Phillips 66 Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$8.09B -$1.7B -26.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$6.39B -$2.92B -84.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$3.47B -$5.26B -294% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $1.79B +$4.3B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$2.51B +$2.66B +51.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 -$5.17B -$3.06B -145% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$2.11B -$1.93B -1086% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$178M +$1.94B +91.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$2.12B -$755M -55.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$1.36B +$2.32B +63% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-17
2013 -$3.68B -$4.38B -626% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-19
2012 $699M +$8.2B Jan 1, 2012 Dec 31, 2012 10-K 2015-02-20
2011 -$7.5B -$6.06B -421% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
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.