Defense Stock Domin...
Basic Materials: Energy
Phillips 66 (PSX: NYSE)
$65.25 -0.14 | -0.21%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.13B | 4.78B | 740.00M | |
| Operating Gains/Losses | -1.06B | -2.59B | -964.00M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -143.00M | -186.00M | -3.02B | |
| (Increase) Decrease in Inventories | 55.00M | 616.00M | -344.00M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -985.00M | 58.00M | 3.00B | |
| (Decrease) Increase In Other Current Liabilities | -35.00M | -200.00M | 163.00M | |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 1.23B | 660.00M | 1.67B | |
| Net Cash From Continuing Operations | 4.30B | 5.01B | 2.09B | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.30B | 5.01B | 2.09B | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 186.00M | 3.51B | 498.00M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.54B | 2.49B | -652.00M | |
| Issuance of Debt | 7.79B | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.00M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -1.21B | -26.00M | -26.00M | |
| Repurchase of Capital Stock | -356.00M | 0.00 | 0.00 | |
| Payment of Cash Dividends | -282.00M | 0.00 | 0.00 | |
| Other Financing Charges, Net | -5.29B | -7.47B | -1.41B | |
| Net Cash From Financing Activities | 699.00M | -7.50B | -1.44B | |
| Effect of Exchange Rate Changes | 14.00M | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 3.47B | 0.00 | 0.00 | |
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Latest PSX Headlines from TheStreet
- Phillips 66 (PSX): Today's Featured Energy Laggard 05.16.13 | 05:05 pm
- 5 Energy Stocks Nudging The Industry Higher 05.15.13 | 01:05 pm
- Phillips 66 Stock Hold Recommendation Reiterated (PSX) 05.15.13 | 10:05 am
- 5 Stocks Going Ex-Dividend Tomorrow: AFT, TNH, CSL, HBI, PSX 05.15.13 | 10:05 am
- Phillips 66 Stock To Go Ex-dividend Tomorrow (PSX) 05.15.13 | 09:05 am
- Refiner Strikes Gold After Sandy 05.07.13 | 11:05 am
- Analyzing Notable Bearish Calls Made By Jim Cramer 04.15.13 | 11:04 am
- 'Mad Money' Lightning Round: Sempra Energy Is the Real Deal 04.11.13 | 06:04 am
- Cramer's 'Mad Money' Recap: The Bulls Are In Charge 04.10.13 | 08:04 pm
- Refinery Victory Lap
04.03.13 | 03:04 pm
Press Releases for PSX
- ACL Announces 15th Annual Impact Award Winners, Recognizing The World's Most Innovative Risk, Compliance, Finance And Audit Professionals - PR Newswire 04.18.13 | 09:04 am
- Phillips 66 Partners Files Registration Statement For Initial Public Offering - Business Wire 03.27.13 | 05:03 pm
- Phillips 66 Signs Domestic Crude Logistics Agreements To Increase Access To Secure, Advantaged Crude - Business Wire 03.20.13 | 08:03 am
- Phillips 66 To Present At Bank Of America Merrill Lynch 2013 Refining Conference - Business Wire 02.28.13 | 08:02 am
- Phillips 66 Announces Quarterly Dividend - Business Wire 02.11.13 | 08:02 am
- Phillips 66 Reports Fourth-Quarter Earnings Of $708 Million Or $1.11 Per Share - Business Wire 01.30.13 | 08:01 am
- Phillips 66 To Present At Credit Suisse Energy Summit - Business Wire 01.22.13 | 08:01 am
- Phillips 66 To Announce Fourth-Quarter Financial Results - Business Wire 01.09.13 | 08:01 am
- Phillips 66 And Global Partners Sign Long-Term Crude Transportation And Logistics Contract - Business Wire 01.08.13 | 09:01 am
- Phillips 66 Announces 2013 Capital Program And Intent To Form MLP - Business Wire 12.13.12 | 07:12 am
Partner Headlines for PSX
- Shell considers sale of Italian unit - Financial Times 04.15.13 | 05:04 pm
- Refiners Tank On Gas Rule; But Chart Damage Is Mild - Investor's Business Daily 04.04.13 | 05:04 pm
- Is Cushing's Oil Glut Easing And WTI Headed Higher? - Investor's Business Daily 03.20.13 | 05:03 pm
- Energy merger to spawn $11bn partnership - Financial Times 03.15.13 | 12:03 am
- 3 Sector ETFs Outpacing Larger Rivals - Benzinga 03.06.13 | 01:03 pm
- China becomes world's top oil importer - Financial Times 03.04.13 | 06:03 pm
- Anti-fracking hotbed takes shale oil role - Financial Times 02.14.13 | 03:02 pm
- Refinery Stocks Ride Trends To Better Margins - Investor's Business Daily 02.12.13 | 05:02 pm
- Five Unloved Oil Plays For Contrarian-Minded Investors - Seeking Alpha 02.01.13 | 08:02 pm
- DCP Midstream Partners Offers A 6.2% Yield And Future Distribution Growth - Seeking Alpha 01.28.13 | 09:01 am
