Phillips 66 (PSX)
CashFlow / TTM
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

680

3,377

4,883

5,658

5,558

5,873

6,812

6,093

5,270

5,248

2,187

1,874

1,809

1,644

2,116

3,172

3,681

4,280

4,772

4,369

4,216

4,797

4,472

3,823

3,911

3,743

3,620

4,681

4,903

4,131

5,433

4,883

4,741

4,780

0

0

0

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

1,352

1,341

1,338

1,348

1,351

1,356

1,365

1,356

1,339

1,318

1,277

1,233

1,203

1,168

1,144

1,121

1,105

1,078

1,070

1,049

1,014

995

965

949

939

947

941

937

932

906

904

897

899

902

0

0

0

Asset Impairment Charges

3,866

861

857

5

9

8

13

13

22

24

19

20

7

5

0

0

0

-

-

-

-

150

19

8

6

29

618

865

1,139

1,158

0

0

0

-

-

-

-

Accretion on discounted liabilities

23

23

23

22

23

23

23

23

23

22

22

22

21

21

20

20

21

21

22

23

23

24

24

24

24

24

25

26

26

25

23

21

21

21

0

0

0

Deferred income taxes

-43

183

138

376

330

252

-2,441

-2,514

-2,278

-1,886

929

1,178

951

612

1,121

801

689

529

-86

-114

-50

-488

-215

-23

68

594

392

205

134

221

467

722

1,039

929

0

0

0

Undistributed equity earnings

242

143

-85

-191

-197

-221

-138

278

185

516

586

552

861

815

604

655

-356

-185

146

-143

772

-197

-82

-46

-201

354

20

332

446

872

779

704

992

951

0

0

0

Gain (Loss) On Disposition

20

20

20

3

3

19

18

17

31

15

16

19

11

10

9

28

161

283

453

540

410

295

130

29

61

55

54

45

192

193

2,002

1,782

1,637

1,638

0

0

0

Gain on consolidation of business

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

706

724

738

752

61

0

0

0

-

-

-

-

-

-

-

-

Other

165

-16

83

124

-1

-132

-166

87

19

186

205

181

208

163

145

-139

-78

-117

127

102

16

127

-231

-263

-208

-195

-24

-86

-215

-71

-231

-75

-47

-167

0

0

0

Working capital adjustments
Accounts and notes receivable

-2,762

2,308

-889

-482

1,216

-1,320

1,627

1,602

437

1,182

1,476

148

1,161

1,258

-156

-825

-969

-2,129

-3,574

-3,435

-3,291

-2,226

-756

221

-817

-481

-1,080

385

-1,442

132

-31

-648

1,027

189

0

0

0

Inventories

34

204

28

214

662

202

1,126

666

284

176

502

295

386

-216

-393

-67

-70

144

-1,204

-732

-1,648

85

945

-142

86

-38

-960

-438

865

-60

-409

-405

-2,005

-620

0

0

0

Prepaid expenses and other current assets

-334

14

-127

38

500

113

299

170

-144

-104

-200

-374

-72

147

294

240

-144

-324

56

222

314

316

-15

-140

41

-20

-128

41

-64

48

-94

-108

-315

-28

0

0

0

Accounts payable

-3,764

1,941

-1,048

-1,489

1,472

-1,546

1,969

2,772

1,097

1,153

1,018

-241

985

1,579

-139

-1,182

-1,853

-2,300

-4,758

-4,597

-5,177

-3,323

-1,358

394

-600

360

-880

682

-516

-985

104

-1,818

479

55

0

0

0

Taxes and other accruals

754

-245

92

-41

47

268

390

261

24

163

-60

24

158

111

26

300

-487

-230

-65

-244

-119

478

328

245

513

-19

-398

-709

38

-35

247

288

-270

-200

0

0

0

Net cash provided by continuing operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,088

4,080

3,483

3,527

3,520

5,023

5,147

5,942

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

34

51

65

85

0

0

0

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Operating Activities

5,503

4,808

7,253

6,173

6,607

7,573

5,365

5,184

4,685

3,648

2,384

2,866

2,156

2,963

0

0

0

-

-

-

-

3,529

3,554

5,074

5,212

6,027

0

0

0

-

-

-

6,145

5,006

0

0

0

Cash Flows From Investing Activities
Capital expenditures and investments

3,699

3,873

3,589

3,501

3,408

2,639

2,182

1,770

1,690

1,832

2,108

2,402

2,564

2,844

4,509

4,840

5,433

5,764

4,412

4,934

4,282

3,773

3,270

2,164

1,969

1,779

2,030

1,961

1,865

1,701

1,190

1,111

1,069

1,016

0

0

0

Return of investments in equity affiliates

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from asset dispositions

76

157

157

146

122

57

60

64

94

86

62

192

160

156

161

90

84

70

649

582

728

1,244

689

1,802

1,712

1,214

1,215

115

289

286

2,682

2,780

2,602

2,627

0

0

0

Advances/loans—related parties

106

98

95

95

0

1

0

0

0

-

-

-

-

432

266

182

75

50

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collection of advances/loans—related parties

