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Phillips 66 (PSX)

-NYQ
86.24 Down 0.36(0.42%) 4:02PM EDT
|After Hours : 86.24 0.00 (0.00%) 4:13PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 863,000   1,572,000   826,000   535,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation245,000  240,000  241,000  247,000  
Adjustments To Net Income(180,000)(543,000)218,000  83,000  
Changes In Accounts Receivables(910,000)619,000  (54,000)124,000  
Changes In Liabilities(298,000)2,203,000  (1,841,000)575,000  
Changes In Inventories1,003,000  (2,567,000)1,390,000  316,000  
Changes In Other Operating Activities98,000  (132,000)110,000  64,000  
Total Cash Flow From Operating Activities 830,000   1,398,000   897,000   1,949,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(561,000)(572,000)(609,000)(422,000)
Investments(3,000) -  65,000  (65,000)
Other Cash flows from Investing Activities203,000  486,000  47,000  1,129,000  
Total Cash Flows From Investing Activities (361,000) (86,000) (497,000) 642,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(290,000)(233,000)(242,000)(188,000)
Sale Purchase of Stock(608,000)(660,000)(634,000)(271,000)
Net Borrowings(9,000)(8,000)(5,000)(510,000)
Other Cash Flows from Financing Activities29,000  (454,000)(1,000)(2,000)
Total Cash Flows From Financing Activities (878,000) (1,355,000) (882,000) (971,000)
Effect Of Exchange Rate Changes39,000  (31,000)(60,000)102,000  
Change In Cash and Cash Equivalents (370,000) (74,000) (542,000) 1,722,000  

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Currency in USD.