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Phillips 66 (PSX) Cash from investing

annual CFI:

-$2.46B-$673.00M(-37.60%)
December 31, 2024

Summary

  • As of today (August 18, 2025), PSX annual cash flow from investing activities is -$2.46 billion, with the most recent change of -$673.00 million (-37.60%) on December 31, 2024.
  • During the last 3 years, PSX annual CFI has fallen by -$591.00 million (-31.57%).
  • PSX annual CFI is now -198.84% below its all-time high of $2.49 billion, reached on December 31, 2011.

Performance

PSX Cash from investing Chart

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quarterly CFI:

-$2.63B-$4.22B(-265.18%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PSX quarterly cash flow from investing activities is -$2.63 billion, with the most recent change of -$4.22 billion (-265.18%) on June 30, 2025.
  • Over the past year, PSX quarterly CFI has dropped by -$2.96 billion (-903.67%).
  • PSX quarterly CFI is now -212.55% below its all-time high of $2.33 billion, reached on December 31, 2011.

Performance

PSX quarterly CFI Chart

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TTM CFI:

-$3.16B-$2.96B(-1427.54%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PSX TTM cash flow from investing activities is -$3.16 billion, with the most recent change of -$2.96 billion (-1427.54%) on June 30, 2025.
  • Over the past year, PSX TTM CFI has dropped by -$1.62 billion (-105.19%).
  • PSX TTM CFI is now -226.89% below its all-time high of $2.49 billion, reached on December 31, 2011.

Performance

PSX TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PSX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-37.6%-903.7%-105.2%
3 y3 years-31.6%-803.1%-76.1%
5 y5 years+33.2%-129.1%+23.4%

PSX Cash from investing 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-year-65.5%at low-265.2%+40.1%-1427.5%+49.5%
5 y5-year-65.5%+33.2%-265.2%+40.1%-1427.5%+49.5%
alltimeall time-198.8%+57.1%-212.6%+40.1%-226.9%+49.5%

