Phillips 66 Partners LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Phillips 66 Partners LP generated cash of $1,153,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$946,000,000 last year. Net change in cash is therefore $55,000,000.
Cash Flow
| 2012 | 75.1M | -33.5M | -41.6M |
|---|---|---|---|
| 2013 | 60.3M | -6.6M | 371.2M |
| 2014 | 142.4M | -315.3M | -243.9M |
| 2015 | 229.8M | -934.9M | 744.8M |
| 2016 | 492M | -1.55B | 1.01B |
| 2017 | 724M | -782M | 241M |
| 2018 | 892M | -695M | -381M |
| 2019 | 1.01B | -947M | 216M |
| 2020 | 955M | -808M | -426M |
| 2021 | 1.15B | -152M | -946M |
PSXP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7M | 286M | 1M | 185M | 2M | 50M | 8.3M | 425.1M | 200K | 0 |
Operating activities | ||||||||||
Net income | 735M | 791M | 923M | 796M | 461M | 301M | 194.2M | 116M | 28.9M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 141M | 135M | 120M | 117M | 116M | 96M | 21.8M | 16.2M | 6.2M | 13.6M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19M | -1M | -11M | -8M | -4M | -58M | -1.7M | -11.3M | -11.1M | 200K |
Inventories | 21M | -1M | 15M | -13M | -1M | -2M | -200K | -200K | -300K | 0 |
Accounts payable | 19M | -16M | 7M | 11M | 14M | 19M | -8.4M | 9.4M | 6.6M | -100K |
Cash generated by operating activities | 1.15B | 955M | 1.01B | 892M | 724M | 492M | 229.8M | 142.4M | 60.3M | 75.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -311M | -910M | -1.09B | -738M | -431M | -584M | -205M | -156.9M | -6.6M | 0 |
Acquisitions Net | 159M | 102M | 0 | 0 | -729M | -990M | -734M | -166M | 0 | 0 |
Cash generated by investing activities | -152M | -808M | -947M | -695M | -782M | -1.55B | -934.9M | -315.3M | -6.6M | -33.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2M | 169M | 128M | 1.20B | 983M | 396.4M | 0 | 434.4M | 0 |
Payments for dividends | -847M | -837M | -759M | -613M | -642M | -378M | -299.2M | -348.5M | -11.1M | 0 |
Repurchases of common stock | -24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -465M | -25M | 0 | -575M | 0 | -1.09B | 0 | -10M | 0 | 0 |
Cash used in financing activities | -946M | -426M | 216M | -381M | 241M | 1.01B | 744.8M | -243.9M | 371.2M | -41.6M |
Net Change In Cash | 55M | -279M | 285M | -184M | 183M | -48M | 39.7M | -416.8M | 424.9M | 0 |
Cash at end of period | 62M | 7M | 286M | 1M | 185M | 2M | 48M | 8.3M | 425.1M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |