Phillips 66 (PSX)
147.72
+0.78
(+0.53%)
USD |
NYSE |
May 09, 16:00
147.74
+0.02
(+0.01%)
After-Hours: 20:00
Phillips 66 Cash from Operations (Quarterly): -236.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -236.00M |
| December 31, 2023 | 2.19B |
| September 30, 2023 | 2.685B |
| June 30, 2023 | 955.00M |
| March 31, 2023 | 1.199B |
| December 31, 2022 | 4.75B |
| September 30, 2022 | 3.144B |
| June 30, 2022 | 1.783B |
| March 31, 2022 | 1.136B |
| December 31, 2021 | 1.80B |
| September 30, 2021 | 2.203B |
| June 30, 2021 | 1.743B |
| March 31, 2021 | 271.00M |
| December 31, 2020 | 639.00M |
| September 30, 2020 | 491.00M |
| June 30, 2020 | 764.00M |
| March 31, 2020 | 217.00M |
| December 31, 2019 | 1.694B |
| September 30, 2019 | 1.662B |
| June 30, 2019 | 1.93B |
| March 31, 2019 | -478.00M |
| December 31, 2018 | 4.139B |
| September 30, 2018 | 582.00M |
| June 30, 2018 | 2.364B |
| March 31, 2018 | 488.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.931B |
| September 30, 2017 | 401.00M |
| June 30, 2017 | 1.865B |
| March 31, 2017 | -549.00M |
| December 31, 2016 | 667.00M |
| September 30, 2016 | 883.00M |
| June 30, 2016 | 1.155B |
| March 31, 2016 | 258.00M |
| December 31, 2015 | 1.497B |
| September 30, 2015 | 1.437B |
| June 30, 2015 | 1.427B |
| March 31, 2015 | 1.352B |
| December 31, 2014 | 872.00M |
| September 30, 2014 | 429.00M |
| June 30, 2014 | 830.00M |
| March 31, 2014 | 1.398B |
| December 31, 2013 | 897.00M |
| September 30, 2013 | 1.949B |
| June 30, 2013 | 968.00M |
| March 31, 2013 | 2.213B |
| December 31, 2012 | 1.305B |
| September 30, 2012 | 1.918B |
| June 30, 2012 | 1.434B |
| March 31, 2012 | -361.00M |
| December 31, 2011 | 2.731B |
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 (Quarterly) Range, Past 5 Years
-236.00M
Minimum
Mar 2024
4.75B
Maximum
Dec 2022
1.551B
Average
1.678B
Median
Cash from Operations (Quarterly) Benchmarks
| Valero Energy Corp | 1.846B |
| Marathon Petroleum Corp | 1.532B |
| ConocoPhillips | 4.985B |
| Chevron Corp | 6.828B |
| Exxon Mobil Corp | 14.66B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -665.00M |
| Cash from Financing (Quarterly) | -846.00M |
| Free Cash Flow | 2.926B |
| Free Cash Flow Per Share (Quarterly) | -2.000 |
| Free Cash Flow to Equity (Quarterly) | -1.659B |
| Free Cash Flow to Firm (Quarterly) | -677.70M |
| Free Cash Flow Yield | 4.46% |