Millions of Dollars | |||||||||||
Year Ended December 31, 2013 | |||||||||||
Statement of Cash Flows | Phillips 66 | Phillips 66 Company | All Other Subsidiaries | Consolidating Adjustments | Total Consolidated | ||||||
Cash Flows From Operating Activities | |||||||||||
Net cash provided by continuing operating activities | $ | 5 | 4,972 | 1,045 | (80 | ) | 5,942 | ||||
Net cash provided by discontinued operations | — | — | 85 | — | 85 | ||||||
Net Cash Provided by Operating Activities | 5 | 4,972 | 1,130 | (80 | ) | 6,027 | |||||
Cash Flows From Investing Activities | |||||||||||
Capital expenditures and investments | — | (1,108 | ) | (690 | ) | 19 | (1,779 | ) | |||
Proceeds from asset dispositions | — | 63 | 1,151 | — | 1,214 | ||||||
Intercompany lending activities | 4,055 | (4,206 | ) | 151 | — | — | |||||
Advances/loans—related parties | — | — | (65 | ) | — | (65 | ) | ||||
Collection of advances/loans—related parties | — | — | 165 | — | 165 | ||||||
Other | — | 42 | 6 | — | 48 | ||||||
Net cash provided by (used in) continuing investing activities | 4,055 | (5,209 | ) | 718 | 19 | (417 | ) | ||||
Net cash used in discontinued operations | — | — | (27 | ) | — | (27 | ) | ||||
Net Cash Provided by (Used in) Investing Activities | 4,055 | (5,209 | ) | 691 | 19 | (444 | ) | ||||
Cash Flows From Financing Activities | |||||||||||
Repayment of debt | (1,000 | ) | (18 | ) | (2 | ) | — | (1,020 | ) | ||
Issuance of common stock | 6 | — | — | — | 6 | ||||||
Repurchase of common stock | (2,246 | ) | — | — | — | (2,246 | ) | ||||
Dividends paid on common stock | (807 | ) | — | (72 | ) | 72 | (807 | ) | |||
Distributions to controlling interests | — | — | (8 | ) | 8 | — | |||||
Distributions to noncontrolling interests | — | — | (10 | ) | — | (10 | ) | ||||
Net proceeds from issuance of Phillips 66 Partners LP common units | — | — | 404 | — | 404 | ||||||
Other | (13 | ) | 7 | 19 | (19 | ) | (6 | ) | |||
Net cash provided by (used in) continuing financing activities | (4,060 | ) | (11 | ) | 331 | 61 | (3,679 | ) | |||
Net cash provided by (used in) discontinued operations | — | — | — | — | — | ||||||
Net Cash Provided by (Used in) Financing Activities | (4,060 | ) | (11 | ) | 331 | 61 | (3,679 | ) | |||
Effect of Exchange Rate Changes on Cash and Cash Equivalents | — | — | 22 | — | 22 | ||||||
Net Change in Cash and Cash Equivalents | — | (248 | ) | 2,174 | — | 1,926 | |||||
Cash and cash equivalents at beginning of period | — | 2,410 | 1,064 | — | 3,474 | ||||||
Cash and Cash Equivalents at End of Period | $ | — | 2,162 | 3,238 | — | 5,400 | |||||
Millions of Dollars | |||||||||||
Year Ended December 31, 2012 | |||||||||||
Statement of Cash Flows | Phillips 66 | Phillips 66 Company | All Other Subsidiaries | Consolidating Adjustments | Total Consolidated | ||||||
Cash Flows From Operating Activities | |||||||||||
Net cash provided by (used in) continuing operating activities | $ | (42 | ) | 7,429 | (3,128 | ) | — | 4,259 | |||
Net cash provided by discontinued operations | — | — | 37 | — | 37 | ||||||
Net Cash Provided by (Used in) Operating Activities | (42 | ) | 7,429 | (3,091 | ) | — | 4,296 | ||||
Cash Flows From Investing Activities | |||||||||||
Capital expenditures and investments | — | (861 | ) | (850 | ) | 10 | (1,701 | ) | |||
Proceeds from asset dispositions | — | 240 | 46 | — | 286 | ||||||
Intercompany lending activities | 1,376 | (4,334 | ) | 2,958 | — | — | |||||
Advances/loans—related parties | — | — | (100 | ) | — | (100 | ) | ||||
Collection of advances/loans—related parties | — | — | 7 | (7 | ) | — | |||||
