Phillips 66 (NYSE:PSX)

During the Trading Day
68.37 -1.23 / -1.77%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
68.12 -0.25 / -0.37%
Volume: 151.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line833.0M1.6B857.0M1.2B
Total Other Cash Flow-89.0M-99.0M-142.0M-124.0M
Funds From Operations1.3B1.3B937.0M1.3B
Funds From/For Other Operating Expenses395.0M-123.0M107.0M828.0M
Net Cash Flow - Operating Activities897.0M1.4B830.0M429.0M
InvestingFixed Asset Disposal26.0M507.0M----
Other Investing - Uses-27.0M-34.0M29.0M0.00
Other Investing - Sources113.0M13.0M678.0M-530.0M
Net Cash Flow Investing-497.0M-86.0M-361.0M-1.4B
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-232.0M-229.0M-281.0M-277.0M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-882.0M-1.4B-878.0M-778.0M
Exchange RateEffect of Exchange Rate on Cash-60.0M-31.0M39.0M-118.0M
Net Change In Cash-482.0M-43.0M-409.0M-1.7B

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