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Phillips 66 (NYSE:PSX)

77.23
Delayed Data
As of Aug 28
 +2.21 / +2.95%
Today’s Change
57.33
Today|||52-Week Range
87.98
+7.71%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.2B1.2B997.0M1.0B
 
 
 
 
 
Depreciation249.0M273.0M253.0M285.0M
 
 
 
 
 
Total Other Cash Flow-124.0M-390.0M-364.0M524.0M
 
 
 
 
 
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
 
 
 
 
 
Other Investing - Uses0.000.00-50.0M0.00
 
 
Other Investing - Sources-530.0M1.3B102.0M-5.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B-468.0M-1.0B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings--2.5B1.2B0.00
 
 
 
Long Term Debt Reduction-13.0M-19.0M-895.0M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M0.00359.0M25.0M
 
 
 
 
Common Preferred Redeemed-494.0M-82.0M-399.0M-359.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-277.0M-275.0M-272.0M-302.0M
 
 
 
 
 
Other Sources - Financing-2.0M0.00----
 
 
Other Uses - Financing5.0M462.0M20.0M0.00
 
 
 
 
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