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Phillips 66 (NYSE:PSX)

82.36
Delayed Data
As of 4:02pm ET
 +0.13 / +0.16%
Today’s Change
75.14
Today|||52-Week Range
88.87
-4.69%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line536.0M194.0M563.0M581.0M
 
 
 
 
 
Depreciation298.0M311.0M320.0M326.0M
 
 
 
 
 
Total Other Cash Flow-566.0M-14.0M-628.0M53.0M
 
 
 
 
 
Funds From Operations544.0M636.0M748.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-339.0M-31.0M1.3B-641.0M
 
 
 
 
 
Net Cash Flow - Operating Activities883.0M667.0M-549.0M1.9B
 
 
 
 
 
 
InvestingCapital Expenditures-661.0M-813.0M-470.0M-458.0M
 
 
 
 
 
Fixed Asset Disposal144.0M-3.0M9.0M42.0M
 
 
 
 
 
Other Investing - Uses-141.0M-180.0M-24.0M-37.0M
 
 
 
 
 
Other Investing - Sources107.0M1.0M643.0M0.00
 
 
 
 
Net Cash Flow Investing-551.0M-995.0M158.0M-453.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings250.0M1.7B712.0M1.9B
 
 
 
 
 
Long Term Debt Reduction-252.0M-415.0M-773.0M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale303.0M0.0044.0M133.0M
 
 
 
 
Common Preferred Redeemed-180.0M-212.0M-285.0M-381.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-329.0M-328.0M-326.0M-360.0M
 
 
 
 
 
Other Sources - Financing-5.0M-2.0M----
 
 
 
Other Uses - Financing17.0M30.0M58.0M50.0M
 
 
 
 
 
Net Cash Flow - Financing-230.0M703.0M-686.0M-904.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-1.0M2.0M17.0M
 
 
 
 
 
 
Net Change In Cash102.0M375.0M-1.1B508.0M