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Phillips 66 (NYSE:PSX)

87.79
Delayed Data
As of Apr 28
 -1.16 / -1.30%
Today’s Change
69.79
Today|||52-Week Range
94.12
+7.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line997.0M1.0B1.6B666.0M
 
 
 
 
 
Depreciation258.0M280.0M275.0M286.0M
 
 
 
 
 
Total Other Cash Flow-369.0M529.0M-353.0M219.0M
 
 
 
 
 
Funds From Operations880.0M1.8B1.5B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-472.0M332.0M33.0M328.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.4B1.4B1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-1.2B-987.0M-2.5B
 
 
 
 
 
Fixed Asset Disposal------2.0M
 
 
Other Investing - Uses-50.0M0.000.00-44.0M
 
 
 
Other Investing - Sources102.0M-5.0M-45.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing-1.0B-1.2B-964.0M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B0.000.000.00
 
 
Long Term Debt Reduction-895.0M-9.0M-14.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale384.0M0.000.000.00
 
 
Common Preferred Redeemed-424.0M-334.0M-375.0M-398.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-272.0M-302.0M-300.0M-298.0M
 
 
 
 
 
Other Sources - Financing----0.003.0M
 
 
Other Uses - Financing20.0M0.0010.0M16.0M
 
 
 
 
Net Cash Flow - Financing-58.0M-643.0M-699.0M-717.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-73.0M129.0M-41.0M-6.0M
 
 
 
 
 
 
Net Change In Cash256.0M-430.0M-226.0M-1.7B