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

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$53.32 $0.8 (1.52%) PSXP stock closing price Aug 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 $185M at beginning of the quarter and $151M at quarter end of 2018 Q2. 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 $ 2018 Q2, 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow57M28M116M82M52M26M96M43.5M28.4M13.8M
Net Increase (Decrease) in Assets Liabilities27M17M30M31M11M17M-28M-24.6M-12.6M-8.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-45M-46M54M10M7M-1M16M10.4M12.3M1.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-234M-74M-431M-227M-128M-57M-584M-248.9M-127.7M-77M
Acquisition Disposition of Subsidiaires---729M----990M---
Increase (Decrease) in Investments22M14M52M28M17M8M16M10.4M7.4M3.5M
Other Cash Inflow (Outflow) from Investment Activities--326M-----24.2M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares49M-1.21B171M171M40M983M983.1M677.2M-
Issuance (Repayment) of Debt Securities---144M-123M-160M-53M1.02B-258.4M-56.39M-29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-268M-129M-642M-287M-183M-88M-378M-176.8M-107M-51.4M
Other Cash from (used by) Financing Activities---178M16M12M10M-609M-566.8M-574.1M57M
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 Year185M2M50M8.3M425.1M-----
Cash & Equivalents at Year End151M167M185M2M1M1M2M19M35.7M20.1M
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 $-34M in the latest quarter 2018 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 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 $397M till 2018 Q2. 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 $-212M 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 $-219M 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