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Microsoft Excel LibreOffice Calc

Phillips 66 (PSX)


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Phillips 66, Consolidated Statement of Cash Flows

USD $ in millions

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

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).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Phillips 66’s net cash provided by operating activities increased from 2016 to 2017 and from 2017 to 2018.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Phillips 66’s net cash used in investing activities increased from 2016 to 2017 but then slightly declined from 2017 to 2018 not reaching 2016 level.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Phillips 66’s net cash used in financing activities declined from 2016 to 2017 and from 2017 to 2018.