Other | — | — | — | — | — | ||||||
Net cash provided by (used in) continuing investing activities | 1,376 | (4,955 | ) | 2,061 | 3 | (1,515 | ) | ||||
Net cash used in discontinued operations | — | — | (20 | ) | — | (20 | ) | ||||
Net Cash Provided by (Used in) Investing Activities | 1,376 | (4,955 | ) | 2,041 | 3 | (1,535 | ) | ||||
Cash Flows From Financing Activities | |||||||||||
Contributions from (distributions to) ConocoPhillips | (7,469 | ) | 110 | 2,104 | — | (5,255 | ) | ||||
Issuance of debt | 7,794 | — | — | — | 7,794 | ||||||
Repayment of debt | (1,000 | ) | (208 | ) | (9 | ) | 7 | (1,210 | ) | ||
Issuance of common stock | 47 | — | — | — | 47 | ||||||
Repurchase of common stock | (356 | ) | — | — | — | (356 | ) | ||||
Dividends paid on common stock | (282 | ) | — | — | — | (282 | ) | ||||
Distributions to controlling interests | — | — | — | — | — | ||||||
Distributions to noncontrolling interests | — | — | (5 | ) | — | (5 | ) | ||||
Other | (68 | ) | 34 | 10 | (10 | ) | (34 | ) | |||
Net cash provided by (used in) continuing financing activities | (1,334 | ) | (64 | ) | 2,100 | (3 | ) | 699 | |||
Net cash provided by (used in) discontinued operations | — | — | — | — | — | ||||||
Net Cash Provided by (Used in) Financing Activities | (1,334 | ) | (64 | ) | 2,100 | (3 | ) | 699 | |||
Effect of Exchange Rate Changes on Cash and Cash Equivalents | — | — | 14 | — | 14 | ||||||
Net Change in Cash and Cash Equivalents | — | 2,410 | 1,064 | — | 3,474 | ||||||
Cash and cash equivalents at beginning of period | — | — | — | — | — | ||||||
Cash and Cash Equivalents at End of Period | $ | — | 2,410 | 1,064 | — | 3,474 | |||||
Millions of Dollars | |||||||||||
Year Ended December 31, 2011 | |||||||||||
Statement of Cash Flows | Phillips 66 | Phillips 66 Company | All Other Subsidiaries | Consolidating Adjustments | Total Consolidated | ||||||
Cash Flows From Operating Activities | |||||||||||
Net cash provided by continuing operating activities | $ | — | 3,038 | 1,915 | — | 4,953 | |||||
Net cash provided by discontinued operations | — | — | 53 | — | 53 | ||||||
Net Cash Provided by Operating Activities | — | 3,038 | 1,968 | — | 5,006 | ||||||
Cash Flows From Investing Activities | |||||||||||
Capital expenditures and investments | — | (717 | ) | (299 | ) | — | (1,016 | ) | |||
Proceeds from asset dispositions | — | 2,517 | 110 | — | 2,627 | ||||||
Collection of advances/loans—related parties | — | 550 | — | — | 550 | ||||||
Other | — | 51 | 286 | — | 337 | ||||||
Net cash provided by continuing investing activities | — | 2,401 | 97 | — | 2,498 | ||||||
Net cash used in discontinued operations | — | — | (6 | ) | — | (6 | ) | ||||
Net Cash Provided by Investing Activities | — | 2,401 | 91 | — | 2,492 | ||||||
Cash Flows From Financing Activities | |||||||||||
Distributions to ConocoPhillips | — | (5,421 | ) | (2,050 | ) | — | (7,471 | ) | |||
Repayment of debt | — | (18 | ) | (8 | ) | — | (26 | ) | |||
Distributions to noncontrolling interests | — | — | (1 | ) | — | (1 | ) | ||||
Other | — | — | — | — | — | ||||||
Net cash used in continuing financing activities | — | (5,439 | ) | (2,059 | ) | — | (7,498 | ) | |||
Net cash provided by (used in) discontinued operations | — | — | — | — | — | ||||||
Net Cash Used in Financing Activities | — | (5,439 | ) | (2,059 | ) | — | (7,498 | ) | |||
Net Change in Cash and Cash Equivalents | — | — | — | — | — | ||||||
Cash and cash equivalents at beginning of period | — | — | — | — | — | ||||||
Cash and Cash Equivalents at End of Period | $ | — | — | — | — | — | |||||