Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,714,000 | 3,377,000 | 5,873,000 | 5,248,000 | 1,644,000 |
| Depreciation Amortization | 1,417,000 | 1,364,000 | 1,379,000 | 1,340,000 | 1,189,000 |
| Income taxes - deferred | 126,000 | 183,000 | 252,000 | -1,886,000 | 612,000 |
| Accounts receivable | 2,023,000 | -2,308,000 | 1,320,000 | -1,182,000 | -1,258,000 |
| Accounts payable and accrued liabilities | -2,887,000 | 1,941,000 | -1,546,000 | 1,153,000 | 1,579,000 |
| Other Working Capital | -326,000 | -830,000 | -273,000 | 62,000 | 501,000 |
| Other Operating Activity | 5,472,000 | 1,081,000 | 568,000 | -1,087,000 | -1,304,000 |
| Operating Cash Flow | $2,111,000 | $4,808,000 | $7,573,000 | $3,648,000 | $2,963,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,920,000 | -3,873,000 | -2,639,000 | -1,832,000 | -2,844,000 |
| Other Investing Activity | -159,000 | 185,000 | 168,000 | 686,000 | -314,000 |
| Investing Cash Flow | $-3,079,000 | $-3,688,000 | $-2,471,000 | $-1,146,000 | $-3,158,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,178,000 | 1,783,000 | 2,184,000 | 3,508,000 | 2,090,000 |
| Debt Repayment | -1,051,000 | -1,307,000 | -1,144,000 | -3,678,000 | -833,000 |
| Common Stock Issued | 10,000 | 205,000 | 167,000 | 1,240,000 | 1,006,000 |
| Common Stock Repurchased | -443,000 | -1,650,000 | -4,645,000 | -1,590,000 | -1,042,000 |
| Dividend Paid | -1,864,000 | -1,811,000 | -1,643,000 | -1,515,000 | -1,357,000 |
| Other Financing Activity | -39,000 | 269,000 | -86,000 | -76,000 | -42,000 |
| Financing Cash Flow | $1,791,000 | $-2,511,000 | $-5,167,000 | $-2,111,000 | $-178,000 |
| Exchange Rate Effect | 77,000 | -14,000 | -35,000 | 17,000 | 10,000 |
| Beginning Cash Position | 1,614,000 | 3,019,000 | 3,119,000 | 2,711,000 | 3,074,000 |
| End Cash Position | 2,514,000 | 1,614,000 | 3,019,000 | 3,119,000 | 2,711,000 |
| Net Cash Flow | $900,000 | $-1,405,000 | $-100,000 | $408,000 | $-363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,111,000 | 4,808,000 | 7,573,000 | 3,648,000 | 2,963,000 |
| Capital Expenditure | -2,920,000 | -3,873,000 | -2,639,000 | -1,832,000 | -2,844,000 |
| Free Cash Flow | -809,000 | 935,000 | 4,934,000 | 1,816,000 | 119,000 |