Phillips 66 (NYSE:PSX)

81.59
Delayed Data
As of Apr 24
 +0.36 / +0.44%
Today’s Change
57.33
Today|||52-Week Range
87.98
+13.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.8B4.1B3.7B4.8B
 
 
 
 
 
Depreciation908.0M913.0M947.0M995.0M
 
 
 
 
 
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
 
 
 
 

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