Phillips 66 | 2013 | FY | 3


Cash Flow Information
 
 
Millions of Dollars
 
2013

 
2012

 
2011

Noncash Investing and Financing Activities
 
 
 
 
 
Increase in net PP&E and debt related to capital lease obligation
$
177

 
—

 
—

Transfer of net PP&E in accordance with the Separation and Distribution Agreement with ConocoPhillips
—

 
374

 
—

Transfer of employee benefit obligations in accordance with the Separation and Distribution Agreement with ConocoPhillips
—

 
1,234

 
—

Increase in deferred tax assets associated with the employee benefit liabilities transferred in accordance with the Separation and Distribution Agreement with ConocoPhillips
—

 
461

 
—

 
 
 
 
 
 
Cash Payments
 
 
 
 
 
Interest
$
259

 
176

 
—

Income taxes*
1,021

 
2,183

 
197


*Excludes our share of cash tax payments made directly by ConocoPhillips prior to the Separation on April 30, 2012.

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