Basic Materials: Energy

Phillips 66 (PSX: NYSE)

$81.19 1.78 | 2.24%
09/28/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.28B 4.80B 3.74B 4.13B
Operating Gains/Losses -98.00M -98.00M -409.00M -1.06B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.13B 2.23B 481.00M -143.00M
(Increase) Decrease in Inventories -144.00M -85.00M 38.00M 55.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.30B -3.32B 360.00M -985.00M
(Decrease) Increase In Other Current Liabilities -230.00M 478.00M -19.00M -35.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 124.00M -683.00M 163.00M 1.23B
Net Cash From Continuing Operations 5.71B 3.53B 5.94B 4.30B
Net Cash From Discontinued Operations 0.00 2.00M 85.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.71B 3.53B 6.03B 4.30B
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 26.00M 1.48B 1.36B 186.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.74B -2.30B -444.00M -1.53B
Issuance of Debt 1.17B 2.49B 0.00 7.79B
Cash Used for Financing Activities
Issuance of Capital Stock 384.00M 1.00M 410.00M 47.00M
Repayment of Long-Term Debt -926.00M -49.00M -1.02B -1.21B
Repurchase of Capital Stock -1.53B -2.28B -2.25B -356.00M
Payment of Cash Dividends -1.17B -1.06B -807.00M -5.54B
Other Financing Charges, Net -41.00M -457.00M -16.00M -39.00M
Net Cash From Financing Activities -2.12B -1.36B -3.68B 699.00M
Effect of Exchange Rate Changes 9.00M -64.00M 22.00M 14.00M
Net Change in Cash & Cash Equivalents -2.13B -193.00M 1.93B 3.47B

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