Annual CFF
-$8.09 B
-$1.70 B-26.68%
31 December 2023
Summary:
Phillips 66 annual cash flow from financing activities is currently -$8.09 billion, with the most recent change of -$1.70 billion (-26.68%) on 31 December 2023. During the last 3 years, it has fallen by -$4.62 billion (-133.20%). PSX annual CFF is now -551.81% below its all-time high of $1.79 billion, reached on 31 December 2020.PSX Cash From Financing Chart
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Quarterly CFF
-$192.00 M
+$1.35 B+87.56%
30 September 2024
Summary:
Phillips 66 quarterly cash flow from financing activities is currently -$192.00 million, with the most recent change of +$1.35 billion (+87.56%) on 30 September 2024. Over the past year, it has increased by +$1.63 billion (+89.48%). PSX quarterly CFF is now -111.27% below its all-time high of $1.70 billion, reached on 30 June 2012.PSX Quarterly CFF Chart
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TTM CFF
-$4.41 B
+$1.47 B+24.95%
30 September 2024
Summary:
Phillips 66 TTM cash flow from financing activities is currently -$4.41 billion, with the most recent change of +$1.47 billion (+24.95%) on 30 September 2024. Over the past year, it has increased by +$3.69 billion (+45.55%). PSX TTM CFF is now -346.01% below its all-time high of $1.79 billion, reached on 31 December 2020.PSX TTM CFF Chart
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PSX Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | +89.5% | +45.5% |
3 y3 years | -133.2% | +80.4% | -27.0% |
5 y5 years | -222.3% | +82.7% | -75.5% |
PSX Cash From Financing High & Low
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 years | -133.2% | at low | -64.1% | +95.7% | -45.1% | +50.0% |
5 y | 5 years | -551.8% | at low | -118.3% | +95.7% | -346.0% | +50.0% |
alltime | all time | -551.8% | at low | -111.3% | +96.2% | -346.0% | +50.0% |
Phillips 66 Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | -$192.00 M(-87.6%) | -$4.41 B(-25.0%) |
June 2024 | - | -$1.54 B(+82.4%) | -$5.87 B(-33.4%) |
Mar 2024 | - | -$846.00 M(-53.6%) | -$8.82 B(+9.0%) |
Dec 2023 | -$8.09 B(+26.7%) | -$1.82 B(+10.1%) | -$8.09 B(-4.9%) |
Sept 2023 | - | -$1.66 B(-63.1%) | -$8.51 B(0.0%) |
June 2023 | - | -$4.49 B(+3740.2%) | -$8.51 B(+42.0%) |
Mar 2023 | - | -$117.00 M(-94.8%) | -$5.99 B(-6.2%) |
Dec 2022 | -$6.39 B(+84.1%) | -$2.24 B(+35.3%) | -$6.39 B(+24.7%) |
Sept 2022 | - | -$1.66 B(-16.2%) | -$5.12 B(+14.6%) |
June 2022 | - | -$1.98 B(+286.1%) | -$4.47 B(+47.3%) |
Mar 2022 | - | -$512.00 M(-47.6%) | -$3.04 B(-12.5%) |
Dec 2021 | -$3.47 B(-293.7%) | -$978.00 M(-2.7%) | -$3.47 B(+114.2%) |
Sept 2021 | - | -$1.00 B(+85.4%) | -$1.62 B(+59.0%) |
June 2021 | - | -$542.00 M(-42.6%) | -$1.02 B(-278.8%) |
Mar 2021 | - | -$945.00 M(-208.4%) | $570.00 M(-68.2%) |
Dec 2020 | $1.79 B(-171.3%) | $872.00 M(-315.8%) | $1.79 B(-1042.6%) |
Sept 2020 | - | -$404.00 M(-138.6%) | -$190.00 M(+62.4%) |
June 2020 | - | $1.05 B(+279.3%) | -$117.00 M(-94.0%) |
Mar 2020 | - | $276.00 M(-124.9%) | -$1.95 B(-22.3%) |
Dec 2019 | -$2.51 B(-51.4%) | -$1.11 B(+235.0%) | -$2.51 B(+0.4%) |
Sept 2019 | - | -$331.00 M(-57.9%) | -$2.50 B(-16.3%) |
