Phillips 66 Cash Flow - Annual (NYSE:PSX)

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$111.32 $0.49 (0.44%) PSX stock closing price Jul 16, 2018 (Closing)

The Phillips 66 cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Phillips 66 debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Phillips 66 revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Phillips 66 had cash and cash equivalents of $2.71B at beginning of the year and $3.12B at year end for 2017. Phillips 66 cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Phillips 66 has a positive cash and cash equivalents change of $408M.

View details of Phillips 66 cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.34B1.19B1.1B1.02B971M938M929M902M903M929M
Net Increase (Decrease) in Assets Liabilities62M501M-221M-1.02B880M-1.16B316M-199M397M-1.25B
Cash From (used in) Discontinued Operations----704M24M-----
Other Adjustments Net-3B-371M555M-563M409M383M-1.02B649M-833M536M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.83B-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 Activities686M-314M26M1.48B1.34B186M3.51B498M488M576M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-350M-82M-1.15B-2.28B-1.84B-309M----
Issuance (Repayment) of Debt Securities-170M1.26B243M2.44B-1.02B6.58B-26M-26M-25M-30M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.4B-1.28B-1.17B-1.06B-807M-282M----
Other Cash from (used by) Financing Activities-196M-71M-41M-457M-16M-5.29B-7.47B-1.41B1.05B-849M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash17M10M9M-64M22M14M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.71B3.07B5.21B5.4B3.47B-----
Cash & Equivalents at Year End3.12B2.71B3.07B5.21B5.4B3.47B----
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Phillips 66 is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Phillips 66 stock price movement.
  • 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 $3.65B for PSX.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.15B for PSX in last 2017 report.
  • 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 $-2.11B for Phillips 66.

Key Financial Ratios For Phillips 66 Cash Flow

FCF margin