Phillips 66 (PSX) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Phillips 66 quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Phillips 66 Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$846M, a 623% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$846M -$729M -623% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-29
Q4 2023 -$8.09B -$1.7B -26.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
Q1 2023 -$117M +$395M +77.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q4 2022 -$6.39B -$2.92B -84.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q1 2022 -$512M +$433M +45.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 -$3.47B -$5.26B -294% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
Q1 2021 -$945M -$1.22B -442% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 $1.79B +$4.3B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
Q1 2020 $276M +$560M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 -$2.51B +$2.66B +51.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
Q1 2019 -$284M +$2.13B +88.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q4 2018 -$5.17B -$3.06B -145% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
Q1 2018 -$2.41B -$1.72B -251% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q4 2017 -$2.11B -$1.93B -1086% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
Q1 2017 -$686M +$97M +12.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q4 2016 -$178M +$1.94B +91.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q1 2016 -$783M -$725M -1250% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q4 2015 -$2.12B -$755M -55.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
Q1 2015 -$58M +$1.3B +95.7% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-01
Q4 2014 -$1.36B +$2.32B +63% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-17
Q1 2014 -$1.36B -$770M -132% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q4 2013 -$3.68B -$4.38B -626% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-19
Q1 2013 -$585M -$1.16B -202% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q4 2012 $699M +$8.2B Jan 1, 2012 Dec 31, 2012 10-K 2015-02-20
Q1 2012 $573M -$1.06B -64.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q4 2011 -$7.5B -$6.06B -421% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
Q1 2011 $1.63B Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-16
Q4 2010 -$1.44B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.