Phillips 66 (NYSE:PSX)

During the Trading Day
78.46 -1.60 / -2.00%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.92 +0.46 / +0.59%
 
Volume: 415.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.6B857.0M1.2B1.2B
 
 
 
 
 
Depreciation240.0M233.0M249.0M273.0M
 
 
 
 
 
Total Other Cash Flow-99.0M-142.0M-124.0M-390.0M
 
 
 
 
 
Funds From Operations1.3B937.0M1.3B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-123.0M107.0M828.0M208.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B830.0M429.0M872.0M
 
 
 
 
 
 
InvestingCapital Expenditures-572.0M-561.0M-1.5B-1.1B
 
 
 
 
 
Fixed Asset Disposal507.0M----581.0M
 
 
 
Other Investing - Uses-34.0M29.0M0.000.00
 
 
 
Other Investing - Sources13.0M678.0M-530.0M77.0M
 
 
 
 
 
Net Cash Flow Investing-86.0M-361.0M-1.4B-468.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00----2.5B
 
 
Long Term Debt Reduction-8.0M-9.0M-13.0M-19.0M
 
 
 
 
 
Net Proceeds Stock Sale-20.0M8.0M13.0M0.00
 
 
 
 
Common Preferred Redeemed-640.0M-1.1B-494.0M-82.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-229.0M-281.0M-277.0M-305.0M
 
 
 
 
 
Other Sources - Financing-----2.0M0.00
 
 
Other Uses - Financing458.0M-445.0M5.0M432.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-878.0M-778.0M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.0M39.0M-118.0M46.0M
 
 
 
 
 
 
Net Change In Cash-43.0M-409.0M-1.7B2.1B
 
 
 
 
 

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