Phillips 66 (PSX)

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77.64 -0.47  -0.60% NYSE Apr 27, 14:46 Delayed 2m USD

Phillips 66 Cash from Operations (TTM):

2.963B for Dec. 31, 2016
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Phillips 66 Cash from Operations (TTM) Chart

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Phillips 66 Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2016 2.963B
Sept. 30, 2016 3.793B
June 30, 2016 4.347B
March 31, 2016 4.619B
Dec. 31, 2015 5.713B
Sept. 30, 2015 5.088B
June 30, 2015 4.08B
March 31, 2015 3.483B
Dec. 31, 2014 3.529B
Sept. 30, 2014 3.554B
June 30, 2014 5.074B
March 31, 2014 5.212B
Dec. 31, 2013 6.027B
Sept. 30, 2013 6.435B
June 30, 2013 6.404B
March 31, 2013 6.87B
Dec. 31, 2012 4.296B
Sept. 30, 2012 5.722B
June 30, 2012 4.541B
March 31, 2012 6.145B
Dec. 31, 2011 5.006B

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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PSX Cash from Operations (TTM) Benchmarks

Valero Energy 5.168B
Marathon Petroleum 3.986B
ConocoPhillips 4.403B

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

Minimum 2.963B Dec 2016
Maximum 6.87B Mar 2013
Average 4.829B

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

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

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

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