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Phillips 66 (NYSE:PSX)

87.63
Delayed Data
As of Dec 08
 +0.62 / +0.71%
Today’s Change
71.74
Today|||52-Week Range
90.87
+7.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line666.0M398.0M516.0M536.0M
 
 
 
 
 
Depreciation286.0M285.0M295.0M298.0M
 
 
 
 
 
Total Other Cash Flow219.0M-115.0M-288.0M-566.0M
 
 
 
 
 
Funds From Operations1.8B722.0M560.0M544.0M
 
 
 
 
 
Funds From/For Other Operating Expenses328.0M464.0M-595.0M-339.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B258.0M1.2B883.0M
 
 
 
 
 
 
InvestingCapital Expenditures-2.5B-750.0M-620.0M-661.0M
 
 
 
 
 
Fixed Asset Disposal2.0M5.0M10.0M144.0M
 
 
 
 
 
Other Investing - Uses-44.0M-117.0M-140.0M-141.0M
 
 
 
 
 
Other Investing - Sources-2.0M0.000.00107.0M
 
 
 
Net Cash Flow Investing-2.5B-862.0M-750.0M-551.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0050.0M100.0M250.0M
 
 
 
 
Long Term Debt Reduction-8.0M-100.0M-66.0M-252.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00669.0M303.0M
 
 
 
Common Preferred Redeemed-398.0M-422.0M-240.0M-180.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-298.0M-296.0M-329.0M-329.0M
 
 
 
 
 
Other Sources - Financing3.0M-----5.0M
 
 
 
Other Uses - Financing16.0M15.0M13.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing-717.0M-783.0M132.0M-230.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M36.0M-28.0M3.0M
 
 
 
 
 
 
Net Change In Cash-1.7B-1.4B537.0M102.0M