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Phillips 66 Partners LP (PSXP)

NYSE: PSXP · Real-Time Price · USD

42.01

0.78 (1.89%)

At close: Apr 24, 2025, 3:47 PM

Phillips 66 Partners LP Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	735M	791M	923M	796M	461M	301M
Depreciation & Amortization	141M	135M	120M	117M	116M	96M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	8M	3M	-45M	-12M	64M	24M
Other Non-Cash Items	248M	44M	7M	1M	74M	112M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	29M	-15M	-34M	-22M	73M	-17M
Operating Cash Flow	1.15B	955M	1.02B	892M	724M	492M
Capital Expenditures	-311M	-910M	-1.09B	-738M	-431M	-584M
Cash Acquisitions	159M	102M	n/a	n/a	-729M	-990M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	148M	43M	378M	16M
Investing Cash Flow	-152M	-808M	-947M	-695M	-782M	-1.56B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-24M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-847M	-837M	-759M	-613M	-642M	-378M
Other Financial Acitivies	-99M	411M	975M	232M	883M	1.4B
Financial Cash Flow	-946M	-426M	216M	-381M	241M	1.02B
Net Cash Flow	55M	-279M	285M	-184M	183M	-48M
Free Cash Flow	842M	45M	-79M	154M	293M	-92M