Annual CFF
-$3.31 B
+$4.79 B+59.16%
December 1, 2024
Summary
- As of February 7, 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 1, 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
-$724.00 M
-$532.00 M-277.08%
December 1, 2024
Summary
- As of February 7, 2025, PSX quarterly cash flow from financing activities is -$724.00 million, with the most recent change of -$532.00 million (-277.08%) on December 1, 2024.
- Over the past year, PSX quarterly CFF has increased by +$819.00 million (+53.08%).
- PSX quarterly CFF is now -142.51% 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
-$3.31 B
+$1.10 B+24.99%
December 1, 2024
Summary
- As of February 7, 2025, PSX TTM cash flow from financing activities is -$3.31 billion, with the most recent change of +$1.10 billion (+24.99%) on December 1, 2024.
- Over the past year, PSX TTM CFF has increased by +$2.57 billion (+43.71%).
- PSX TTM CFF is now -284.53% 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% | +53.1% | +43.7% |
| 3 y3 years | +4.8% | +56.3% | +35.5% |
| 5 y5 years | -31.6% | -362.3% | -69.4% |
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% | -518.8% | +83.9% | -8.8% | +62.5% |
| 5 y | 5-year | -284.5% | +59.2% | -169.2% | +83.9% | -284.5% | +62.5% |
| alltime | all time | -284.5% | +59.2% | -142.5% | +85.7% | -284.5% | +62.5% |
Phillips 66 Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$3.31 B(-59.2%) | -$724.00 M(+277.1%) | -$3.31 B(-25.0%) |
| Sep 2024 | - | -$192.00 M(-87.6%) | -$4.41 B(-25.0%) |
| Jun 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%) |
| Sep 2023 | - | -$1.66 B(-63.1%) | -$8.51 B(0.0%) |
| Jun 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%) |
| Sep 2022 | - | -$1.66 B(-16.2%) | -$5.12 B(+14.6%) |
| Jun 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%) |
| Sep 2021 | - | -$1.00 B(+85.4%) | -$1.62 B(+59.0%) |
| Jun 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%) |
| Sep 2020 | - | -$404.00 M(-138.6%) | -$190.00 M(+62.4%) |
| Jun 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%) |
| Sep 2019 | - | -$331.00 M(-57.9%) | -$2.50 B(-16.3%) |
| Jun 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%) |
| Sep 2018 | - | -$819.00 M(-2.6%) | -$3.98 B(+5.5%) |
| Jun 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 |
|---|---|---|---|
| Sep 2017 | - | -$612.00 M(-32.3%) | -$1.50 B(+34.2%) |
| Jun 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%) |
| Sep 2016 | - | -$230.00 M(-274.2%) | -$1.60 B(-22.7%) |
| Jun 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%) |
| Sep 2015 | - | -$699.00 M(+8.7%) | $249.00 M(+46.5%) |
| Jun 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%) |
| Sep 2014 | - | -$778.00 M(-11.4%) | -$3.89 B(-4.7%) |
| Jun 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%) |
| Sep 2013 | - | -$971.00 M(-21.8%) | -$4.18 B(+22.8%) |
| Jun 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%) |
| Sep 2012 | - | -$196.00 M(-111.5%) | -$2.99 B(-15.7%) |
| Jun 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%) |
| Sep 2011 | - | -$751.00 M(-77.3%) | -$2.43 B(+44.7%) |
| Jun 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 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 -$3.31 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 annual CFF year-on-year change?
Over the past year, PSX annual cash flow from financing activities has changed by +$4.79 B (+59.16%)
What is Phillips 66 quarterly cash flow from financing activities?
The current quarterly CFF of PSX is -$724.00 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 +$819.00 M (+53.08%)
What is Phillips 66 TTM cash flow from financing activities?
The current TTM CFF of PSX is -$3.31 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 +$2.57 B (+43.71%)