Basic Materials: Energy

Phillips 66 (PSX: NYSE)

$82.58 n/a | n/a%
10/06/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.80B 3.74B 4.13B 4.78B
Operating Gains/Losses -98.00M -409.00M -1.06B -2.59B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.23B 481.00M -143.00M -186.00M
(Increase) Decrease in Inventories -85.00M 38.00M 55.00M 616.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.32B 360.00M -985.00M 58.00M
(Decrease) Increase In Other Current Liabilities 478.00M -19.00M -35.00M -200.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -683.00M 163.00M 1.23B 660.00M
Net Cash From Continuing Operations 3.53B 5.94B 4.30B 5.01B
Net Cash From Discontinued Operations 2.00M 85.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.53B 6.03B 4.30B 5.01B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.48B 1.36B 186.00M 3.51B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.30B -444.00M -1.54B 2.49B
Issuance of Debt 2.49B 0.00 7.79B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 410.00M 47.00M 0.00
Repayment of Long-Term Debt -49.00M -1.02B -1.21B -26.00M
Repurchase of Capital Stock -2.28B -2.25B -356.00M 0.00
Payment of Cash Dividends -1.06B -817.00M -5.54B 0.00
Other Financing Charges, Net -457.00M -6.00M -39.00M -7.47B
Net Cash From Financing Activities -1.36B -3.68B 699.00M -7.50B
Effect of Exchange Rate Changes -64.00M 22.00M 14.00M 0.00
Net Change in Cash & Cash Equivalents -193.00M 1.93B 3.47B 0.00

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