Phillips 66 (PSX)
157.24
-0.55
(-0.35%)
USD |
NYSE |
Apr 25, 16:00
157.77
+0.53
(+0.34%)
After-Hours: 20:00
Phillips 66 Cash from Operations (Annual): 7.029B for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.029B |
| December 31, 2022 | 10.81B |
| December 31, 2021 | 6.017B |
| December 31, 2020 | 2.111B |
| December 31, 2019 | 4.808B |
| December 31, 2018 | 7.573B |
| December 31, 2017 | 3.648B |
| December 31, 2016 | 2.963B |
| Date | Value |
|---|---|
| December 31, 2015 | 5.713B |
| December 31, 2014 | 3.529B |
| December 31, 2013 | 6.027B |
| December 31, 2012 | 4.296B |
| December 31, 2011 | 5.006B |
| December 31, 2010 | 2.092B |
| December 31, 2009 | 946.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
2.111B
Minimum
2020
10.81B
Maximum
2022
6.156B
Average
6.017B
Median
2021
Cash from Operations (Annual) Benchmarks
| Valero Energy Corp | 9.229B |
| Marathon Petroleum Corp | 14.12B |
| ConocoPhillips | 19.96B |
| Exxon Mobil Corp | 55.37B |
| PBF Energy Inc | 1.338B |