Phillips 66 (NYSE:PSX)

81.45
Delayed Data
As of Jul 02
 +0.15 / +0.18%
Today’s Change
57.33
Today|||52-Week Range
87.98
+13.60%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line857.0M1.2B1.2B997.0M
 
 
 
 
 
Depreciation233.0M249.0M273.0M253.0M
 
 
 
 
 
Total Other Cash Flow-142.0M-124.0M-390.0M-364.0M
 
 
 
 
 
Funds From Operations937.0M1.3B1.1B880.0M
 
 
 
 
 
Funds From/For Other Operating Expenses107.0M828.0M208.0M-472.0M
 
 
 
 
 
Net Cash Flow - Operating Activities830.0M429.0M872.0M1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-561.0M-1.5B-1.1B-1.1B
 
 
 
 
 
Other Investing - Uses29.0M0.000.00-50.0M
 
 
 
Other Investing - Sources678.0M-530.0M1.3B102.0M
 
 
 
 
 
Net Cash Flow Investing-361.0M-1.4B-468.0M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings----2.5B1.2B
 
 
 
Long Term Debt Reduction-9.0M-13.0M-19.0M-895.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M13.0M0.00359.0M
 
 
 
 
Common Preferred Redeemed-1.1B-494.0M-82.0M-399.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-281.0M-277.0M-275.0M-272.0M
 
 
 
 
 
Other Sources - Financing---2.0M0.00--
 
 
Other Uses - Financing-445.0M5.0M462.0M20.0M
 
 
 
 
 
Net Cash Flow - Financing-878.0M-778.0M1.6B-58.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash39.0M-118.0M46.0M-73.0M
 
 
 
 
 
 
Net Change In Cash-409.0M-1.7B2.1B256.0M
 
 
 
 
 

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