PHILLIPS 66 PARTNERS LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash Flows From Operating Activities
Net Income
General Partner
Total net Income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation
Impairments
Undistributed equity earnings
Deferred revenues and other liabilities
Gain from equity interest transfer
Other
Working capital adjustments
Accounts receivable
Materials and supplies
Prepaid expenses and other current assets
Accounts payable
Accrued interest
Deferred revenues
Other accruals

Net Cash Provided by Operating Activities
Cash Flows From Investing Activities
Restricted cash received from combination of business
Cash capital expenditures and investments
Advances/loans—related party
Collection of advances/loans—related party
Collection of loan receivable
Liberty acquisition
Return of investment from equity affiliates
Proceeds from sale of equity interest
Net Cash Used in Investing Activities
Cash Flows From Financing Activities
Net contributions to Phillips 66 from Predecessors
Acquisition of noncontrolling interest in Sweeny Frac LLC
Issuance of debt
Repayment of debt
Issuance of common units
Issuance of preferred units
Debt issuance costs
Distributions to General Partner associated with acquisitions
General Partner
Total distributions to General Partner associated with acquisitions

Repurchase of preferred units
Quarterly distributions to common unitholders/General Partner
General Partner
Preferred Unitholders Public
Net proceeds from equity interest transfer
Proceeds from noncontrolling interest
Distributions to noncontrolling interest
Other contributions from (distributions to) Phillips 66
Net Cash Provided by (Used in) Financing Activities

Net Change in Cash and Cash Equivalents
Cash and cash equivalents at beginning of period
Cash and Cash Equivalents at End of Period

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