Phillips 66 (PSX)
154.87
+1.56
(+1.02%)
USD |
NYSE |
Apr 19, 15:53
Phillips 66 Cash from Investing (Quarterly): -608.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -608.00M |
| September 30, 2023 | -485.00M |
| June 30, 2023 | -432.00M |
| March 31, 2023 | -265.00M |
| December 31, 2022 | -232.00M |
| September 30, 2022 | -537.00M |
| June 30, 2022 | -291.00M |
| March 31, 2022 | -428.00M |
| December 31, 2021 | -557.00M |
| September 30, 2021 | -496.00M |
| June 30, 2021 | -352.00M |
| March 31, 2021 | -467.00M |
| December 31, 2020 | -513.00M |
| September 30, 2020 | -542.00M |
| June 30, 2020 | -1.147B |
| March 31, 2020 | -877.00M |
| December 31, 2019 | -1.256B |
| September 30, 2019 | -846.00M |
| June 30, 2019 | -574.00M |
| March 31, 2019 | -1.012B |
| December 31, 2018 | -931.00M |
| September 30, 2018 | -719.00M |
| June 30, 2018 | -464.00M |
| March 31, 2018 | -357.00M |
| December 31, 2017 | -470.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -381.00M |
| June 30, 2017 | -453.00M |
| March 31, 2017 | 158.00M |
| December 31, 2016 | -995.00M |
| September 30, 2016 | -551.00M |
| June 30, 2016 | -750.00M |
| March 31, 2016 | -862.00M |
| December 31, 2015 | -2.522B |
| September 30, 2015 | -964.00M |
| June 30, 2015 | -1.214B |
| March 31, 2015 | -1.038B |
| December 31, 2014 | -468.00M |
| September 30, 2014 | -1.381B |
| June 30, 2014 | -361.00M |
| March 31, 2014 | -86.00M |
| December 31, 2013 | -497.00M |
| September 30, 2013 | 642.00M |
| June 30, 2013 | -266.00M |
| March 31, 2013 | -323.00M |
| December 31, 2012 | -867.00M |
| September 30, 2012 | -420.00M |
| June 30, 2012 | -36.00M |
| March 31, 2012 | -212.00M |
| December 31, 2011 | 2.335B |
| September 30, 2011 | 14.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.256B
Minimum
Dec 2019
-232.00M
Maximum
Dec 2022
-573.95M
Average
-513.00M
Median
Dec 2020
Cash from Investing (Quarterly) Benchmarks
| Valero Energy Corp | -483.00M |
| Marathon Petroleum Corp | -964.00M |
| ConocoPhillips | -5.852B |
| Exxon Mobil Corp | -5.714B |
| PBF Energy Inc | -232.80M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.19B |
| Cash from Financing (Quarterly) | -1.825B |
| Free Cash Flow | 4.611B |
| Free Cash Flow Per Share (Quarterly) | 3.526 |
| Free Cash Flow to Equity (Quarterly) | 1.641B |
| Free Cash Flow to Firm (Quarterly) | 1.556B |
| Free Cash Flow Yield | 6.57% |