Phillips 66 Partners LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,700.00
124,400.00
265,000.00
316,000.00
524,000.00
796,000
Depreciation, Depletion & Amortization
6,200.00
16,200.00
61,000.00
96,000.00
116,000.00
117,000
Other Funds
2,800.00
179,300.00
222,000.00
782,000.00
545,000.00
41,000
Funds from Operations
66,900.00
142,100.00
380,000.00
520,000.00
694,000.00
872,000
Changes in Working Capital
6,600.00
300.00
12,000.00
28,000.00
30,000.00
20,000
Net Operating Cash Flow
60,300.00
142,400.00
392,000.00
492,000.00
724,000.00
892,000
Capital Expenditures
6,600.00
156,900.00
948,000.00
584,000.00
431,000.00
Purchase/Sale of Investments
-
-
722,000.00
16,000.00
370,000.00
Net Investing Cash Flow
6,400.00
315,300.00
1,670,000.00
1,558,000.00
782,000.00
Cash Dividends Paid - Total
35,900.00
81,900.00
123,000.00
183,000.00
269,000.00
Issuance/Reduction of Debt, Net
-
17,300.00
1,272,000.00
1,012,000.00
150,000.00
Net Financing Cash Flow
371,200.00
243,900.00
1,311,000.00
1,018,000.00
241,000.00
Net Change in Cash
425,100.00
416,800.00
33,000.00
48,000.00
183,000.00
Free Cash Flow
53,700.00
14,500.00
556,000.00
92,000.00
293,000.00
Deferred Taxes & Investment Tax Credit
-
300.00
-
1,000.00
-
-
Net Assets from Acquisitions
-
166,000.00
-
990,000.00
729,000.00
Other Sources
200.00
7,600.00
-
-
8,000.00
Change in Capital Stock
404,400.00
-
384,000.00
971,000.00
1,205,000.00
About Phillips 66 Partners LP
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