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    Phillips 66 (PSX)

    -NYQ
    68.36 1.32(1.97%) Dec 17, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,180,000   863,000   1,572,000   826,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation255,000  245,000  240,000  249,000  
    Adjustments To Net Income(187,000)(180,000)(543,000)207,000  
    Changes In Accounts Receivables1,101,000  (910,000)619,000  (54,000)
    Changes In Liabilities(1,096,000)(298,000)2,203,000  (1,839,000)
    Changes In Inventories(772,000)1,003,000  (2,567,000)1,391,000  
    Changes In Other Operating Activities(61,000)98,000  (132,000)110,000  
    Total Cash Flow From Operating Activities 429,000   830,000   1,398,000   897,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,514,000)(561,000)(572,000)(623,000)
    Investments -  (3,000) -  65,000  
    Other Cash flows from Investing Activities133,000  203,000  486,000  61,000  
    Total Cash Flows From Investing Activities (1,381,000) (361,000) (86,000) (497,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(282,000)(290,000)(233,000)(241,000)
    Sale Purchase of Stock(481,000)(608,000)(660,000)(634,000)
    Net Borrowings(13,000)(9,000)(8,000)(5,000)
    Other Cash Flows from Financing Activities(2,000)29,000  (454,000)(2,000)
    Total Cash Flows From Financing Activities (778,000) (878,000) (1,355,000) (882,000)
    Effect Of Exchange Rate Changes(118,000)39,000  (31,000)(60,000)
    Change In Cash and Cash Equivalents (1,848,000) (370,000) (74,000) (542,000)

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    Currency in USD.