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Phillips 66 (NYSE:PSX)

79.07
Delayed Data
As of 4:02pm ET
 +1.39 / +1.79%
Today’s Change
70.40
Today|||52-Week Range
94.12
-3.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.1B3.7B4.8B4.3B
 
 
 
 
 
Depreciation938.0M971.0M1.0B1.1B
 
 
 
 
 
Total Other Cash Flow162.0M-161.0M-779.0M26.0M
 
 
 
 
 
Funds From Operations5.5B5.1B4.5B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B-880.0M1.0B221.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3B6.0B3.5B5.7B
 
 
 
 
 
 
InvestingCapital Expenditures-1.7B-1.8B-3.8B-5.8B
 
 
 
 
 
Fixed Asset Disposal286.0M1.2B1.2B70.0M
 
 
 
 
 
Other Investing - Uses-100.0M-92.0M-5.0M-94.0M
 
 
 
 
 
Other Investing - Sources0.00213.0M238.0M50.0M
 
 
 
 
Net Cash Flow Investing-1.5B-444.0M-2.3B-5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.8B0.002.5B1.2B
 
 
 
 
Long Term Debt Reduction-1.2B-1.0B-49.0M-926.0M
 
 
 
 
 
Net Proceeds Stock Sale47.0M410.0M1.0M384.0M
 
 
 
 
 
Common Preferred Redeemed-356.0M-2.2B-2.7B-1.5B
 
 
 
 
 
Common Dividends-5.5B-807.0M-1.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-5.5B-807.0M-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing0.00--23.0M5.0M
 
 
 
Other Uses - Financing39.0M16.0M30.0M46.0M
 
 
 
 
 
Net Cash Flow - Financing699.0M-3.7B-1.4B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.0M22.0M-64.0M9.0M
 
 
 
 
 
 
Net Change In Cash3.5B1.9B-129.0M-2.1B