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Phillips 66 (NYSE:PSX)

78.11
Delayed Data
As of Apr 26
 +0.03 / +0.04%
Today’s Change
73.67
Today|||52-Week Range
89.31
-9.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line398.0M516.0M536.0M194.0M
 
 
 
 
 
Depreciation285.0M295.0M298.0M311.0M
 
 
 
 
 
Total Other Cash Flow-115.0M-288.0M-566.0M-14.0M
 
 
 
 
 
Funds From Operations722.0M560.0M544.0M636.0M
 
 
 
 
 
Funds From/For Other Operating Expenses464.0M-595.0M-339.0M-31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities258.0M1.2B883.0M667.0M
 
 
 
 
 
 
InvestingCapital Expenditures-750.0M-620.0M-661.0M-813.0M
 
 
 
 
 
Fixed Asset Disposal5.0M10.0M144.0M-3.0M
 
 
 
 
 
Other Investing - Uses-117.0M-140.0M-141.0M-180.0M
 
 
 
 
 
Other Investing - Sources0.000.00107.0M1.0M
 
 
 
Net Cash Flow Investing-862.0M-750.0M-551.0M-995.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings50.0M100.0M250.0M1.7B
 
 
 
 
 
Long Term Debt Reduction-100.0M-66.0M-252.0M-415.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00669.0M303.0M0.00
 
 
 
Common Preferred Redeemed-422.0M-240.0M-180.0M-212.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-296.0M-329.0M-329.0M-328.0M
 
 
 
 
 
Other Sources - Financing-----5.0M-2.0M
 
 
 
Other Uses - Financing15.0M13.0M17.0M30.0M
 
 
 
 
 
Net Cash Flow - Financing-783.0M132.0M-230.0M703.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.0M-28.0M3.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-1.4B537.0M102.0M375.0M