Phillips 66 (NYSE:PSX)

115.60
Delayed Data
As of May 25
 -3.22 / -2.71%
Today’s Change
75.85
Today|||52-Week Range
122.38
+14.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line581.0M849.0M3.3B585.0M
 
 
 
 
 
Depreciation326.0M342.0M352.0M342.0M
 
 
 
 
 
Total Other Cash Flow53.0M-622.0M81.0M275.0M
 
 
 
 
 
Funds From Operations1.2B596.0M1.0B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-641.0M195.0M-913.0M815.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B401.0M1.9B488.0M
 
 
 
 
 
 
InvestingCapital Expenditures-458.0M-367.0M-537.0M-328.0M
 
 
 
 
 
Fixed Asset Disposal42.0M14.0M21.0M17.0M
 
 
 
 
 
Other Investing - Uses-37.0M-28.0M45.0M-46.0M
 
 
 
 
 
Other Investing - Sources0.000.001.0M0.00
 
 
Net Cash Flow Investing-453.0M-381.0M-470.0M-357.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B480.0M425.0M1.5B
 
 
 
 
 
Long Term Debt Reduction-2.1B-251.0M-517.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale133.0M17.0M1.0B19.0M
 
 
 
 
 
Common Preferred Redeemed-381.0M-461.0M-463.0M-3.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-360.0M-356.0M-353.0M-327.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing50.0M41.0M47.0M90.0M
 
 
 
 
 
Net Cash Flow - Financing-904.0M-612.0M91.0M-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.0M-22.0M20.0M1.0M
 
 
 
 
 
 
Net Change In Cash508.0M-592.0M1.6B-2.3B