Basic Materials: Energy

Phillips 66 (PSX: NYSE)

$82.47 n/a | n/a%
07/29/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.74B 4.13B 4.78B 740.00M
Operating Gains/Losses -409.00M -1.06B -2.59B -964.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 481.00M -143.00M -186.00M -3.02B
(Increase) Decrease in Inventories 38.00M 55.00M 616.00M -344.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 360.00M -985.00M 58.00M 3.00B
(Decrease) Increase In Other Current Liabilities -19.00M -35.00M -200.00M 163.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 163.00M 1.23B 660.00M 1.67B
Net Cash From Continuing Operations 5.94B 4.30B 5.01B 2.09B
Net Cash From Discontinued Operations 85.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.03B 4.30B 5.01B 2.09B
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 1.36B 186.00M 3.51B 498.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -444.00M -1.54B 2.49B -652.00M
Issuance of Debt 0.00 7.79B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 410.00M 47.00M 0.00 0.00
Repayment of Long-Term Debt -1.02B -1.21B -26.00M -26.00M
Repurchase of Capital Stock -2.25B -356.00M 0.00 0.00
Payment of Cash Dividends -817.00M -5.54B 0.00 0.00
Other Financing Charges, Net -6.00M -39.00M -7.47B -1.41B
Net Cash From Financing Activities -3.68B 699.00M -7.50B -1.44B
Effect of Exchange Rate Changes 22.00M 14.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 1.93B 3.47B 0.00 0.00

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