Phillips 66 Cash from Financing (TTM) Insights

Phillips 66 (PSX)

153.37 -3.88 (-2.47%) USD | NYSE | Apr 18, 16:00

152.78 -0.59 (-0.38%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-8.092B
September 30, 2023	-8.509B
June 30, 2023	-8.509B
March 31, 2023	-5.993B
December 31, 2022	-6.388B
September 30, 2022	-5.124B
June 30, 2022	-4.472B
March 31, 2022	-3.037B
December 31, 2021	-3.47B
September 30, 2021	-1.62B
June 30, 2021	-1.019B
March 31, 2021	570.00M
December 31, 2020	1.791B
September 30, 2020	-190.00M
June 30, 2020	-117.00M
March 31, 2020	-1.951B
December 31, 2019	-2.511B
September 30, 2019	-2.50B
June 30, 2019	-2.988B
March 31, 2019	-3.042B
December 31, 2018	-5.167B
September 30, 2018	-3.978B
June 30, 2018	-3.771B
March 31, 2018	-3.834B
December 31, 2017	-2.111B

Date	Value
September 30, 2017	-1.499B
June 30, 2017	-1.117B
March 31, 2017	-81.00M
December 31, 2016	-178.00M
September 30, 2016	-1.598B
June 30, 2016	-2.067B
March 31, 2016	-2.842B
December 31, 2015	-2.117B
September 30, 2015	249.00M
June 30, 2015	170.00M
March 31, 2015	-65.00M
December 31, 2014	-1.362B
September 30, 2014	-3.893B
June 30, 2014	-4.086B
March 31, 2014	-4.449B
December 31, 2013	-3.679B
September 30, 2013	-4.178B
June 30, 2013	-3.403B
March 31, 2013	-459.00M
December 31, 2012	699.00M
September 30, 2012	-2.986B
June 30, 2012	-3.541B
March 31, 2012	-8.558B
December 31, 2011	-7.498B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-8.509B

Minimum

Jun 2023

1.791B

Maximum

Dec 2020

-3.375B

Average

-2.988B

Median

Jun 2019

Cash from Financing (TTM) Benchmarks