Phillips 66 Cash Flow - Annual (NYSE:PSX)

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$81.9 $0.34 (0.42%) PSX stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Phillips 66 needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Phillips 66 profits and Phillips 66 debt. The cash flow statement is essetial while conducting the Phillips 66 cash flow analysis and can be used to measure the operating performance of Phillips 66 compared to various industry peers like VLO stock and MPC stock. PSX increase in investments stood at a negative value of $-3.16B for the latest 2016. View details of Phillips 66 cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Phillips 66 Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.19B1.1B1.02B971M938M929M902M903M929M
Net Increase (Decrease) in Assets Liabilities501M-221M-1.02B880M-1.16B316M-199M397M-1.25B
Cash From (used in) Discontinued Operations---704M24M-----
Other Adjustments Net-371M555M-563M409M383M-1.02B649M-833M536M
Phillips 66 Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.84B-5.76B-3.77B-1.78B-1.72B-1.02B-1.15B-2.46B-2.57B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-314M26M1.48B1.34B186M3.51B498M488M576M
Phillips 66 Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-82M-1.15B-2.28B-1.84B-309M----
Issuance (Repayment) of Debt Securities1.26B243M2.44B-1.02B6.58B-26M-26M-25M-30M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.28B-1.17B-1.06B-807M-282M----
Other Cash from (used by) Financing Activities-71M-41M-457M-16M-5.29B-7.47B-1.41B1.05B-849M
Phillips 66 Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash10M9M-64M22M14M----
Phillips 66 Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.07B5.21B5.4B3.47B-----
Cash & Equivalents at Year End2.71B3.07B5.21B5.4B3.47B----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Phillips 66 stock comparison chart provides an easy way to compare the stock price with peers along with details of Phillips 66 stock price history.
The statement of cash flows can be categorized into three main sections:
  • Phillips 66 has cash of $2.71B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Phillips 66 stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.96B for PSX.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.16B for PSX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-178M for Phillips 66.

Key Financial Ratios For Phillips 66 Cash Flow

FCF margin