Phillips 66 (PSX)

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121.44 +1.11  +0.92% NYSE May 21, 16:59 Delayed 2m USD

Phillips 66 Cash from Financing (TTM):

-3.834B for March 31, 2018
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Phillips 66 Cash from Financing (TTM) Chart

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Phillips 66 Historical Cash from Financing (TTM) Data

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Data for this Date Range  
March 31, 2018 -3.834B
Dec. 31, 2017 -2.111B
Sept. 30, 2017 -1.499B
June 30, 2017 -1.117B
March 31, 2017 -81.00M
Dec. 31, 2016 -178.00M
Sept. 30, 2016 -1.598B
June 30, 2016 -2.067B
March 31, 2016 -2.842B
Dec. 31, 2015 -2.117B
Sept. 30, 2015 249.00M
June 30, 2015 170.00M
March 31, 2015 -65.00M
Dec. 31, 2014 -1.362B
Sept. 30, 2014 -3.893B
June 30, 2014 -4.086B
March 31, 2014 -4.449B
Dec. 31, 2013 -3.679B
Sept. 30, 2013 -4.178B
June 30, 2013 -3.403B
March 31, 2013 -459.00M
Dec. 31, 2012 699.00M
Sept. 30, 2012 -2.986B
June 30, 2012 -3.541B
March 31, 2012 -8.558B
Dec. 31, 2011 -7.498B

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About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
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PSX Cash from Financing (TTM) Benchmarks

Valero Energy -2.193B
Delek US Holdings 223.80M
Andeavor -1.315B

PSX Cash from Financing (TTM) Range, Past 5 Years

Minimum -4.449B Mar 2014
Maximum 249.00M Sep 2015
Average -2.107B

PSX Cash from Financing (TTM) Excel Add-In Codes

  • Metric Code: cash_financing_ttm
  • Latest data point: =YCP("PSX", "cash_financing_ttm")
  • Last 5 data points: =YCS("PSX", "cash_financing_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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