-

-

-

-

-

-

-

-

-

326

326

433

433

108

0

0

0

-

-

-

-

-

-

-

-

165

0

0

0

-

0

0

0

-

-

-

-

Decrease in Restricted Cash

-

-

-

-

-

-

-

-

-

-

318

318

318

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-64

-31

-69

-119

-139

-112

-122

-44

55

34

103

132

128

146

178

166

188

44

-79

-251

-327

-238

0

0

0

-

-

-

0

-

-

-

-

-337

0

0

0

Net cash used in continuing investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,684

-4,101

-3,280

-2,294

-2,310

-283

-151

-417

0

0

0

-

-

-

-

-

-

-

-

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-15

-19

-56

-27

0

0

0

-

-

-

-

-

-

-

-

Net Cash Used in Investing Activities

-3,553

-3,688

-3,363

-3,236

-3,126

-2,471

-2,010

-1,672

-1,661

-1,146

-1,671

-1,841

-2,138

-3,158

0

0

0

-

-

-

-

-2,296

-2,325

-302

-207

-444

0

0

0

-

-

2,101

2,413

2,492

0

0

0

Cash Flows From Financing Activities
Distributions to ConocoPhillips

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,255

0

0

0

-

-

-

-

Issuance of debt

2,257

1,783

2,348

1,535

1,400

2,184

2,019

2,414

4,305

3,508

4,773

4,543

2,752

2,090

400

150

50

1,169

0

0

0

-

-

-

-

-

-

-

-

7,794

0

0

0

-

-

-

-

Repayment of debt

722

1,307

1,774

1,481

1,729

1,144

891

1,028

2,912

3,678

3,576

3,577

1,506

833

426

188

131

926

937

936

936

49

35

532

1,025

1,020

2,019

1,517

1,206

1,210

212

211

27

26

0

0

0

Contributions from parent company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Issuance of common stock

30

32

15

18

37

39

51

59

41

35

43

31

34

34

72

65

60

31

-27

-12

-4

1

11

-3

-8

6

20

42

41

47

0

0

0

-

-

-

-

Repurchase of common stock

1,749

1,650

1,735

1,701

1,476

4,645

4,611

4,667

4,818

1,590

1,357

1,075

936

1,042

1,218

1,412

1,504

1,512

1,638

1,759

2,041

2,282

2,394

2,574

2,504

2,246

1,847

1,284

738

356

0

0

0

-

-

-

-

Share exchangePSPI transaction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

450

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Dividends paid on common stock

1,602

1,570

1,539

1,507

1,473

1,436

1,422

1,408

1,396

1,395

1,370

1,343

1,312

1,282

1,252

1,223

1,196

1,172

1,149

1,126

1,105

1,062

1,019

931

842

807

732

668

476

282

0

0

0

-

-

-

-

Distributions to noncontrolling interests

246

241

237

228

218

207

183

162

141

120

113

101

88

75

61

54

51

46

42

37

32

30

27

22

14

10

0

0

0

-

-

-

-

-

-

-

-

Net proceeds from issuance of Phillips 66 Partners LP common units

143

173

147

103

151

128

1,148

1,101

1,174

1,205

171

474

1,012

972

972

669

0

384

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-62

269

275

273

266

-86

-89

-80

-87

-76

-70

-69

-37

-42

-85

-74

-70

-45

2

0

13

23

21

22

-10

-6

2

30

21

-34

0

0

0

-

-

-

-

Net cash used in continuing financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

249

170

-65

-1,362

-3,893

-4,086

-4,449

-3,679

0

0

0

-

-

-

-

-

-

-

-

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Financing Activities

-1,951

-2,511

-2,500

-2,988

-3,042

-5,167

-3,978

-3,771

-3,834

-2,111

-1,499

-1,117

-81

-178

0

0

0

-

-

-

-

-1,362

-3,893

-4,086

-4,449

-3,679

0

0

0

-

-

-3,541

-8,558

-7,498

0

0

0

Effect of Exchange Rate Changes on Cash and Cash Equivalents

-31

-14

-46

-14

-28

-35

0

-18

16

17

-4

21

-24

10

5

-39

118

9

61

-16

-106

-64

-170

50

17

22

69

-9

-12

14

0

0

0

-

-

-

-

Net Change in Cash and Cash Equivalents

-32

-1,405

1,344

-65

411

-100

-623

-277

-794

408

-790

-71

-87

-363

-2,485

-2,857

-3,667

-2,133

1,714

133

64

-193

-2,834

736

573

1,926

1,512

1,116

4,753

3,474

0

0

0

-

-

-

0