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Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
Phillips 66's cash flow for capital expenditures for the three months ended in Jun. 2016 was $-620 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-4,840 Mil.
Phillips 66 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was -992 (Sep. 2015 ) + -2478 (Dec. 2015 ) + -750 (Mar. 2016 ) + -620 (Jun. 2016 ) = $-4,840 Mil.
Phillips 66 Annual Data
Phillips 66 Quarterly Data