Phillips 66 (PSX)

71.00 +1.00  +1.43% NYSE Dec 6, 10:39 USD

Phillips 66 Cash from Operations (Quarterly):

2.203B for Sept. 30, 2021
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Historical Cash from Operations (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 2.203B
June 30, 2021 1.743B
March 31, 2021 271.00M
Dec. 31, 2020 639.00M
Sept. 30, 2020 491.00M
June 30, 2020 764.00M
March 31, 2020 217.00M
Dec. 31, 2019 1.694B
Sept. 30, 2019 1.662B
June 30, 2019 1.93B
March 31, 2019 -478.00M
Dec. 31, 2018 4.139B
Sept. 30, 2018 582.00M
June 30, 2018 2.364B
March 31, 2018 488.00M
Dec. 31, 2017 1.931B
Sept. 30, 2017 401.00M
June 30, 2017 1.865B
March 31, 2017 -549.00M
Dec. 31, 2016 667.00M
Sept. 30, 2016 883.00M
June 30, 2016 1.155B
   
March 31, 2016 258.00M
Dec. 31, 2015 1.497B
Sept. 30, 2015 1.437B
June 30, 2015 1.427B
March 31, 2015 1.352B
Dec. 31, 2014 872.00M
Sept. 30, 2014 429.00M
June 30, 2014 830.00M
March 31, 2014 1.398B
Dec. 31, 2013 897.00M
Sept. 30, 2013 1.949B
June 30, 2013 968.00M
March 31, 2013 2.213B
Dec. 31, 2012 1.305B
Sept. 30, 2012 1.918B
June 30, 2012 1.434B
March 31, 2012 -361.00M
Dec. 31, 2011 2.731B
Sept. 30, 2011 737.00M
June 30, 2011 3.038B
March 31, 2011 -1.50B

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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.

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Cash from Operations (Quarterly) Benchmarks

Valero Energy Corp 1.449B
Marathon Petroleum Corp -1.148B
ConocoPhillips 4.797B

Cash from Operations (Quarterly) Range, Past 5 Years

Minimum -549.00M Mar 2017
Maximum 4.139B Dec 2018
Average 1.151B

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