annual CFF:
-$3.31B+$4.79B(+59.16%)Summary
- As of today (August 18, 2025), PSX annual cash flow from financing activities is -$3.31 billion, with the most recent change of +$4.79 billion (+59.16%) on December 31, 2024.
- During the last 3 years, PSX annual CFF has risen by +$165.00 million (+4.76%).
- PSX annual CFF is now -284.53% below its all-time high of $1.79 billion, reached on December 31, 2020.
Performance
PSX Cash from financing Chart
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quarterly CFF:
$1.42B+$3.47B(+169.30%)Summary
- As of today (August 18, 2025), PSX quarterly cash flow from financing activities is $1.42 billion, with the most recent change of +$3.47 billion (+169.30%) on June 30, 2025.
- Over the past year, PSX quarterly CFF has increased by +$2.96 billion (+192.03%).
- PSX quarterly CFF is now -16.62% below its all-time high of $1.70 billion, reached on June 30, 2012.
Performance
PSX quarterly CFF Chart
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TTM CFF:
-$1.54B+$2.96B(+65.73%)Summary
- As of today (August 18, 2025), PSX TTM cash flow from financing activities is -$1.54 billion, with the most recent change of +$2.96 billion (+65.73%) on June 30, 2025.
- Over the past year, PSX TTM CFF has increased by +$4.22 billion (+73.18%).
- PSX TTM CFF is now -186.26% below its all-time high of $1.79 billion, reached on December 31, 2020.
Performance
PSX TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PSX Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.2% | +192.0% | +73.2% |
| 3 y3 years | +4.8% | +171.8% | +65.3% |
| 5 y5 years | -31.6% | +35.6% | -1220.5% |
PSX Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +59.2% | at high | +169.3% | at high | +73.8% |
| 5 y | 5-year | -284.5% | +59.2% | at high | +169.3% | -186.3% | +73.8% |
| alltime | all time | -284.5% | +59.2% | -16.6% | +128.0% | -186.3% | +82.0% |
PSX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.42B(-169.3%) | -$1.54B(-65.7%) |
| Mar 2025 | - | -$2.05B(+183.0%) | -$4.51B(+36.4%) |
| Dec 2024 | -$3.31B(-59.2%) | -$724.00M(+277.1%) | -$3.31B(-23.1%) |
| Sep 2024 | - | -$192.00M(-87.6%) | -$4.30B(-25.4%) |
| Jun 2024 | - | -$1.54B(+82.4%) | -$5.76B(+21.2%) |
| Mar 2024 | - | -$846.00M(-50.7%) | -$4.75B(+18.1%) |
| Dec 2023 | -$8.09B(+26.7%) | -$1.72B(+3.5%) | -$4.03B(-0.7%) |
| Sep 2023 | - | -$1.66B(+209.1%) | -$4.05B(0.0%) |
| Jun 2023 | - | -$536.00M(+358.1%) | -$4.05B(-26.2%) |
| Mar 2023 | - | -$117.00M(-93.3%) | -$5.49B(-6.7%) |
| Dec 2022 | -$6.39B(+84.1%) | -$1.74B(+5.1%) | -$5.89B(+15.5%) |
| Sep 2022 | - | -$1.66B(-16.2%) | -$5.10B(+14.7%) |
| Jun 2022 | - | -$1.98B(+286.1%) | -$4.45B(+47.6%) |
| Mar 2022 | - | -$512.00M(-46.3%) | -$3.01B(-12.6%) |
| Dec 2021 | -$3.47B(-293.7%) | -$954.00M(-5.1%) | -$3.45B(+112.7%) |
| Sep 2021 | - | -$1.00B(+85.4%) | -$1.62B(+59.0%) |
| Jun 2021 | - | -$542.00M(-42.6%) | -$1.02B(-278.8%) |
| Mar 2021 | - | -$945.00M(-208.4%) | $570.00M(-68.2%) |
| Dec 2020 | $1.79B(-171.3%) | $872.00M(-315.8%) | $1.79B(-1042.6%) |
| Sep 2020 | - | -$404.00M(-138.6%) | -$190.00M(+62.4%) |
| Jun 2020 | - | $1.05B(+279.3%) | -$117.00M(-94.0%) |
| Mar 2020 | - | $276.00M(-124.9%) | -$1.95B(-22.3%) |
| Dec 2019 | -$2.51B(-51.4%) | -$1.11B(+235.0%) | -$2.51B(+0.4%) |
| Sep 2019 | - | -$331.00M(-57.9%) | -$2.50B(-16.3%) |
| Jun 2019 | - | -$787.00M(+177.1%) | -$2.99B(-1.8%) |
| Mar 2019 | - | -$284.00M(-74.1%) | -$3.04B(-41.1%) |
| Dec 2018 | -$5.17B(+144.8%) | -$1.10B(+34.1%) | -$5.17B(+29.9%) |
| Sep 2018 | - | -$819.00M(-2.6%) | -$3.98B(+5.5%) |
