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Phillips 66 (NYSE:PSX)

93.62
Delayed Data
As of 4:02pm ET
 +1.00 / +1.08%
Today’s Change
75.14
Today|||52-Week Range
95.00
+8.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.7B4.8B4.3B1.6B
 
 
 
 
 
Depreciation971.0M1.0B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow-161.0M-779.0M26.0M-983.0M
 
 
 
 
 
Funds From Operations5.1B4.5B5.9B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-880.0M1.0B221.0M-501.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.0B3.5B5.7B3.0B
 
 
 
 
 
 
InvestingCapital Expenditures-1.8B-3.8B-5.8B-2.8B
 
 
 
 
 
Fixed Asset Disposal1.2B1.2B70.0M156.0M
 
 
 
 
 
Other Investing - Uses-92.0M-5.0M-94.0M-578.0M
 
 
 
 
 
Other Investing - Sources213.0M238.0M50.0M108.0M
 
 
 
 
 
Net Cash Flow Investing-444.0M-2.3B-5.7B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.002.5B1.2B2.1B
 
 
 
 
Long Term Debt Reduction-1.0B-49.0M-926.0M-833.0M
 
 
 
 
 
Net Proceeds Stock Sale410.0M1.0M384.0M972.0M
 
 
 
 
 
Common Preferred Redeemed-2.2B-2.7B-1.5B-1.1B
 
 
 
 
 
Common Dividends-807.0M-1.1B-1.2B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-807.0M-1.1B-1.2B-1.3B
 
 
 
 
 
Other Sources - Financing--23.0M5.0M4.0M
 
 
 
 
Other Uses - Financing16.0M30.0M46.0M75.0M
 
 
 
 
 
Net Cash Flow - Financing-3.7B-1.4B-2.1B-178.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0M-64.0M9.0M10.0M
 
 
 
 
 
 
Net Change In Cash1.9B-129.0M-2.1B-373.0M