Phillips 66 Cash Flow - Quarterly (NYSE:PSX)

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$114.94 $0.64 (0.56%) PSX stock closing price Jun 18, 2018 (Closing)

The financial analysis of PSX requires an investor to check the cash flows for Phillips 66. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Phillips 66 profits one has to check the income statement and for Phillips 66 debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Phillips 66 stock analysis. Phillips 66 generated $488M cash from operating activities in till this quarter of 2018 Q1. Phillips 66 has a negative cash and cash equivalents change of $-2.28B.

View and download details of Phillips 66 cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow342M1.34B988M646M320M1.19B878M580M285M1.1B
Net Increase (Decrease) in Assets Liabilities-815M62M-851M-656M-1.3B501M470M131M-464M-221M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net376M-3B-413M182M-135M-371M-502M-212M39M555M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-328M-1.83B-1.3B-928M-470M-2.84B-2.03B-1.37B-750M-5.76B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-29M686M619M633M628M-314M-132M-242M-112M26M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.49B-350M-933M-489M-241M-82M130M7M-422M-1.15B
Issuance (Repayment) of Debt Securities1.5B-170M-78M-307M-61M1.26B-18M-16M-50M243M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-327M-1.4B-1.04B-686M-326M-1.28B-954M-625M-296M-1.17B
Other Cash from (used by) Financing Activities-90M-196M-149M-108M-58M-71M-39M-17M-15M-41M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M17M-3M19M2M10M11M8M36M9M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.71B3.07B5.21B5.4B3.47B-----
Cash & Equivalents at Year End842M3.12B1.55B2.16B1.64B2.71B2.34B2.23B1.72B3.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Phillips 66 stock price history provides insight into historical stock price fluctuations, and Phillips 66 stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Phillips 66 had a Net Change in Cash and Cash Equivalents of $-2.28B in the latest quarter 2018 Q1. 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.
  • Phillips 66 increased its cash from operating activities to $488M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Phillips 66 used $-357M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.41B for Phillips 66. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Phillips 66 Cash Flow

FCF margin