Phillips 66 Acquisitions, Net of Cash Acquired
Phillips 66 (PSX) reported Acquisitions, Net of Cash Acquired of $179.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-08-05
- Phillips 66 payments to acquire businesses, net of cash acquired for the quarter ending 2026-06-30 was $113.00M, a 94.91% decline year-over-year.
- Phillips 66 payments to acquire businesses, net of cash acquired for the quarter ending 2026-03-31 was $66.00M.
- Phillips 66 payments to acquire businesses, net of cash acquired for the quarter ending 2025-12-31 was $1.29B, a 2120.69% increase year-over-year.
- Phillips 66 payments to acquire businesses, net of cash acquired for the quarter ending 2025-09-30 was -$10.00M, a 101.76% decline year-over-year.
- Phillips 66 payments to acquire businesses, net of cash acquired for fiscal 2025 was $3.50B, a 459.68% increase from fiscal 2024.
- Phillips 66 payments to acquire businesses, net of cash acquired for fiscal 2024 was $625.00M, a 137.64% increase from fiscal 2023.
- Phillips 66 payments to acquire businesses, net of cash acquired for fiscal 2023 was $263.00M, a 14.05% decline from fiscal 2022.
- Phillips 66 payments to acquire businesses, net of cash acquired for fiscal 2022 was $306.00M.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|
| 2026-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $179.00M 10-Q · filed 2026-08-05 | $1.47B derived: sum of 3 quarters · filed 2026-08-05 | $1.46B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $66.00M 10-Q · filed 2026-04-29 | $1.35B derived: sum of 2 quarters · filed 2026-04-29 | $1.34B derived: sum of 3 quarters · filed 2026-04-29 | $3.56B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.28B derived: sum of 2 quarters · filed 2026-02-20 | $3.50B derived: sum of 3 quarters · filed 2026-08-05 | $3.50B 10-K · filed 2026-02-20 |
| 2025-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.21B derived: sum of 2 quarters · filed 2026-08-05 | $2.21B 10-Q · filed 2025-10-29 | $2.27B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.22B 10-Q · filed 2026-08-05 | $2.28B derived: sum of 3 quarters · filed 2026-08-05 | $2.85B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | $58.00M derived: sum of 2 quarters · filed 2026-04-29 | $625.00M derived: sum of 3 quarters · filed 2026-04-29 | |
| 2024-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $625.00M derived: sum of 2 quarters · filed 2026-02-20 | $625.00M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $567.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $567.00M 10-Q · filed 2025-10-29 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-28 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $263.00M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $263.00M 10-Q · filed 2024-10-29 | |||
| 2022-12-31 | $306.00M 10-K · filed 2025-02-21 |
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