Phillips 66 (PSX)

• Annual Data
• Quarterly Data

Phillips 66, consolidated cash flow statement

US$ in millions

	12 months ended	Dec 31, 2018		Dec 31, 2017		Dec 31, 2016		Dec 31, 2015		Dec 31, 2014
	Net income
	Depreciation and amortization
	Impairments
	Accretion on discounted liabilities
	Deferred income taxes
	Undistributed equity earnings
	Net gain on dispositions
	Gain on consolidation of business
	Income from discontinued operations
	Other
	Accounts and notes receivable
	Inventories
	Prepaid expenses and other current assets
	Accounts payable
	Taxes and other accruals
	Working capital adjustments
	Adjustments to reconcile net income to net cash provided by operating activities
	Net cash provided by operating activities
	Capital expenditures and investments
	Proceeds from asset dispositions
	Advances/loans, related parties
	Collection of advances/loans, related parties
	Restricted cash received from consolidation of business
	Other
	Net cash used in investing activities
	Issuance of debt
	Repayment of debt
	Issuance of common stock
	Repurchase of common stock
	Share exchange, PSPI transaction
	Dividends paid on common stock
	Distributions to noncontrolling interests
	Net proceeds from issuance of Phillips 66 Partners LP common and preferred units
	Other
	Net cash used in financing activities
	Net cash provided by discontinued operating activities
	Net cash used in discontinued investing activities
	Net cash provided by discontinued operations
	Effect of exchange rate changes on cash, cash equivalents and restricted cash
	Net change in cash, cash equivalents and restricted cash
	Cash, cash equivalents and restricted cash at beginning of year
	Cash, cash equivalents and restricted cash at end of year

Based on: 10-K (filing date: 2019-02-22), 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-17), 10-K (filing date: 2016-02-19), 10-K (filing date: 2015-02-20).