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PHILLIPS 66 PARTNERS LP (PSXP) Stock Cash Flow

USA - New York Stock Exchange - NYSE:PSXP -

42.01
+0.78 (+1.89%)
Last: 3/8/2022, 8:22:17 PM
42.14
+0.13 (+0.31%)
After Hours: 3/8/2022, 8:22:17 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PSXP Net Income ChartPSXP Net Income over time chart
777.00M808.00M923.00M796.00M524.00M
Depreciation Amortization
PSXP Depreciation Amortization ChartPSXP Depreciation Amortization over time chart
141.00M135.00M120.00M117.00M116.00M
Income Taxes - Deferred
PSXP Income Taxes - Deferred ChartPSXP Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
PSXP Change In Working Capital ChartPSXP Change In Working Capital over time chart
29.00M-15.00M-34.00M20.00M30.00M
Interest Paid
PSXP Interest Paid ChartPSXP Interest Paid over time chart
125.00M124.00M100.00M109.00M96.00M
Other non cash items
PSXP Other non cash items ChartPSXP Other non cash items over time chart
206.00M27.00M7.00M-41.00M54.00M
OPERATING CASH FLOW
PSXP OPERATING CASH FLOW ChartPSXP OPERATING CASH FLOW over time chart
1.15B955.00M1.02B892.00M724.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSXP Capital Expenditure ChartPSXP Capital Expenditure over time chart
-311.00M-910.00M-1.09B-738.00M-431.00M
Other Investing Activity
PSXP Other Investing Activity ChartPSXP Other Investing Activity over time chart
159.00M102.00M148.00M43.00M-351.00M
INVESTING CASH FLOW
PSXP INVESTING CASH FLOW ChartPSXP INVESTING CASH FLOW over time chart
-152.00M-808.00M-947.00M-695.00M-782.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSXP Debt Issued/Reduced ChartPSXP Debt Issued/Reduced over time chart
-15.00M390.00M472.00M100.00M-144.00M
Stock Issued/Repurchased
PSXP Stock Issued/Repurchased ChartPSXP Stock Issued/Repurchased over time chart
-24.00M2.00M169.00M128.00M1.21B
Dividend Paid
PSXP Dividend Paid ChartPSXP Dividend Paid over time chart
-847.00M-837.00M-756.00M-613.00M-642.00M
Other Financing Activity
PSXP Other Financing Activity ChartPSXP Other Financing Activity over time chart
-60.00M19.00M331.00M4.00M-178.00M
FINANCING CASH FLOW
PSXP FINANCING CASH FLOW ChartPSXP FINANCING CASH FLOW over time chart
-946.00M-426.00M216.00M-381.00M241.00M
 
CHANGE IN CASH
PSXP CHANGE IN CASH ChartPSXP CHANGE IN CASH over time chart
55.00M-279.00M285.00M-184.00M183.00M
 
FREE CASH FLOW
Operating Cash Flow
PSXP Operating Cash Flow ChartPSXP Operating Cash Flow over time chart
1.15B955.00M1.02B892.00M724.00M
Capital Expenditure
PSXP Capital Expenditure ChartPSXP Capital Expenditure over time chart
-311.00M-910.00M-1.09B-738.00M-431.00M
FREE CASH FLOW
PSXP FREE CASH FLOW ChartPSXP FREE CASH FLOW over time chart
842.00M45.00M-79.00M154.00M293.00M

All data in USD

Charts

PSXP Operating and Free Cash Flow chartPSXP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 0 200M 400M 600M 800M 1B