Phillips 66 Partners LP Operating Cash Flow
Phillips 66 Partners LP reported Operating Cash Flow of $1.15 billion for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-02-18
- Phillips 66 Partners LP net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $302.00M, a 77.65% increase year-over-year.
- Phillips 66 Partners LP net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $338.00M, a 14.19% increase year-over-year.
- Phillips 66 Partners LP net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $286.00M, a 33.02% increase year-over-year.
- Phillips 66 Partners LP net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $227.00M, a 17.15% decline year-over-year.
- Phillips 66 Partners LP net cash provided by (used in) operating activities for fiscal 2021 was $1.15B, a 20.73% increase from fiscal 2020.
- Phillips 66 Partners LP net cash provided by (used in) operating activities for fiscal 2020 was $955.00M, a 6.00% decline from fiscal 2019.
- Phillips 66 Partners LP net cash provided by (used in) operating activities for fiscal 2019 was $1.02B, a 13.90% increase from fiscal 2018.
- Phillips 66 Partners LP net cash provided by (used in) operating activities for fiscal 2018 was $892.00M, a 23.20% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $640.00M derived: sum of 2 quarters · filed 2022-02-18 | $926.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.15B 10-K · filed 2022-02-18 | |||
| 2021-09-30 | $338.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $624.00M derived: sum of 2 quarters · filed 2021-10-29 | $851.00M 10-Q · filed 2021-10-29 | $1.02B derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2021-06-30 | $286.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $513.00M 10-Q · filed 2021-08-03 | $683.00M derived: sum of 3 quarters · filed 2022-02-18 | $979.00M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2021-03-31 | $227.00M 10-Q · filed 2021-04-30 | $397.00M derived: sum of 2 quarters · filed 2022-02-18 | $693.00M derived: sum of 3 quarters · filed 2022-02-18 | $908.00M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $466.00M derived: sum of 2 quarters · filed 2022-02-18 | $681.00M derived: sum of 3 quarters · filed 2022-02-18 | $955.00M 10-K · filed 2022-02-18 | |||
| 2020-09-30 | $296.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $511.00M derived: sum of 2 quarters · filed 2021-10-29 | $785.00M 10-Q · filed 2021-10-29 | $1.04B derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $489.00M 10-Q · filed 2021-08-03 | $748.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.02B derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | $274.00M 10-Q · filed 2021-04-30 | $533.00M derived: sum of 2 quarters · filed 2022-02-18 | $809.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.08B derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | $259.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $535.00M derived: sum of 2 quarters · filed 2022-02-18 | $811.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.02B 10-K · filed 2022-02-18 | |||
| 2019-09-30 | $276.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $552.00M derived: sum of 2 quarters · filed 2020-10-30 | $757.00M 10-Q · filed 2020-10-30 | $997.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $276.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $481.00M 10-Q · filed 2020-07-31 | $721.00M derived: sum of 3 quarters · filed 2021-02-24 | $976.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $205.00M 10-Q · filed 2020-05-01 | $445.00M derived: sum of 2 quarters · filed 2021-02-24 | $700.00M derived: sum of 3 quarters · filed 2021-02-24 | $926.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $495.00M derived: sum of 2 quarters · filed 2021-02-24 | $721.00M derived: sum of 3 quarters · filed 2021-02-24 | $892.00M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $481.00M derived: sum of 2 quarters · filed 2019-10-25 | $652.00M 10-Q · filed 2019-10-25 | $890.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $397.00M 10-Q · filed 2019-07-26 | $635.00M derived: sum of 3 quarters · filed 2020-02-21 | $830.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $171.00M 10-Q · filed 2019-04-30 | $409.00M derived: sum of 2 quarters · filed 2020-02-21 | $604.00M derived: sum of 3 quarters · filed 2020-02-21 | $740.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $238.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $433.00M derived: sum of 2 quarters · filed 2020-02-21 | $569.00M derived: sum of 3 quarters · filed 2020-02-21 | $724.00M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $331.00M derived: sum of 2 quarters · filed 2018-10-26 | $486.00M 10-Q · filed 2018-10-26 | $422.00M 10-Q · filed 2017-10-27 | $607.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $291.00M 10-Q · filed 2018-07-27 | $270.00M 10-Q · filed 2017-08-01 | $412.00M derived: sum of 3 quarters · filed 2019-02-22 | $540.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-03-31 | $155.00M 10-Q · filed 2018-04-27 | $139.00M 10-Q · filed 2017-05-05 | $276.00M derived: sum of 2 quarters · filed 2019-02-22 | $404.00M derived: sum of 3 quarters · filed 2019-02-22 | $536.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $121.00M derived: 10-K 12 month − 8-K 9 month · filed 2019-02-22 | $249.00M derived: sum of 2 quarters · filed 2019-02-22 | $381.00M derived: sum of 3 quarters · filed 2019-02-22 | $492.00M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $128.00M derived: 8-K 9 month − 10-Q 6 month · filed 2017-11-20 | $260.00M derived: sum of 2 quarters · filed 2017-11-20 | $371.00M 8-K · filed 2017-11-20 | ||||
| 2016-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $243.00M 10-Q · filed 2017-08-01 | |||||
| 2016-03-31 | $111.00M 10-Q · filed 2017-05-05 | ||||||
| 2015-12-31 | $392.00M 10-K · filed 2018-02-23 |