PSX Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.63B(-265.2%)
-$3.16B(+1427.5%)
Mar 2025
-
$1.59B(-561.2%)
-$207.00M(-91.6%)
Dec 2024
-$2.46B(+37.6%)
-$345.00M(-80.6%)
-$2.46B(-13.2%)
Sep 2024
-
-$1.78B(-644.3%)
-$2.84B(+84.0%)
Jun 2024
-
$327.00M(-149.2%)
-$1.54B(-75.4%)
Mar 2024
-
-$665.00M(-7.4%)
-$6.26B(+6.8%)
Dec 2023
-$1.79B(+20.3%)
-$718.00M(+48.0%)
-$5.86B(-0.2%)
Sep 2023
-
-$485.00M(-88.9%)
-$5.87B(-0.9%)
Jun 2023
-
-$4.39B(+1556.2%)
-$5.92B(+224.5%)
Mar 2023
-
-$265.00M(-63.8%)
-$1.82B(-8.2%)
Dec 2022
-$1.49B(-20.5%)
-$732.00M(+36.3%)
-$1.99B(+8.2%)
Sep 2022
-
-$537.00M(+84.5%)
-$1.84B(+2.3%)
Jun 2022
-
-$291.00M(-32.0%)
-$1.80B(-3.3%)
Mar 2022
-
-$428.00M(-26.3%)
-$1.86B(-2.1%)
Dec 2021
-$1.87B(-39.2%)
-$581.00M(+17.1%)
-$1.90B(+3.7%)
Sep 2021
-
-$496.00M(+40.9%)
-$1.83B(-2.5%)
Jun 2021
-
-$352.00M(-24.6%)
-$1.87B(-29.8%)
Mar 2021
-
-$467.00M(-9.0%)
-$2.67B(-13.3%)
Dec 2020
-$3.08B(-16.5%)
-$513.00M(-5.4%)
-$3.08B(-19.4%)
Sep 2020
-
-$542.00M(-52.7%)
-$3.82B(-7.4%)
Jun 2020
-
-$1.15B(+30.8%)
-$4.13B(+16.1%)
Mar 2020
-
-$877.00M(-30.2%)
-$3.55B(-3.7%)
Dec 2019
-$3.69B(+49.3%)
-$1.26B(+48.5%)
-$3.69B(+9.7%)
Sep 2019
-
-$846.00M(+47.4%)
-$3.36B(+3.9%)
Jun 2019
-
-$574.00M(-43.3%)
-$3.24B(+3.5%)
Mar 2019
-
-$1.01B(+8.7%)
-$3.13B(+26.5%)
Dec 2018
-$2.47B(+115.6%)
-$931.00M(+29.5%)
-$2.47B(+22.9%)
Sep 2018
-
-$719.00M(+55.0%)
-$2.01B(+20.2%)
Jun 2018
-
-$464.00M(+30.0%)
-$1.67B(+0.7%)
Mar 2018
-
-$357.00M(-24.0%)
-$1.66B(+13.5%)
DateAnnualQuarterlyTTM
Dec 2017
-$1.15B(-63.7%)
-$470.00M(+23.4%)
-$1.46B(-26.4%)
Sep 2017
-
-$381.00M(-15.9%)
-$1.99B(-7.9%)
Jun 2017
-
-$453.00M(+183.1%)
-$2.16B(-12.1%)
Mar 2017
-
-$160.00M(-83.9%)
-$2.46B(-22.2%)
Dec 2016
-$3.16B(-45.0%)
-$995.00M(+80.6%)
-$3.16B(-32.6%)
Sep 2016
-
-$551.00M(-26.5%)
-$4.68B(-8.1%)
Jun 2016
-
-$750.00M(-13.0%)
-$5.10B(-8.3%)
Mar 2016
-
-$862.00M(-65.8%)
-$5.56B(-3.1%)
Dec 2015
-$5.74B(+149.9%)
-$2.52B(+161.6%)
-$5.74B(+55.8%)
Sep 2015
-
-$964.00M(-20.6%)
-$3.68B(-10.2%)
Jun 2015
-
-$1.21B(+17.0%)
-$4.10B(+26.3%)
Mar 2015
-
-$1.04B(+121.8%)
-$3.25B(+41.5%)
Dec 2014
-$2.30B(+417.1%)
-$468.00M(-66.1%)
-$2.30B(-1.2%)
Sep 2014
-
-$1.38B(+282.5%)
-$2.33B(+669.9%)
Jun 2014
-
-$361.00M(+319.8%)
-$302.00M(+45.9%)
Mar 2014
-
-$86.00M(-82.7%)
-$207.00M(-53.4%)
Dec 2013
-$444.00M(-71.1%)
-$497.00M(-177.4%)
-$444.00M(-45.5%)
Sep 2013
-
$642.00M(-341.4%)
-$814.00M(-56.6%)
Jun 2013
-
-$266.00M(-17.6%)
-$1.88B(+14.0%)
Mar 2013
-
-$323.00M(-62.7%)
-$1.65B(+7.2%)
Dec 2012
-$1.53B(-161.6%)
-$867.00M(+106.4%)
-$1.53B(-192.1%)
Sep 2012
-
-$420.00M(+1066.7%)
$1.67B(-20.7%)
Jun 2012
-
-$36.00M(-83.0%)
$2.10B(-12.9%)
Mar 2012
-
-$212.00M(-109.1%)
$2.41B(-3.2%)
Dec 2011
$2.49B(-482.2%)
$2.33B(>+9900.0%)
$2.49B(+1487.3%)
Sep 2011
-
$14.00M(-94.9%)
$157.00M(+9.8%)
Jun 2011
-
$276.00M(-307.5%)
$143.00M(-207.5%)
Mar 2011
-
-$133.00M
-$133.00M
Dec 2010
-$652.00M(-67.0%)
-
-
Dec 2009
-$1.97B
-
-

FAQ

  • What is Phillips 66 annual cash flow from investing activities?
  • What is the all time high annual CFI for Phillips 66?
  • What is Phillips 66 annual CFI year-on-year change?
  • What is Phillips 66 quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Phillips 66?
  • What is Phillips 66 quarterly CFI year-on-year change?
  • What is Phillips 66 TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Phillips 66?
  • What is Phillips 66 TTM CFI year-on-year change?

What is Phillips 66 annual cash flow from investing activities?

The current annual CFI of PSX is -$2.46B

What is the all time high annual CFI for Phillips 66?

Phillips 66 all-time high annual cash flow from investing activities is $2.49B

What is Phillips 66 annual CFI year-on-year change?

Over the past year, PSX annual cash flow from investing activities has changed by -$673.00M (-37.60%)

What is Phillips 66 quarterly cash flow from investing activities?

The current quarterly CFI of PSX is -$2.63B

What is the all time high quarterly CFI for Phillips 66?

Phillips 66 all-time high quarterly cash flow from investing activities is $2.33B

What is Phillips 66 quarterly CFI year-on-year change?

Over the past year, PSX quarterly cash flow from investing activities has changed by -$2.96B (-903.67%)

What is Phillips 66 TTM cash flow from investing activities?

The current TTM CFI of PSX is -$3.16B

What is the all time high TTM CFI for Phillips 66?

Phillips 66 all-time high TTM cash flow from investing activities is $2.49B

What is Phillips 66 TTM CFI year-on-year change?

Over the past year, PSX TTM cash flow from investing activities has changed by -$1.62B (-105.19%)
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