Phillips 66 (PSX)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows From Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-2,427

810

793

1,504

270

2,316

1,568

1,404

585

3,255

849

581

563

194

536

516

398

666

1,592

1,025

997

1,158

1,189

872

1,578

833

540

960

1,410

710

1,601

1,182

638

2,012

1,051

1,040

677

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation, Depletion and Amortization

342

340

336

334

331

337

346

337

336

346

337

320

315

305

293

290

280

281

270

274

253

273

249

239

234

243

233

229

242

237

229

224

216

235

222

226

219

Asset Impairment Charges

3,006

5

853

2

1

1

1

6

0

6

1

15

2

1

2

2

0

-

-

-

-

134

12

3

1

3

1

1

24

592

248

275

43

-

-

-

-

Accretion on discounted liabilities

6

6

6

5

6

6

5

6

6

6

5

6

5

6

5

5

5

5

5

6

5

6

6

6

6

6

6

6

6

7

7

6

5

5

5

6

5

Deferred income taxes

-47

68

-138

74

179

23

100

28

101

-2,670

27

264

493

145

276

37

154

654

-44

-75

-6

39

-72

-11

-444

312

120

80

82

110

-67

9

169

356

188

326

59

Undistributed equity earnings

4

118

-19

139

-95

-110

-125

133

-119

-27

291

40

212

43

257

349

166

-168

308

-662

337

163

19

253

-632

278

55

98

-77

-56

367

212

349

-149

292

500

308

Gain (Loss) On Disposition

1

1

18

0

1

1

1

0

17

0

0

14

1

1

3

6

0

0

22

139

122

170

109

9

7

5

8

41

1

4

-1

188

2

1,813

-221

43

3

Gain on consolidation of business

-

-

-

-

-

-

-

-

-

-

0

0

423

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

706

18

14

14

15

-

-

-

-

-

-

-

-

Other

139

-113

38

101

-42

-14

79

-24

-173

-48

332

-92

-6

-29

308

-65

-51

-47

24

-4

-90

197

-1

-90

21

-161

-33

-35

34

10

-95

-164

178

-150

61

-136

58

Working capital adjustments
Accounts and notes receivable

-3,900

1,399

375

-636

1,170

-1,798

782

1,062

-1,366

1,149

757

-103

-621

1,443

-571

910

-524

29

-1,240

766

-1,684

-1,416

-1,101

910

-619

54

-124

-128

-283

-545

1,341

-1,955

1,291

-708

724

-280

453

Inventories

1,620

-1,800

455

-241

1,790

-1,976

641

207

1,330

-1,052

181

-175

1,222

-726

-26

-84

620

-903

300

-87

834

-2,251

772

-1,003

2,567

-1,391

-315

-775

2,443

-2,313

207

528

1,518

-2,662

211

-1,072

2,903

Prepaid expenses and other current assets

90

-255

87

-256

438

-396

252

206

51

-210

123

-108

91

-306

-51

194

310

-159

-105

-190

130

221

61

-98

132

-110

-64

83

71

-218

105

-22

183

-360

91

-229

470

Accounts payable

-3,239

163

410

-1,098

2,466

-2,826

-31

1,863

-552

689

772

188

-496

554

-487

1,414

98

-1,164

-1,530

743

-349

-3,622

-1,369

163

1,505

-1,657

383

-831

2,465

-2,897

1,945

-2,029

1,996

-1,808

23

268

1,572

Taxes and other accruals

530

-348

356

216

-469

-11

223

304

-248

111

94

67

-109

-112

178

201

-156

-197

452

-586

101

-32

273

-461

698

-182

190

-193

166

-561

-121

554

93

-279

-80

-4

163

Net cash provided by continuing operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,437

1,427

1,352

872

429

830

1,396

865

1,932

954

2,191

-

-

-

-

-

-

-

-

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2

32

17

14

22

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Operating Activities

217

1,694

1,662

1,930

-478

4,139

582

2,364

488

1,931

401

1,865

-549

667

883

1,155

258

-

-

-

-

872

429

830

1,398

897

1,949

968

2,213

-

-

-

-361

2,731

737

3,038

-1,500

Cash Flows From Investing Activities
Capital expenditures and investments

923

1,278

867

631

1,097

994

779

538

328

537

367

458

470

813

661

620

750

2,478

992

1,213

1,081

1,126

1,514

561

572

623

408

366

382

874

339

270

218

363

260

228

165

Return of investments in equity affiliates

38

-

-

-

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from asset dispositions

1

18

21

36

82

18

10

12

17

21

14

42

9

-3

144

10

5

2

73

4

-9

581

6

150

507

26

1,119

60

9

27

19

234

6

2,423

117

56

31

Advances/loans—related parties

8

3

0

95

0

0

0

0

1

-

-

-

-

166

84

107

75

0

0

0

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collection of advances/loans—related parties

