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GuruFocus has detected 2 Warning Signs with Phillips 66 $PSX.
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Phillips 66 (NYSE:PSX)
Capital Expenditure
$-2,844 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $-813 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-2,844 Mil.


Definition

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 Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -750 (Mar. 2016 ) + -620 (Jun. 2016 ) + -661 (Sep. 2016 ) + -813 (Dec. 2016 ) = $-2,844 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Phillips 66 Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX 00-2,461-1,150-1,016-1,701-1,779-3,773-5,764-2,844

Phillips 66 Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -1,514-1,126-1,081-1,213-992-2,478-750-620-661-813
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