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Phillips 66 (PSX) Cash from financing

annual CFF:

-$3.31B+$4.79B(+59.16%)
December 31, 2024

Summary

  • As of today (June 22, 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

1-year change

+59.16%

3-year change

+4.76%

5-year change

-31.62%

15-year change

-56.56%

PSX Cash from financing Chart

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Highlights

Sector rank

7.79%
PSX annual cash flow from financing activities is higher than 7.79% of companies in Energy sector

Range

All-time high

$1.79B
PSX annual cash flow from financing activities is currently -284.53% below its historical high of $1.79 billion

3-year low

-$8.09B

Earnings dates

Last annual earnings report date

Dec 31, 2024
PSX previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
PSX next annual earnings announcement has not yet been scheduled

OtherPSXcash flow metrics

annual CFI

-$2.46B
PSX annual cash flow from investing activities is -$2.46 billion

annual CFO

$4.19B
PSX annual cash flow from operations is $4.19 billion

annual FCF

$2.33B
PSX annual free cash flow is $2.33 billion

annual CAPEX

$1.86B
PSX annual capital expenditures is $1.86 billion

quarterly CFF:

-$2.05B-$1.32B(-183.01%)
March 31, 2025

Summary

  • As of today (June 22, 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

3-month change

-183.01%

1-year change

-142.2%

3-year change

-300.2%

5-year change

-842.39%

PSX quarterly CFF Chart

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Highlights

Sector rank

3.91%
PSX quarterly cash flow from financing activities is higher than 3.91% of companies in Energy sector

Range

All-time high

$1.70B
PSX quarterly cash flow from financing activities is currently -220.32% below its historical high of $1.70 billion

3-year low

-$4.49B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PSX previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 25, 2025
PSX next earnings announcement is scheduled for Jul 25, 2025

OtherPSXcash flow metrics

quarterly CFI

$1.59B
PSX quarterly cash flow from investing activities is $1.59 billion

quarterly CFO

$187.00M
PSX quarterly cash flow from operations is $187.00 million

quarterly FCF

-$236.00M
PSX quarterly free cash flow is -$236.00 million

quarterly CAPEX

$423.00M
PSX quarterly capital expenditures is $423.00 million

TTM CFF:

-$4.51B-$1.20B(-36.40%)
March 31, 2025

Summary

  • As of today (June 22, 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

3-month change

-36.4%

1-year change

+48.89%

3-year change

-48.44%

5-year change

-131.06%

PSX TTM CFF Chart

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Highlights

Sector rank

6.52%
PSX TTM cash flow from financing activities is higher than 6.52% of companies in Energy sector

Range

All-time high

$1.79B
PSX TTM cash flow from financing activities is currently -351.70% below its historical high of $1.79 billion

3-year low

-$8.82B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PSX previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 25, 2025
PSX next earnings announcement is scheduled for Jul 25, 2025

OtherPSXcash flow metrics

TTM CFI

-$207.00M
PSX TTM cash flow from investing activities is -$207.00 million

TTM CFO

$4.61B
PSX TTM cash flow from operations is $4.61 billion

TTM FCF

$2.96B
PSX TTM free cash flow is $2.96 billion

TTM CAPEX

$1.65B
PSX TTM capital expenditures is $1.65 billion

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PSX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+59.2%-1651.3%+54.4%-48.4%+48.9%
5 y5-year-284.5%+59.2%-295.7%+54.4%-351.7%+48.9%
alltimeall time-284.5%+59.2%-220.3%+59.5%-351.7%+48.9%

PSX Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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