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Phillips 66 (NYSE:PSX)

81.79
Delayed Data
As of Jun 28
 +1.25 / +1.55%
Today’s Change
73.67
Today|||52-Week Range
88.87
-5.35%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line516.0M536.0M194.0M563.0M
 
 
 
 
 
Depreciation295.0M298.0M311.0M320.0M
 
 
 
 
 
Total Other Cash Flow-288.0M-566.0M-14.0M-628.0M
 
 
 
 
 
Funds From Operations560.0M544.0M636.0M748.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-595.0M-339.0M-31.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B883.0M667.0M-549.0M
 
 
 
 
 
 
InvestingCapital Expenditures-620.0M-661.0M-813.0M-470.0M
 
 
 
 
 
Fixed Asset Disposal10.0M144.0M-3.0M9.0M
 
 
 
 
 
Other Investing - Uses-140.0M-141.0M-180.0M-24.0M
 
 
 
 
 
Other Investing - Sources--107.0M1.0M643.0M
 
 
 
 
Net Cash Flow Investing-750.0M-551.0M-995.0M158.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings100.0M250.0M1.7B712.0M
 
 
 
 
 
Long Term Debt Reduction-66.0M-252.0M-415.0M-773.0M
 
 
 
 
 
Net Proceeds Stock Sale669.0M303.0M0.0044.0M
 
 
 
 
Common Preferred Redeemed-240.0M-180.0M-212.0M-285.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-329.0M-329.0M-328.0M-326.0M
 
 
 
 
 
Other Sources - Financing---5.0M-2.0M--
 
 
 
Other Uses - Financing13.0M17.0M30.0M58.0M
 
 
 
 
 
Net Cash Flow - Financing132.0M-230.0M703.0M-686.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.0M3.0M-1.0M2.0M
 
 
 
 
 
 
Net Change In Cash537.0M102.0M375.0M-1.1B