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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