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    Phillips 66 (PSX)

    -NYQ
    79.30 Up 1.29(1.65%) Apr 20, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 1,147,000   1,180,000   863,000   1,572,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation279,000  255,000  245,000  240,000  
    Adjustments To Net Income(357,000)(187,000)(180,000)(543,000)
    Changes In Accounts Receivables1,416,000  1,101,000  (910,000)619,000  
    Changes In Liabilities(3,654,000)(1,096,000)(298,000)2,203,000  
    Changes In Inventories2,251,000  (772,000)1,003,000  (2,567,000)
    Changes In Other Operating Activities(221,000)(61,000)98,000  (132,000)
    Total Cash Flow From Operating Activities 872,000   429,000   830,000   1,398,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,126,000)(1,514,000)(561,000)(572,000)
    Investments -   -  (3,000) -  
    Other Cash flows from Investing Activities658,000  133,000  203,000  486,000  
    Total Cash Flows From Investing Activities (468,000) (1,381,000) (361,000) (86,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(287,000)(282,000)(290,000)(233,000)
    Sale Purchase of Stock(532,000)(481,000)(608,000)(660,000)
    Net Borrowings2,468,000  (13,000)(9,000)(8,000)
    Other Cash Flows from Financing Activities -  (2,000)29,000  (454,000)
    Total Cash Flows From Financing Activities 1,649,000   (778,000) (878,000) (1,355,000)
    Effect Of Exchange Rate Changes46,000  (118,000)39,000  (31,000)
    Change In Cash and Cash Equivalents 2,099,000   (1,848,000) (370,000) (74,000)

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    Currency in USD.