Phillips 66 | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,743
4,797
4,280
1,644
5,248
5,873
Depreciation, Depletion & Amortization
971
1,019
1,099
1,189
1,340
1,379
Other Funds
16
7
41
71
196
342
Funds from Operations
5,147
4,549
5,934
2,462
3,586
7,846
Changes in Working Capital
880
1,020
221
501
62
273
Net Operating Cash Flow
6,027
3,529
5,713
2,963
3,648
7,573
Capital Expenditures
1,779
3,773
5,764
2,844
1,832
Sale of Fixed Assets & Businesses
1,214
1,244
70
156
86
Net Investing Cash Flow
444
2,296
5,738
3,158
1,146
Cash Dividends Paid - Total
807
1,062
1,172
1,282
1,395
Issuance/Reduction of Debt, Net
1,020
2,438
243
1,257
170
Net Financing Cash Flow
3,679
1,362
2,117
178
2,111
Net Change in Cash
1,926
193
2,133
363
408
Free Cash Flow
4,248
244
51
119
1,816
Deferred Taxes & Investment Tax Credit
594
488
529
612
1,886
252
Other Sources
213
238
50
108
644
Change in Capital Stock
1,836
2,731
1,147
82
350
Exchange Rate Effect
22
64
9
10
17
Other Uses
92
5
94
578
44
About Phillips 66
View Profile
