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Phillips 66 (NYSE:PSX)

During the Trading Day
76.28 -2.05 / -2.62%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
76.25 -0.03 / -0.04%
 
Volume: 79.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line1.2B997.0M1.0B1.6B
 
 
 
 
 
Depreciation279.0M258.0M280.0M275.0M
 
 
 
 
 
Total Other Cash Flow-396.0M-369.0M529.0M-353.0M
 
 
 
 
 
Funds From Operations1.1B880.0M1.8B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses208.0M-472.0M332.0M33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities872.0M1.4B1.4B1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-1.1B-1.2B-987.0M
 
 
 
 
 
Fixed Asset Disposal581.0M------
 
 
Other Investing - Uses0.00-50.0M0.000.00
 
 
Other Investing - Sources77.0M102.0M-5.0M-45.0M
 
 
 
 
 
Net Cash Flow Investing-468.0M-1.0B-1.2B-964.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.5B1.2B0.000.00
 
 
 
Long Term Debt Reduction-19.0M-895.0M-9.0M-14.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00384.0M0.000.00
 
 
Common Preferred Redeemed-532.0M-424.0M-334.0M-375.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-275.0M-272.0M-302.0M-300.0M
 
 
 
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing12.0M20.0M0.0010.0M
 
 
 
 
Net Cash Flow - Financing1.6B-58.0M-643.0M-699.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash46.0M-73.0M129.0M-41.0M
 
 
 
 
 
 
Net Change In Cash2.1B256.0M-430.0M-226.0M