Basic Materials: Energy

Phillips 66 (PSX: NYSE)

$78.66 n/a | n/a%
02/17/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.64B 4.28B 4.80B 3.74B
Operating Gains/Losses -825.00M -98.00M -98.00M -409.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 2.13B 2.23B 481.00M
(Increase) Decrease in Inventories n.a. -144.00M -85.00M 38.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -2.30B -3.32B 360.00M
(Decrease) Increase In Other Current Liabilities 0.00 -230.00M 478.00M -19.00M
(Increase) Decrease In Other Working Capital 501.00M 0.00 0.00 0.00
Other Non-Cash Items -158.00M 124.00M -683.00M 163.00M
Net Cash From Continuing Operations 2.96B 5.71B 3.53B 5.94B
Net Cash From Discontinued Operations n.a. 0.00 2.00M 85.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.96B 5.71B 3.53B 6.03B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.84B 0.00 0.00 0.00
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -314.00M 26.00M 1.48B 1.36B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.16B -5.74B -2.30B -444.00M
Issuance of Debt 2.09B 1.17B 2.49B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 960.00M 384.00M 0.00 404.00M
Repayment of Long-Term Debt -833.00M -926.00M -49.00M -1.02B
Repurchase of Capital Stock -1.04B -1.53B -2.28B -2.24B
Payment of Cash Dividends -1.28B -1.17B -1.06B -807.00M
Other Financing Charges, Net -71.00M -41.00M -457.00M -16.00M
Net Cash From Financing Activities -178.00M -2.12B -1.36B -3.68B
Effect of Exchange Rate Changes 10.00M 9.00M -64.00M 22.00M
Net Change in Cash & Cash Equivalents -363.00M -2.13B -193.00M 1.93B

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