-

-

-

-

-

-

-

-

-

1

0

0

325

1

107

0

0

-

-

-

-

-

-

-

-

65

0

45

55

-

0

0

0

-

-

-

-

Decrease in Restricted Cash

-

-

-

-

-

-

-

-

-

-

0

0

318

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-15

-7

0

-42

18

-45

-50

-62

45

-55

28

37

24

14

57

33

42

46

45

55

-102

-77

-127

-21

-13

-

-

-

0

-

-

-

-

-281

-7

-48

-1

Net cash used in continuing investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-964

-1,214

-1,038

-468

-1,381

-393

-52

-484

646

-261

-318

-

-

-

-

-

-

-

-

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

32

-34

-13

-4

-5

-5

-

-

-

-

-

-

-

-

Net Cash Used in Investing Activities

-877

-1,256

-846

-574

-1,012

-931

-719

-464

-357

-470

-381

-453

158

-995

-551

-750

-862

-

-

-

-

-468

-1,381

-361

-86

-497

642

-266

-323

-

-

-36

-212

2,335

14

276

-133

Cash Flows From Financing Activities
Distributions to ConocoPhillips

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-6,146

891

-

-

-

-

Issuance of debt

1,199

25

898

135

725

590

85

0

1,509

425

480

1,891

712

1,690

250

100

50

0

0

0

1,169

-

-

-

-

-

-

-

-

0

0

2,000

5,794

-

-

-

-

Repayment of debt

7

303

407

5

592

770

114

253

7

517

251

2,137

773

415

252

66

100

8

14

9

895

19

13

9

8

5

510

502

3

1,004

8

191

7

6

7

7

6

Contributions from parent company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,639

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,050

-

-

-

-

Issuance of common stock

6

17

6

1

8

0

9

20

10

12

17

2

4

20

5

5

4

58

-2

0

-25

0

13

8

-20

10

-1

3

-6

24

21

2

0

-

-

-

-

Repurchase of common stock

443

412

439

455

344

497

405

230

3,513

463

461

381

285

230

179

242

391

406

373

334

399

532

494

616

640

644

674

546

382

245

111

0

0

-

-

-

-

Share exchangePSPI transaction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

450

-

-

-

0

-

-

-

-

-

-

-

-

Dividends paid on common stock

396

398

402

406

364

367

370

372

327

353

356

360

326

328

329

329

296

298

300

302

272

275

277

281

229

232

189

192

194

157

125

0

0

-

-

-

-

Distributions to noncontrolling interests

61

65

59

61

56

61

50

51

45

37

29

30

24

30

17

17

11

16

10

14

6

12

5

9

4

9

0

1

0

-

-

-

-

-

-

-

-

Net proceeds from issuance of Phillips 66 Partners LP common units

2

40

91

10

32

14

47

58

9

1,034

0

131

40

0

303

669

0

0

0

0

384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-24

-13

-19

-6

307

-7

-21

-13

-45

-10

-12

-20

-34

-4

-11

12

-39

-47

0

16

-14

0

-2

29

-4

-2

-1

-3

0

6

27

-12

-55

-

-

-

-

Net cash used in continuing financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-699

-643

-58

1,649

-778

-878

-1,355

-882

-971

-1,241

-585

-

-

-

-

-

-

-

-

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Financing Activities

276

-1,109

-331

-787

-284

-1,098

-819

-841

-2,409

91

-612

-904

-686

703

-230

132

-783

-

-

-

-

1,649

-778

-878

-1,355

-882

-971

-1,241

-585

-

-

1,703

573

-5,066

-751

-3,314

1,633

Effect of Exchange Rate Changes on Cash and Cash Equivalents

-9

17

-36

-3

8

-15

-4

-17

1

20

-22

17

2

-1

3

-28

36

-6

-41

129

-73

46

-118

39

-31

-60

102

6

-26

-13

24

3

0

-

-

-

-

Net Change in Cash and Cash Equivalents

-393

-654

449

566

-1,766

2,095

-960

1,042

-2,277

1,572

-614

525

-1,075

374

105

509

-1,351

-1,748

-267

-301

183

2,099

-1,848

-370

-74

-542

1,722

-533

1,279

-956

1,326

3,104

0

-

-

-

0