Phillips 66 (PSX)

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79.94 +2.12  +2.72% NYSE May 24, 15:41 Delayed 2m USD

Phillips 66 Cash from Financing (TTM):

-2.842B for March 31, 2016
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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, 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 -3.615B
Marathon Petroleum -1.188B
Tesoro -1.092B

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

Minimum -8.558B Mar 2012
Maximum 699.00M Dec 2012
Average -2.889B

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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