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Phillips 66 (NYSE:PSX)

During the Trading Day
82.58 +0.76 / +0.93%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.72 +0.1363 / +0.17%
Volume: 177.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.8B4.1B3.7B4.8B
Total Other Cash Flow-1.9B187.0M-137.0M-755.0M
Funds From Operations4.7B5.5B5.1B4.5B
Funds From/For Other Operating Expenses-316.0M1.2B-880.0M1.0B
Net Cash Flow - Operating Activities5.0B4.3B6.0B3.5B
InvestingCapital Expenditures-1.0B-1.7B-1.8B-3.8B
Fixed Asset Disposal2.6B286.0M1.2B--
Other Investing - Uses0.00-100.0M-92.0M-5.0M
Other Investing - Sources887.0M0.00213.0M1.5B
Net Cash Flow Investing2.5B-1.5B-444.0M-2.3B
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.007.8B0.002.5B
Long Term Debt Reduction-26.0M-1.2B-1.0B-49.0M
Net Proceeds Stock Sale0.0047.0M6.0M1.0M
Common Preferred Redeemed0.00-356.0M-2.2B-2.3B
Common Dividends-7.5B-5.5B-807.0M-1.1B
Cash Dividends Paid - Total-7.5B-5.5B-807.0M-1.1B
Other Sources - Financing0.000.00404.0M23.0M
Other Uses - Financing1.0M39.0M16.0M480.0M
Net Cash Flow - Financing-7.5B699.0M-3.7B-1.4B
Exchange RateEffect of Exchange Rate on Cash--14.0M22.0M-64.0M
Net Change In Cash0.003.5B1.9B-129.0M