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Phillips 66 Partners Lp (PSXP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PSXP Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Phillips 66 Partners Lp manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income777.00
Depreciation & amortization141.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges208.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories21.00
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-4.00
Financial Instruments and Foreign Currency Transaction0.00
Related Party Deferred Rentals-
Deferred Revenue Period Increase Decrease-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Straight Line Rent Adjustments-
Gain Loss From Equity Interest Transfer9.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-19.00
Increase (Decrease) in Accounts Payable19.00
Increase (Decrease) in Other Accrued Liabilities8.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.00
Other Working Capital0.00
Other Noncash Income (Expense)2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,153.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Entities Under Common Control Cash Payment Assignedto Assets Received-
Capital Expenditures And Investments-204.00
Entities Under Common Control Cash Payment Assigned To Assets Received-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital159.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-152.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.00
Long-term debt - borrowings-15.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock-82.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-909.00
Proceeds From Payments To Parent Company Net-
General Partner Distributions-
Entities Under Common Control Cash Payment for Assets Received Assignedto Distributions-
Cash Contributions From To Parent Other-1.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-946.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,153.00
Total Cash Flow55.00
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About PSXP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.