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Phillips 66 (NYSE:PSX)

99.92
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
75.14
Today|||52-Week Range
100.46
+15.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line194.0M563.0M581.0M849.0M
 
 
 
 
 
Depreciation311.0M320.0M326.0M342.0M
 
 
 
 
 
Total Other Cash Flow-14.0M-628.0M53.0M-622.0M
 
 
 
 
 
Funds From Operations636.0M748.0M1.2B596.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.0M1.3B-641.0M195.0M
 
 
 
 
 
Net Cash Flow - Operating Activities667.0M-549.0M1.9B401.0M
 
 
 
 
 
 
InvestingCapital Expenditures-813.0M-470.0M-458.0M-367.0M
 
 
 
 
 
Fixed Asset Disposal-3.0M9.0M42.0M14.0M
 
 
 
 
 
Other Investing - Uses-180.0M-24.0M-37.0M-28.0M
 
 
 
 
 
Other Investing - Sources1.0M643.0M0.000.00
 
 
 
Net Cash Flow Investing-995.0M158.0M-453.0M-381.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B712.0M1.9B480.0M
 
 
 
 
 
Long Term Debt Reduction-415.0M-773.0M-2.1B-251.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0044.0M133.0M17.0M
 
 
 
 
Common Preferred Redeemed-212.0M-285.0M-381.0M-461.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-328.0M-326.0M-360.0M-356.0M
 
 
 
 
 
Other Sources - Financing-2.0M------
 
 
Other Uses - Financing30.0M58.0M50.0M41.0M
 
 
 
 
 
Net Cash Flow - Financing703.0M-686.0M-904.0M-612.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M2.0M17.0M-22.0M
 
 
 
 
 
 
Net Change In Cash375.0M-1.1B508.0M-592.0M