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Phillips 66 (NYSE:PSX)

During the Trading Day
82.16 -1.71 / -2.04%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.16 0.00 / 0.00%
Volume: 142.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line1.2B1.2B997.0M1.0B
Total Other Cash Flow-115.0M-396.0M-369.0M529.0M
Funds From Operations1.3B1.1B880.0M1.8B
Funds From/For Other Operating Expenses828.0M208.0M-472.0M332.0M
Net Cash Flow - Operating Activities429.0M872.0M1.4B1.4B
InvestingCapital Expenditures-1.5B-1.1B-1.1B-1.2B
Fixed Asset Disposal6.0M581.0M----
Other Investing - Uses0.000.00-50.0M0.00
Other Investing - Sources127.0M77.0M102.0M-5.0M
Net Cash Flow Investing-1.4B-468.0M-1.0B-1.2B
FinancingShort Term Borrowings----------
Long Term Borrowings0.002.5B1.2B0.00
Long Term Debt Reduction-13.0M-19.0M-895.0M-9.0M
Net Proceeds Stock Sale1.0M0.00384.0M0.00
Common Preferred Redeemed-482.0M-532.0M-424.0M-334.0M
Common Dividends----------
Cash Dividends Paid - Total-277.0M-275.0M-272.0M-302.0M
Other Sources - Financing-2.0M0.00----
Other Uses - Financing5.0M12.0M20.0M0.00
Net Cash Flow - Financing-778.0M1.6B-58.0M-643.0M
Exchange RateEffect of Exchange Rate on Cash-118.0M46.0M-73.0M129.0M
Net Change In Cash-1.7B2.1B256.0M-430.0M