Phillips 66 (PSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 740,000 | 479,000 | 2,665,000 |
| Depreciation Amortization | 902,000 | 903,000 | 929,000 |
| Other Working Capital | -199,000 | 397,000 | -1,254,000 |
| Other Operating Activity | 649,000 | -833,000 | 536,000 |
| Operating Cash Flow | $2,092,000 | $946,000 | $2,876,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,150,000 | -2,461,000 | -2,573,000 |
| Other Investing Activity | 498,000 | 488,000 | 576,000 |
| Investing Cash Flow | $-652,000 | $-1,973,000 | $-1,997,000 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -1,440,000 | 1,027,000 | -879,000 |
| Financing Cash Flow | $-1,440,000 | $1,027,000 | $-879,000 |
| Net Cash Flow | $0 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,092,000 | 946,000 | 2,876,000 |
| Free Cash Flow | 2,092,000 | 946,000 | 2,876,000 |