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

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$50.13 $1.05 (2.14%) PSXP stock closing price Mar 16, 2018 (Closing)

The financial analysis of PSXP requires an investor to check the cash flows for Phillips 66 Partners. 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 Partners profits and Phillips 66 Partners debt. Phillips 66 Partners had cash and cash equivalents of $50M at beginning of the quarter and $2M at quarter end of 2017 Q3. 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. The cash from operating activities for Phillips 66 Partners is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Phillips 66 Partners cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow82M52M26M96M43.5M28.4M13.8M21.8M16.1M
Net Increase (Decrease) in Assets Liabilities31M11M17M-28M-24.6M-12.6M-8.4M10.3M-2.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10M7M-1M16M10.4M12.3M1.1M3.5M-0.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-227M-128M-57M-584M-248.9M-127.7M-77M-205M-137.7M
Acquisition Disposition of Subsidiaires----990M----734.3M-734.3M
Increase (Decrease) in Investments28M17M8M16M10.4M7.4M3.5M12.1M8.2M
Other Cash Inflow (Outflow) from Investment Activities-----24.2M---7.7M-5.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares171M171M40M983M983.1M677.2M-396.4M396.4M
Issuance (Repayment) of Debt Securities-123M-160M-53M1.02B-258.4M-56.39M-29M670.1M670.1M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-287M-183M-88M-378M-176.8M-107M-51.4M-299.2M-253M
Other Cash from (used by) Financing Activities16M12M10M-609M-566.8M-574.1M57M-22.5M-22.5M
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 End2M1M1M2M19M35.7M20.1M48M72.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Phillips 66 Partners stock price history provides the price history of a stock, Phillips 66 Partners stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Phillips 66 Partners had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q3. 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 Partners 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 Partners increased its cash from operating activities to $422M till 2017 Q3. 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 Partners used $-199M 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 $-223M for Phillips 66 Partners. 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 Partners Cash Flow

FCF margin