June 2019 | - | -$787.00 M(+177.1%) | -$2.99 B(-1.8%) |
Mar 2019 | - | -$284.00 M(-74.1%) | -$3.04 B(-41.1%) |
Dec 2018 | -$5.17 B(+144.8%) | -$1.10 B(+34.1%) | -$5.17 B(+29.9%) |
Sept 2018 | - | -$819.00 M(-2.6%) | -$3.98 B(+5.5%) |
June 2018 | - | -$841.00 M(-65.1%) | -$3.77 B(-1.6%) |
Mar 2018 | - | -$2.41 B(-2747.3%) | -$3.83 B(+81.6%) |
Dec 2017 | -$2.11 B | $91.00 M(-114.9%) | -$2.11 B(+40.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2017 | - | -$612.00 M(-32.3%) | -$1.50 B(+34.2%) |
June 2017 | - | -$904.00 M(+31.8%) | -$1.12 B(+1279.0%) |
Mar 2017 | - | -$686.00 M(-197.6%) | -$81.00 M(-54.5%) |
Dec 2016 | -$178.00 M(-91.6%) | $703.00 M(-405.7%) | -$178.00 M(-88.9%) |
Sept 2016 | - | -$230.00 M(-274.2%) | -$1.60 B(-22.7%) |
June 2016 | - | $132.00 M(-116.9%) | -$2.07 B(-27.3%) |
Mar 2016 | - | -$783.00 M(+9.2%) | -$2.84 B(+34.2%) |
Dec 2015 | -$2.12 B(+55.4%) | -$717.00 M(+2.6%) | -$2.12 B(-950.2%) |
Sept 2015 | - | -$699.00 M(+8.7%) | $249.00 M(+46.5%) |
June 2015 | - | -$643.00 M(+1008.6%) | $170.00 M(-361.5%) |
Mar 2015 | - | -$58.00 M(-103.5%) | -$65.00 M(-95.2%) |
Dec 2014 | -$1.36 B(-63.0%) | $1.65 B(-312.0%) | -$1.36 B(-65.0%) |
Sept 2014 | - | -$778.00 M(-11.4%) | -$3.89 B(-4.7%) |
June 2014 | - | -$878.00 M(-35.2%) | -$4.09 B(-8.2%) |
Mar 2014 | - | -$1.35 B(+53.6%) | -$4.45 B(+20.9%) |
Dec 2013 | -$3.68 B(-626.3%) | -$882.00 M(-9.2%) | -$3.68 B(-11.9%) |
Sept 2013 | - | -$971.00 M(-21.8%) | -$4.18 B(+22.8%) |
June 2013 | - | -$1.24 B(+112.1%) | -$3.40 B(+641.4%) |
Mar 2013 | - | -$585.00 M(-57.6%) | -$459.00 M(-165.7%) |
Dec 2012 | $699.00 M(-109.3%) | -$1.38 B(+604.6%) | $699.00 M(-123.4%) |
Sept 2012 | - | -$196.00 M(-111.5%) | -$2.99 B(-15.7%) |
June 2012 | - | $1.70 B(+197.2%) | -$3.54 B(-58.6%) |
Mar 2012 | - | $573.00 M(-111.3%) | -$8.56 B(+14.1%) |
Dec 2011 | -$7.50 B(+420.7%) | -$5.07 B(+574.6%) | -$7.50 B(+208.3%) |
Sept 2011 | - | -$751.00 M(-77.3%) | -$2.43 B(+44.7%) |
June 2011 | - | -$3.31 B(-302.9%) | -$1.68 B(-202.9%) |
Mar 2011 | - | $1.63 B | $1.63 B |
Dec 2010 | -$1.44 B(-240.2%) | - | - |
Dec 2009 | $1.03 B | - | - |
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 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 -$8.09 B
What is the all time high annual CFF for Phillips 66?
Phillips 66 all-time high annual cash flow from financing activities is $1.79 B
What is Phillips 66 quarterly cash flow from financing activities?
The current quarterly CFF of PSX is -$192.00 M
What is the all time high quarterly CFF for Phillips 66?
Phillips 66 all-time high quarterly cash flow from financing activities is $1.70 B
What is Phillips 66 quarterly CFF year-on-year change?
Over the past year, PSX quarterly cash flow from financing activities has changed by +$1.63 B (+89.48%)
What is Phillips 66 TTM cash flow from financing activities?
The current TTM CFF of PSX is -$4.41 B
What is the all time high TTM CFF for Phillips 66?
Phillips 66 all-time high TTM cash flow from financing activities is $1.79 B
What is Phillips 66 TTM CFF year-on-year change?
Over the past year, PSX TTM cash flow from financing activities has changed by +$3.69 B (+45.55%)