Phillips 66 Partners LP Financing Cash Flow
Phillips 66 Partners LP reported Financing Cash Flow of -$946.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-02-18
- Phillips 66 Partners LP net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$226.00M.
- Phillips 66 Partners LP net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$244.00M.
- Phillips 66 Partners LP net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$284.00M, a 1770.59% decline year-over-year.
- Phillips 66 Partners LP net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$192.00M.
- Phillips 66 Partners LP net cash provided by (used in) financing activities for fiscal 2021 was -$946.00M.
- Phillips 66 Partners LP net cash provided by (used in) financing activities for fiscal 2020 was -$426.00M, a 297.22% decline from fiscal 2019.
- Phillips 66 Partners LP net cash provided by (used in) financing activities for fiscal 2019 was $216.00M.
- Phillips 66 Partners LP net cash provided by (used in) financing activities for fiscal 2018 was -$381.00M, a 258.09% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$470.00M derived: sum of 2 quarters · filed 2022-02-18 | -$754.00M derived: sum of 3 quarters · filed 2022-02-18 | -$946.00M 10-K · filed 2022-02-18 | |||
| 2021-09-30 | -$244.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$528.00M derived: sum of 2 quarters · filed 2021-10-29 | -$720.00M 10-Q · filed 2021-10-29 | -$824.00M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2021-06-30 | -$284.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$476.00M 10-Q · filed 2021-08-03 | -$580.00M derived: sum of 3 quarters · filed 2022-02-18 | -$724.00M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2021-03-31 | -$192.00M 10-Q · filed 2021-04-30 | -$296.00M derived: sum of 2 quarters · filed 2022-02-18 | -$440.00M derived: sum of 3 quarters · filed 2022-02-18 | -$423.00M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-12-31 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$248.00M derived: sum of 2 quarters · filed 2022-02-18 | -$231.00M derived: sum of 3 quarters · filed 2022-02-18 | -$426.00M 10-K · filed 2022-02-18 | |||
| 2020-09-30 | -$144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$127.00M derived: sum of 2 quarters · filed 2021-10-29 | -$322.00M 10-Q · filed 2021-10-29 | -$794.00M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$178.00M 10-Q · filed 2021-08-03 | -$650.00M derived: sum of 3 quarters · filed 2022-02-18 | -$253.00M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | -$195.00M 10-Q · filed 2021-04-30 | -$667.00M derived: sum of 2 quarters · filed 2022-02-18 | -$270.00M derived: sum of 3 quarters · filed 2022-02-18 | -$308.00M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | -$472.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$75.00M derived: sum of 2 quarters · filed 2022-02-18 | -$113.00M derived: sum of 3 quarters · filed 2022-02-18 | $216.00M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | $397.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $359.00M derived: sum of 2 quarters · filed 2020-10-30 | $688.00M 10-Q · filed 2020-10-30 | $662.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $291.00M 10-Q · filed 2020-07-31 | $265.00M derived: sum of 3 quarters · filed 2021-02-24 | $129.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $329.00M 10-Q · filed 2020-05-01 | $303.00M derived: sum of 2 quarters · filed 2021-02-24 | $167.00M derived: sum of 3 quarters · filed 2021-02-24 | $77.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$162.00M derived: sum of 2 quarters · filed 2021-02-24 | -$252.00M derived: sum of 3 quarters · filed 2021-02-24 | -$381.00M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | -$136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$226.00M derived: sum of 2 quarters · filed 2019-10-25 | -$355.00M 10-Q · filed 2019-10-25 | $422.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$219.00M 10-Q · filed 2019-07-26 | $558.00M derived: sum of 3 quarters · filed 2020-02-21 | $468.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$129.00M 10-Q · filed 2019-04-30 | $648.00M derived: sum of 2 quarters · filed 2020-02-21 | $558.00M derived: sum of 3 quarters · filed 2020-02-21 | $412.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $777.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $687.00M derived: sum of 2 quarters · filed 2020-02-21 | $541.00M derived: sum of 3 quarters · filed 2020-02-21 | $241.00M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$236.00M derived: sum of 2 quarters · filed 2018-10-26 | -$536.00M 10-Q · filed 2018-10-26 | -$223.00M 10-Q · filed 2017-10-27 | $549.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | -$146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$446.00M 10-Q · filed 2018-07-27 | -$160.00M 10-Q · filed 2017-08-01 | $639.00M derived: sum of 3 quarters · filed 2019-02-22 | $662.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | -$300.00M 10-Q · filed 2018-04-27 | -$91.00M 10-Q · filed 2017-05-05 | $785.00M derived: sum of 2 quarters · filed 2019-02-22 | $808.00M derived: sum of 3 quarters · filed 2019-02-22 | $765.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $1.08B derived: 10-K 12 month − 8-K 9 month · filed 2019-02-22 | $1.11B derived: sum of 2 quarters · filed 2019-02-22 | $1.06B derived: sum of 3 quarters · filed 2019-02-22 | $1.02B 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $23.00M derived: 8-K 9 month − 10-Q 6 month · filed 2017-11-20 | -$20.00M derived: sum of 2 quarters · filed 2017-11-20 | -$67.00M 8-K · filed 2017-11-20 | ||||
| 2016-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$90.00M 10-Q · filed 2017-08-01 | |||||
| 2016-03-31 | -$47.00M 10-Q · filed 2017-05-05 | ||||||
| 2015-12-31 | $1.31B 10-K · filed 2018-02-23 |