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GuruFocus has detected 2 Warning Signs with Phillips 66 $PSX.
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Phillips 66 (NYSE:PSX)
Cash Flow for Capital Expenditures
$-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 Cash Flow for Capital Expenditures 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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