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Phillips 66 (NYSE:PSX)

78.62
Delayed Data
As of Aug 26
 -0.45 / -0.57%
Today’s Change
70.56
Today|||52-Week Range
94.12
-3.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line1.6B666.0M398.0M516.0M
 
 
 
 
 
Depreciation275.0M286.0M285.0M295.0M
 
 
 
 
 
Total Other Cash Flow-353.0M219.0M-115.0M-288.0M
 
 
 
 
 
Funds From Operations1.5B1.8B722.0M560.0M
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M328.0M464.0M-595.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.5B258.0M1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-987.0M-2.5B-750.0M-620.0M
 
 
 
 
 
Fixed Asset Disposal--2.0M5.0M10.0M
 
 
 
 
Other Investing - Uses0.00-44.0M-117.0M-140.0M
 
 
 
 
Other Investing - Sources-45.0M-2.0M0.000.00
 
 
 
Net Cash Flow Investing-964.0M-2.5B-862.0M-750.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.0050.0M100.0M
 
 
 
Long Term Debt Reduction-14.0M-8.0M-100.0M-66.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00669.0M
 
 
Common Preferred Redeemed-375.0M-398.0M-422.0M-240.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-300.0M-298.0M-296.0M-329.0M
 
 
 
 
 
Other Sources - Financing0.003.0M----
 
 
Other Uses - Financing10.0M16.0M15.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing-699.0M-717.0M-783.0M132.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.0M-6.0M36.0M-28.0M
 
 
 
 
 
 
Net Change In Cash-226.0M-1.7B-1.4B537.0M