

--194.00M

--157.00M

----

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

57.47%-37.00M

5.80%-65.00M

-59.38%-51.00M

-41.86%-61.00M

-200.00%-87.00M

19.77%-69.00M

3.03%-32.00M

0.00%-43.00M

62.82%-29.00M

18.87%-86.00M

65.63%-33.00M

-104.76%-43.00M

-151.61%-78.00M

0.93%-106.00M

4.95%-96.00M

76.67%-21.00M

65.17%-31.00M

-11.46%-107.00M

3.81%-101.00M

-11.11%-90.00M

-56.14%-89.00M

-12.94%-96.00M

-34.62%-105.00M

-3.85%-81.00M

14.93%-57.00M

-133.86%-85.00M

-14.71%-78.00M

-9.86%-78.00M

-4.69%-67.00M

378.89%251.00M

-44.68%-68.00M

-73.17%-71.00M

-28.00%-64.00M

-55.17%-90.00M

-46.88%-47.00M

-86.36%-41.00M

-2400.00%-50.00M

-286.67%-58.00M

-146.15%-32.00M

-120.00%-22.00M

-200.00%-2.00M

25.00%-15.00M

-8.33%-13.00M

-42.86%-10.00M

-90.00%2.00M

95.63%-20.00M

-9.09%-12.00M

-600.00%-7.00M

600.00%20.00M

---458.00M

-1200.00%-11.00M

99.52%-1.00M

96.30%-4.00M

100.00%0.00

--1.00M

---209.00M

---108.00M

---5.21B

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-594.56%-7.55B

437.73%6.92B

-331.77%-3.13B

158.33%112.00M

198.90%1.53B

-142.20%-2.05B

60.33%-724.00M

88.41%-192.00M

65.66%-1.54B

-623.08%-846.00M

18.60%-1.82B

0.00%-1.66B

-127.26%-4.49B

77.15%-117.00M

-129.24%-2.24B

-64.88%-1.66B

-264.76%-1.98B

45.82%-512.00M

-212.16%-978.00M

-148.76%-1.00B

-151.77%-542.00M

-442.39%-945.00M

178.63%872.00M

-22.05%-404.00M

233.04%1.05B

197.18%276.00M

-1.00%-1.11B

59.58%-331.00M

6.42%-787.00M

88.21%-284.00M

-1306.59%-1.10B

-33.82%-819.00M

6.97%-841.00M

-251.17%-2.41B

-87.06%91.00M

-166.09%-612.00M

-784.85%-904.00M

12.39%-686.00M

198.05%703.00M

67.10%-230.00M

120.53%132.00M

-1250.00%-783.00M

-143.48%-717.00M

10.15%-699.00M

26.77%-643.00M

95.72%-58.00M

286.96%1.65B

19.88%-778.00M

29.25%-878.00M

-131.62%-1.35B

36.13%-882.00M

-395.41%-971.00M

-172.87%-1.24B

-202.09%-585.00M

---1.38B

---196.00M

--1.70B

--573.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

245.87%5.15B

-35.79%1.12B

19.12%1.95B

-53.19%1.14B

-5.16%1.49B

-47.70%1.74B

-53.74%1.64B

-19.31%2.44B

-77.46%1.57B

-45.82%3.32B

-5.48%3.54B

7.83%3.03B

108.85%6.96B

94.88%6.13B

29.24%3.74B

27.28%2.81B

146.85%3.33B

25.18%3.15B

98.15%2.90B

16.77%2.21B

10.65%1.35B

55.76%2.51B

-35.54%1.46B

3.90%1.89B

-2.55%1.22B

-46.54%1.61B

145.45%2.27B

-3.45%1.82B

48.81%1.25B

-3.21%3.02B

-40.27%924.00M

-12.82%1.88B

-48.53%842.00M

15.05%3.12B

-33.80%1.55B

-3.18%2.16B

-5.05%1.64B

-11.81%2.71B

-51.53%2.34B

-56.14%2.23B

-68.03%1.72B

-40.96%3.07B

55.15%4.82B

2.68%5.09B

1.20%5.39B

-3.57%5.21B

-47.69%3.11B

17.44%4.96B

12.06%5.33B

55.44%5.40B

34.13%5.94B

35.95%4.22B

--4.75B

--3.47B

--4.43B

--3.10B

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

-204.64%-1.05B

1720.08%4.03B

-925.74%-834.00M

199.88%806.00M

-139.47%-345.00M

85.80%-249.00M

146.76%101.00M

-258.24%-807.00M

122.21%874.00M

-310.70%-1.75B

-109.04%-216.00M

-45.45%510.00M

-648.29%-3.94B

342.55%832.00M

855.60%2.39B

35.51%935.00M

-161.45%-526.00M

116.17%188.00M

-76.24%250.00M

261.21%690.00M

27.95%856.00M

-195.93%-1.16B

260.86%1.05B

-195.32%-428.00M

18.20%669.00M

77.75%-393.00M

-131.22%-654.00M

146.77%449.00M

-45.68%566.00M

22.44%-1.77B

33.27%2.10B

-56.35%-960.00M

98.48%1.04B

-111.81%-2.28B

320.32%1.57B

-684.76%-614.00M

3.14%525.00M

20.43%-1.07B

121.40%374.00M

139.33%105.00M

269.10%509.00M

-838.25%-1.35B

-183.28%-1.75B

85.55%-267.00M

18.65%-301.00M

347.30%183.00M

487.27%2.10B

-207.32%-1.85B

30.58%-370.00M

-105.79%-74.00M

43.31%-542.00M

29.86%1.72B

-117.17%-533.00M

--1.28B

---956.00M

--1.33B

--3.10B

--0.00

Auswirkungen von Wechselkursänderungen

