Phillips 66 Partners Cash Flow - Annual (NYSE:PSXP)

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$47.42 $0.96 (1.98%) PSXP stock closing price Mar 20, 2018 (Closing)

The financial analysis of PSXP requires an investor to check the cash flows for Phillips 66 Partners. Financials statements like the Phillips 66 Partners income statement and Phillips 66 Partners balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Phillips 66 Partners had cash and cash equivalents of $50M at beginning of the year and $2M at year end for 2016. Phillips 66 Partners 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 Partners saw a outflow of $-1.56B from investing activities for 2016.

View details of Phillips 66 Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow96M21.8M16.2M6.2M6.6M5.8M
Net Increase (Decrease) in Assets Liabilities-28M10.3M--6.6M-1M1.4M
Cash From (used in) Discontinued Operations------
Other Adjustments Net16M3.5M1.5M--2.2M-2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-584M-205M-156.9M-6.6M-15M-10.5M
Acquisition Disposition of Subsidiaires-990M-734.3M-166M---
Increase (Decrease) in Investments16M12.1M----
Other Cash Inflow (Outflow) from Investment Activities--7.7M7.6M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares983M396.4M-434.4M--
Issuance (Repayment) of Debt Securities1.02B670.1M18M---
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-378M-299.2M-348.5M-36.1M-29.5M-33.2M
Other Cash from (used by) Financing Activities-609M-22.5M86.6M-27.1M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year50M8.3M425.1M---
Cash & Equivalents at Year End2M48M8.3M425.1M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Phillips 66 Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of Phillips 66 Partners 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 Partners 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 Partners stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Phillips 66 Partners gained $492M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Phillips 66 Partners used $-1.56B 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: 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 Partners earned $1.02B 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 Partners Cash Flow

FCF margin