Phillips 66 (PSX)
145.63
-2.09
(-1.41%)
USD |
NYSE |
May 10, 16:00
145.51
-0.12
(-0.08%)
After-Hours: 18:54
Phillips 66 Cash from Financing (Quarterly): -846.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -846.00M |
| December 31, 2023 | -1.825B |
| September 30, 2023 | -1.657B |
| June 30, 2023 | -4.493B |
| March 31, 2023 | -117.00M |
| December 31, 2022 | -2.242B |
| September 30, 2022 | -1.657B |
| June 30, 2022 | -1.977B |
| March 31, 2022 | -512.00M |
| December 31, 2021 | -978.00M |
| September 30, 2021 | -1.005B |
| June 30, 2021 | -542.00M |
| March 31, 2021 | -945.00M |
| December 31, 2020 | 872.00M |
| September 30, 2020 | -404.00M |
| June 30, 2020 | 1.047B |
| March 31, 2020 | 276.00M |
| December 31, 2019 | -1.109B |
| September 30, 2019 | -331.00M |
| June 30, 2019 | -787.00M |
| March 31, 2019 | -284.00M |
| December 31, 2018 | -1.098B |
| September 30, 2018 | -819.00M |
| June 30, 2018 | -841.00M |
| March 31, 2018 | -2.409B |
| Date | Value |
|---|---|
| December 31, 2017 | 91.00M |
| September 30, 2017 | -612.00M |
| June 30, 2017 | -904.00M |
| March 31, 2017 | -686.00M |
| December 31, 2016 | 703.00M |
| September 30, 2016 | -230.00M |
| June 30, 2016 | 132.00M |
| March 31, 2016 | -783.00M |
| December 31, 2015 | -717.00M |
| September 30, 2015 | -699.00M |
| June 30, 2015 | -643.00M |
| March 31, 2015 | -58.00M |
| December 31, 2014 | 1.649B |
| September 30, 2014 | -778.00M |
| June 30, 2014 | -878.00M |
| March 31, 2014 | -1.355B |
| December 31, 2013 | -882.00M |
| September 30, 2013 | -971.00M |
| June 30, 2013 | -1.241B |
| March 31, 2013 | -585.00M |
| December 31, 2012 | -1.381B |
| September 30, 2012 | -196.00M |
| June 30, 2012 | 1.703B |
| March 31, 2012 | 573.00M |
| December 31, 2011 | -5.066B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.493B
Minimum
Jun 2023
1.047B
Maximum
Jun 2020
-961.60M
Average
-895.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Valero Energy Corp | -1.644B |
| Marathon Petroleum Corp | -2.977B |
| ConocoPhillips | -2.825B |
| Chevron Corp | -4.863B |
| Exxon Mobil Corp | -7.982B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -236.00M |
| Cash from Investing (Quarterly) | -665.00M |
| Free Cash Flow | 2.926B |
| Free Cash Flow Per Share (Quarterly) | -2.000 |
| Free Cash Flow to Equity (Quarterly) | -1.659B |
| Free Cash Flow to Firm (Quarterly) | -677.70M |
| Free Cash Flow Yield | 4.52% |