Phillips 66 Cash Flow - Quarterly (NYSE:PSX)

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$83.03 $0.65 (0.78%) PSX stock closing price Aug 16, 2017 (Closing)

The Phillips 66 cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Phillips 66 profits and Phillips 66 debt. Phillips 66 stock analysis shows positive net income cash flow of $1.14B for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Phillips 66 has a negative cash and cash equivalents change of $-550M. View details of Phillips 66 cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Phillips 66 Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow646M320M1.19B878M580M285M1.1B813M538M258M
Net Increase (Decrease) in Assets Liabilities-656M-1.3B501M470M131M-464M-221M107M140M472M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net182M-135M-371M-502M-212M39M555M-318M79M-375M
Phillips 66 Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-928M-470M-2.84B-2.03B-1.37B-750M-5.76B-3.29B-2.29B-1.08B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities633M628M-314M-132M-242M-112M26M70M42M43M
Phillips 66 Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-489M-241M-82M130M7M-422M-1.15B-749M-374M-40M
Issuance (Repayment) of Debt Securities-307M-61M1.26B-18M-16M-50M243M251M265M274M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-686M-326M-1.28B-954M-625M-296M-1.17B-874M-574M-272M
Other Cash from (used by) Financing Activities-108M-58M-71M-39M-17M-15M-41M-28M-18M-20M
Phillips 66 Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash19M2M10M11M8M36M9M15M56M-73M
Phillips 66 Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.07B5.21B5.4B3.47B------
Cash & Equivalents at Year End2.16B1.64B2.71B2.34B2.23B1.72B3.07B4.82B5.09B5.39B
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 had a Net Change in Cash and Cash Equivalents of $-550M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Phillips 66 stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Phillips 66 reported a positive operating cash flow of $1.32B for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $1.32B for PSX in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Phillips 66 spent $904M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Phillips 66 Cash Flow

FCF margin