Net Cash Provided by (Used in) Financing Activities of Phillips 66 from 31 Dec 2010 to 31 Dec 2025

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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Phillips 66 Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,049,000,000, a 142% decline year-over-year.
  • Phillips 66 annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,537,000,000, a 7% decline from 2024.
  • Phillips 66 annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,305,000,000, a 59% increase from 2023.
  • Phillips 66 annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8,092,000,000, a 27% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Phillips 66 Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,537,000,000 -$232,000,000 -7% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $3,305,000,000 +$4,787,000,000 +59% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $8,092,000,000 -$1,704,000,000 -27% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $6,388,000,000 -$2,918,000,000 -84% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $3,470,000,000 -$5,261,000,000 -294% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $1,791,000,000 +$4,302,000,000 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $2,511,000,000 +$2,656,000,000 +51% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $5,167,000,000 -$3,056,000,000 -145% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $2,111,000,000 -$1,933,000,000 -1086% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $178,000,000 +$1,939,000,000 +92% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $2,117,000,000 -$755,000,000 -55% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $1,362,000,000 +$2,317,000,000 +63% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $3,679,000,000 -$4,378,000,000 -626% 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016 2015 FY
2012 $699,000,000 +$8,197,000,000 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015 2014 FY
2011 $7,498,000,000 -$6,058,000,000 -421% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $1,440,000,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

Phillips 66 Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,049,000,000 -$1,203,000,000 -142% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $846,000,000 -$729,000,000 -623% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $117,000,000 +$395,000,000 +77% 01 Jan 2023 31 Mar 2023 10-Q 29 Apr 2024 2024 Q1
Q1 2022 $512,000,000 +$433,000,000 +46% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $945,000,000 -$1,221,000,000 -442% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $276,000,000 +$560,000,000 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $284,000,000 +$2,125,000,000 +88% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $2,409,000,000 -$1,723,000,000 -251% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $686,000,000 +$97,000,000 +12% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2016 $783,000,000 -$725,000,000 -1250% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $58,000,000 +$1,297,000,000 +96% 01 Jan 2015 31 Mar 2015 10-Q 01 May 2015 2015 Q1
Q1 2014 $1,355,000,000 -$770,000,000 -132% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $585,000,000 -$1,158,000,000 -202% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $573,000,000 -$1,060,000,000 -65% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $1,633,000,000 01 Jan 2011 31 Mar 2011 10-Q 16 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.