PSX- NYSE (USA) Also traded in: Austria, Brazil, Germany, UK
Phillips 66

Not Rated

Top Ranked Predictable Companies

$88.36

0.36(0.41%) Volume: 2,437,156 4:10PM EST

Avg Vol (1m): 2,666,516

Warning! GuruFocus has detected 1 Severe Warning Sign with NYSE:PSX. Click here to check it out.

Market Cap : 38.97 B	Enterprise Value : 50.86 B	P/E (TTM) : 13.02	P/B : 1.56

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Phillips 66 Change In Working Capital

: $32 Mil (TTM As of Sep. 2019)

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Phillips 66's change in working capital for the quarter that ended in Sep. 2019 was $-151 Mil.

Phillips 66's change in working capital for the fiscal year that ended in Dec. 2018 was $-273 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Phillips 66 Change In Working Capital Historical Data

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

* Premium members only.

Phillips 66 Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19
Change In Working Capital						-221.00	501.00	62.00	-273.00	-830.00

Phillips 66 Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Change In Working Capital																1,333.00	-1,401.00	251.00	-151.00	471.00

Phillips 66 Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2019 was 1333 (Dec. 2018 ) + -1401 (Mar. 2019 ) + 251 (Jun. 2019 ) + -151 (Sep. 2019 ) = $32 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

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

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Phillips 66 Change In Working Capital

Phillips 66 Change In Working Capital Historical Data

Phillips 66 Change In Working Capital Calculation

Phillips 66 Change In Working Capital Related Terms

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