annual CFF:
-$3.31B+$4.79B(+59.16%)Summary
- As of today (May 29, 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:
-$2.05B-$1.32B(-183.01%)Summary
- As of today (May 29, 2025), PSX quarterly cash flow from financing activities is -$2.05 billion, with the most recent change of -$1.32 billion (-183.01%) on March 31, 2025.
- Over the past year, PSX quarterly CFF has dropped by -$1.20 billion (-142.20%).
- PSX quarterly CFF is now -220.32% 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:
-$4.51B-$1.20B(-36.40%)Summary
- As of today (May 29, 2025), PSX TTM cash flow from financing activities is -$4.51 billion, with the most recent change of -$1.20 billion (-36.40%) on March 31, 2025.
- Over the past year, PSX TTM CFF has increased by +$4.31 billion (+48.89%).
- PSX TTM CFF is now -351.70% 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% | -142.2% | +48.9% |
3 y3 years | +4.8% | -300.2% | -48.4% |
5 y5 years | -31.6% | -842.4% | -131.1% |
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% | -1651.3% | +54.4% | -48.4% | +48.9% |
5 y | 5-year | -284.5% | +59.2% | -295.7% | +54.4% | -351.7% | +48.9% |
alltime | all time | -284.5% | +59.2% | -220.3% | +59.5% | -351.7% | +48.9% |
PSX Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | -$2.05B(+183.0%) | -$4.51B(+36.4%) |
Dec 2024 | -$3.31B(-59.2%) | -$724.00M(+277.1%) | -$3.31B(-25.0%) |
Sep 2024 | - | -$192.00M(-87.6%) | -$4.41B(-25.0%) |
Jun 2024 | - | -$1.54B(+82.4%) | -$5.87B(-33.4%) |
Mar 2024 | - | -$846.00M(-53.6%) | -$8.82B(+9.0%) |
Dec 2023 | -$8.09B(+26.7%) | -$1.82B(+10.1%) | -$8.09B(-4.9%) |
Sep 2023 | - | -$1.66B(-63.1%) | -$8.51B(0.0%) |
Jun 2023 | - | -$4.49B(+3740.2%) | -$8.51B(+42.0%) |
Mar 2023 | - | -$117.00M(-94.8%) | -$5.99B(-6.2%) |
Dec 2022 | -$6.39B(+84.1%) | -$2.24B(+35.3%) | -$6.39B(+24.7%) |
Sep 2022 | - | -$1.66B(-16.2%) | -$5.12B(+14.6%) |
Jun 2022 | - | -$1.98B(+286.1%) | -$4.47B(+47.3%) |
Mar 2022 | - | -$512.00M(-47.6%) | -$3.04B(-12.5%) |
Dec 2021 | -$3.47B(-293.7%) | -$978.00M(-2.7%) | -$3.47B(+114.2%) |
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 -$2.05B
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 -$1.20B (-142.20%)
What is Phillips 66 TTM cash flow from financing activities?
The current TTM CFF of PSX is -$4.51B
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 +$4.31B (+48.89%)