| Jun 2018 | - | -$841.00M(-65.1%) | -$3.77B(-1.6%) |
| Mar 2018 | - | -$2.41B(-2747.3%) | -$3.83B(+81.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$2.11B(+1086.0%) | $91.00M(-114.9%) | -$2.11B(+40.8%) |
| Sep 2017 | - | -$612.00M(-32.3%) | -$1.50B(+34.2%) |
| Jun 2017 | - | -$904.00M(+31.8%) | -$1.12B(+1279.0%) |
| Mar 2017 | - | -$686.00M(-197.6%) | -$81.00M(-54.5%) |
| Dec 2016 | -$178.00M(-91.6%) | $703.00M(-405.7%) | -$178.00M(-88.9%) |
| Sep 2016 | - | -$230.00M(-274.2%) | -$1.60B(-22.7%) |
| Jun 2016 | - | $132.00M(-116.9%) | -$2.07B(-27.3%) |
| Mar 2016 | - | -$783.00M(+9.2%) | -$2.84B(+34.2%) |
| Dec 2015 | -$2.12B(+55.4%) | -$717.00M(+2.6%) | -$2.12B(-950.2%) |
| Sep 2015 | - | -$699.00M(+8.7%) | $249.00M(+46.5%) |
| Jun 2015 | - | -$643.00M(+1008.6%) | $170.00M(-361.5%) |
| Mar 2015 | - | -$58.00M(-103.5%) | -$65.00M(-95.2%) |
| Dec 2014 | -$1.36B(-63.0%) | $1.65B(-312.0%) | -$1.36B(-65.0%) |
| Sep 2014 | - | -$778.00M(-11.4%) | -$3.89B(-4.7%) |
| Jun 2014 | - | -$878.00M(-35.2%) | -$4.09B(-8.2%) |
| Mar 2014 | - | -$1.35B(+53.6%) | -$4.45B(+20.9%) |
| Dec 2013 | -$3.68B(-626.3%) | -$882.00M(-9.2%) | -$3.68B(-11.9%) |
| Sep 2013 | - | -$971.00M(-21.8%) | -$4.18B(+22.8%) |
| Jun 2013 | - | -$1.24B(+112.1%) | -$3.40B(+641.4%) |
| Mar 2013 | - | -$585.00M(-57.6%) | -$459.00M(-165.7%) |
| Dec 2012 | $699.00M(-109.3%) | -$1.38B(+604.6%) | $699.00M(-123.4%) |
| Sep 2012 | - | -$196.00M(-111.5%) | -$2.99B(-15.7%) |
| Jun 2012 | - | $1.70B(+197.2%) | -$3.54B(-58.6%) |
| Mar 2012 | - | $573.00M(-111.3%) | -$8.56B(+14.1%) |
| Dec 2011 | -$7.50B(+420.7%) | -$5.07B(+574.6%) | -$7.50B(+208.3%) |
| Sep 2011 | - | -$751.00M(-77.3%) | -$2.43B(+44.7%) |
| Jun 2011 | - | -$3.31B(-302.9%) | -$1.68B(-202.9%) |
| Mar 2011 | - | $1.63B | $1.63B |
| Dec 2010 | -$1.44B(-240.2%) | - | - |
| Dec 2009 | $1.03B | - | - |
FAQ
- What is Phillips 66 annual cash flow from financing activities?
- What is the all time high annual CFF for Phillips 66?
- What is Phillips 66 annual CFF year-on-year change?
- What is Phillips 66 quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Phillips 66?
- What is Phillips 66 quarterly CFF year-on-year change?
- What is Phillips 66 TTM cash flow from financing activities?
- What is the all time high TTM CFF for Phillips 66?
- What is Phillips 66 TTM CFF year-on-year change?
What is Phillips 66 annual cash flow from financing activities?
The current annual CFF of PSX is -$3.31B
What is the all time high annual CFF for Phillips 66?
Phillips 66 all-time high annual cash flow from financing activities is $1.79B
What is Phillips 66 annual CFF year-on-year change?
Over the past year, PSX annual cash flow from financing activities has changed by +$4.79B (+59.16%)
What is Phillips 66 quarterly cash flow from financing activities?
The current quarterly CFF of PSX is $1.42B
What is the all time high quarterly CFF for Phillips 66?
Phillips 66 all-time high quarterly cash flow from financing activities is $1.70B
What is Phillips 66 quarterly CFF year-on-year change?
Over the past year, PSX quarterly cash flow from financing activities has changed by +$2.96B (+192.03%)
What is Phillips 66 TTM cash flow from financing activities?
The current TTM CFF of PSX is -$1.54B
What is the all time high TTM CFF for Phillips 66?
Phillips 66 all-time high TTM cash flow from financing activities is $1.79B
What is Phillips 66 TTM CFF year-on-year change?
Over the past year, PSX TTM cash flow from financing activities has changed by +$4.22B (+73.18%)