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Phillips 66 (NYSE:PSX)

80.36
Delayed Data
As of 4:03pm ET
 -0.27 / -0.33%
Today’s Change
69.79
Today|||52-Week Range
94.12
-1.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line1.0B1.6B666.0M398.0M
 
 
 
 
 
Depreciation280.0M275.0M286.0M285.0M
 
 
 
 
 
Total Other Cash Flow529.0M-353.0M219.0M-115.0M
 
 
 
 
 
Funds From Operations1.8B1.5B1.8B722.0M
 
 
 
 
 
Funds From/For Other Operating Expenses332.0M33.0M328.0M464.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.4B1.5B258.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2B-987.0M-2.5B-750.0M
 
 
 
 
 
Fixed Asset Disposal----2.0M5.0M
 
 
 
Other Investing - Uses0.000.00-44.0M-117.0M
 
 
 
Other Investing - Sources-5.0M-45.0M-2.0M0.00
 
 
 
 
Net Cash Flow Investing-1.2B-964.0M-2.5B-862.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.0050.0M
 
 
Long Term Debt Reduction-9.0M-14.0M-8.0M-100.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-334.0M-375.0M-398.0M-422.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-302.0M-300.0M-298.0M-296.0M
 
 
 
 
 
Other Sources - Financing--0.003.0M--
 
 
Other Uses - Financing0.0010.0M16.0M15.0M
 
 
 
 
Net Cash Flow - Financing-643.0M-699.0M-717.0M-783.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash129.0M-41.0M-6.0M36.0M
 
 
 
 
 
 
Net Change In Cash-430.0M-226.0M-1.7B-1.4B