-238.89%-25.00M

-172.73%-16.00M

125.00%7.00M

-90.91%3.00M

357.14%18.00M

466.67%22.00M

-203.70%-28.00M

200.00%33.00M

-120.59%-7.00M

-140.00%-6.00M

-76.11%27.00M

-120.00%-33.00M

182.93%34.00M

287.50%15.00M

853.33%113.00M

-25.00%-15.00M

-685.71%-41.00M

63.64%-8.00M

-127.78%-15.00M

-144.44%-12.00M

40.00%7.00M

-144.44%-22.00M

217.65%54.00M

175.00%27.00M

266.67%5.00M

-212.50%-9.00M

213.33%17.00M

-800.00%-36.00M

82.35%-3.00M

700.00%8.00M

-175.00%-15.00M

81.82%-4.00M

-200.00%-17.00M

-50.00%1.00M

2100.00%20.00M

-833.33%-22.00M

160.71%17.00M

-94.44%2.00M

83.33%-1.00M

107.32%3.00M

-121.71%-28.00M

149.32%36.00M

-113.04%-6.00M

65.25%-41.00M

230.77%129.00M

-135.48%-73.00M

176.67%46.00M

-215.69%-118.00M

550.00%39.00M

-19.23%-31.00M

-361.54%-60.00M

325.00%102.00M

100.00%6.00M

---26.00M

---13.00M

--24.00M

--3.00M

--0.00

Endbestand an Zahlungsmitteln

258.30%4.10B

245.87%5.15B

-35.79%1.12B

19.12%1.95B

-53.19%1.14B

-5.16%1.49B

-47.70%1.74B

-53.74%1.64B

-19.31%2.44B

-77.46%1.57B

-45.82%3.32B

-5.48%3.54B

7.83%3.03B

108.85%6.96B

94.88%6.13B

29.24%3.74B

27.28%2.81B

146.85%3.33B

25.18%3.15B

98.15%2.90B

16.77%2.21B

10.65%1.35B

55.76%2.51B

-35.54%1.46B

3.90%1.89B

-2.55%1.22B

-46.54%1.61B

145.45%2.27B

-3.45%1.82B

48.81%1.25B

-3.21%3.02B

-40.27%924.00M

-12.82%1.88B

-48.53%842.00M

15.05%3.12B

-33.80%1.55B

-3.18%2.16B

-5.05%1.64B

-11.81%2.71B

-51.53%2.34B

-56.14%2.23B

-68.03%1.72B

-40.96%3.07B

55.15%4.82B

2.68%5.09B

1.20%5.39B

-3.57%5.21B

-47.69%3.11B

17.44%4.96B

12.06%5.33B

55.44%5.40B

34.13%5.94B

35.95%4.22B

--4.75B

--3.47B

--4.43B

--3.10B

--0.00

Freier Cashflow

2461.96%6.53B

-1105.93%-2.85B

199.13%2.07B

-17.70%637.00M

-85.26%255.00M

72.69%-236.00M

-55.53%692.00M

-57.70%774.00M

328.22%1.73B

-205.24%-864.00M

-61.46%1.56B

-24.03%1.83B

-71.29%404.00M

7.18%821.00M

235.58%4.04B

45.91%2.41B

3.23%1.41B

1376.67%766.00M

804.51%1.20B

2806.56%1.65B

878.86%1.36B

91.50%-60.00M

-68.03%133.00M

-107.67%-61.00M

-113.47%-175.00M

55.17%-706.00M

-86.77%416.00M

503.55%795.00M

-28.86%1.30B

-1084.38%-1.57B

125.61%3.15B

-679.41%-197.00M

29.78%1.83B

115.70%160.00M

1054.79%1.39B

-84.68%34.00M

162.99%1.41B

-107.11%-1.02B

85.12%-146.00M

-50.11%222.00M

150.00%535.00M

-281.55%-492.00M

-286.22%-981.00M

141.01%445.00M

-20.45%214.00M

-82.31%271.00M

-172.78%-254.00M

-169.77%-1.08B

-56.33%269.00M

-17.01%1.53B

-27.14%349.00M

-1.52%1.55B

-47.08%616.00M

418.83%1.85B

--479.00M

--1.58B

--1.16B

---579.00M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?

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Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Phillips 66 generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Phillips 66 einen operativen Cashflow in Höhe von 4.96B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Phillips 66 Jahr über Jahr verändert?

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Der operative Cashflow von Phillips 66 stieg um 18.40% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Phillips 66 für Investitionsausgaben aus?

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Phillips 66 gab im letzten Quartal 2.23B für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Phillips 66 verändert?

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Phillips 66 verwendete im letzten Quartal -3.54B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für PSX wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Phillips 66 im letzten Quartal?

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Der freie Cashflow betrug 2.73B und spiegelt eine 17.02%-Änderung im Vergleich zum Vorjahr wider.