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    Phillips 66 (PSX)

    -NYQ
    82.08 Down 5.71(6.50%) 2:34PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 650,000   1,578,000   1,012,000   987,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation286,000  275,000  280,000  258,000  
    Adjustments To Net Income873,000  (397,000)454,000  (375,000)
    Changes In Accounts Receivables(29,000)1,240,000  (766,000)1,684,000  
    Changes In Liabilities(1,361,000)(1,078,000)157,000  (248,000)
    Changes In Inventories903,000  (300,000)87,000  (834,000)
    Changes In Other Operating Activities159,000  105,000  190,000  (130,000)
    Total Cash Flow From Operating Activities 1,497,000   1,437,000   1,427,000   1,352,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,478,000)(992,000)(1,213,000)(1,081,000)
    Investments -   -  50,000  (50,000)
    Other Cash flows from Investing Activities(44,000)28,000  (51,000)93,000  
    Total Cash Flows From Investing Activities (2,522,000) (964,000) (1,214,000) (1,038,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(314,000)(310,000)(316,000)(278,000)
    Sale Purchase of Stock(398,000)(375,000)(334,000)(40,000)
    Net Borrowings(8,000)(14,000)(9,000)274,000  
    Other Cash Flows from Financing Activities3,000   -  16,000  (14,000)
    Total Cash Flows From Financing Activities (717,000) (699,000) (643,000) (58,000)
    Effect Of Exchange Rate Changes(6,000)(41,000)129,000  (73,000)
    Change In Cash and Cash Equivalents (1,748,000) (267,000) (301,000) 183,000  

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    Currency in USD.