Phillips 66 Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 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.
  • Phillips 66 annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.09B, a 26.7% decline from 2022.
  • Phillips 66 annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.39B, a 84.1% decline from 2021.
  • Phillips 66 annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.47B, a 294% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value 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
Q1 2023 -$117M +$395M +77.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q1 2022 -$512M +$433M +45.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$945M -$1.22B -442% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $276M +$560M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$284M +$2.13B +88.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$2.41B -$1.72B -251% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 -$686M +$97M +12.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 -$783M -$725M -1250% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$58M +$1.3B +95.7% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-01
Q1 2014 -$1.36B -$770M -132% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 -$585M -$1.16B -202% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $573M -$1.06B -64.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 $1.63B Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.