PSX logo

Phillips 66 (PSX) Cash from financing

annual CFF:

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

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPSXcash flow metrics

quarterly CFF:

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

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPSXcash flow metrics

TTM CFF:

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

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPSXcash flow metrics

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%)
On this page