Phillips 66 (NYSE:PSX)

114.59
Delayed Data
As of Jun 20
 +0.01 / +0.01%
Today’s Change
78.63
Today|||52-Week Range
122.38
+13.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.8B4.3B1.6B5.2B
 
 
 
 
 
Depreciation1.0B1.1B1.2B1.3B
 
 
 
 
 
Total Other Cash Flow-779.0M26.0M-983.0M-1.1B
 
 
 
 
 
Funds From Operations4.5B5.9B2.5B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B221.0M-501.0M-62.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B5.7B3.0B3.6B
 
 
 
 
 
 
InvestingCapital Expenditures-3.8B-5.8B-2.8B-1.8B
 
 
 
 
 
Fixed Asset Disposal1.2B70.0M156.0M86.0M
 
 
 
 
 
Other Investing - Uses-5.0M-94.0M-578.0M-44.0M
 
 
 
 
 
Other Investing - Sources238.0M50.0M108.0M644.0M
 
 
 
 
 
Net Cash Flow Investing-2.3B-5.7B-3.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.5B1.2B2.1B3.5B
 
 
 
 
 
Long Term Debt Reduction-49.0M-926.0M-833.0M-3.7B
 
 
 
 
 
Net Proceeds Stock Sale1.0M384.0M972.0M1.2B
 
 
 
 
 
Common Preferred Redeemed-2.7B-1.5B-1.1B-1.6B
 
 
 
 
 
Common Dividends-1.1B-1.2B-1.3B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.2B-1.3B-1.4B
 
 
 
 
 
Other Sources - Financing23.0M5.0M4.0M--
 
 
 
 
Other Uses - Financing30.0M46.0M75.0M196.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-2.1B-178.0M-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-64.0M9.0M10.0M17.0M
 
 
 
 
 
 
Net Change In Cash-129.0M-2.1B-373.0M391.0M