Phillips 66 Cash and Cash Equivalents, Period Increase (Decrease)
Phillips 66 (PSX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$363.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-17
- Phillips 66 cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $374.00M.
- Phillips 66 cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $105.00M.
- Phillips 66 cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $509.00M.
- Phillips 66 cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$1.35B, a 838.25% decline year-over-year.
- Phillips 66 cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$363.00M.
- Phillips 66 cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.13B.
- Phillips 66 cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$193.00M, a 110.02% decline from fiscal 2013.
- Phillips 66 cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.93B, a 44.56% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2016-12-31 | $374.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $479.00M derived: sum of 2 quarters · filed 2017-02-17 | $988.00M derived: sum of 3 quarters · filed 2017-02-17 | -$363.00M 10-K · filed 2017-02-17 | ||
| 2016-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $614.00M derived: sum of 2 quarters · filed 2016-10-28 | -$737.00M 10-Q · filed 2016-10-28 | -$2.48B derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2016-06-30 | $509.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$842.00M 10-Q · filed 2016-07-29 | -$2.59B derived: sum of 3 quarters · filed 2017-02-17 | -$2.86B derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2016-03-31 | -$1.35B 10-Q · filed 2016-04-29 | -$3.10B derived: sum of 2 quarters · filed 2017-02-17 | -$3.37B derived: sum of 3 quarters · filed 2017-02-17 | -$3.67B derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-12-31 | -$1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$2.02B derived: sum of 2 quarters · filed 2017-02-17 | -$2.32B derived: sum of 3 quarters · filed 2017-02-17 | -$2.13B 10-K · filed 2017-02-17 | ||
| 2015-09-30 | -$267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$568.00M derived: sum of 2 quarters · filed 2016-10-28 | -$385.00M 10-Q · filed 2016-10-28 | $1.71B derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-06-30 | -$301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$118.00M 10-Q · filed 2016-07-29 | $1.98B derived: sum of 3 quarters · filed 2017-02-17 | $133.00M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-03-31 | $183.00M 10-Q · filed 2016-04-29 | $2.28B derived: sum of 2 quarters · filed 2017-02-17 | $434.00M derived: sum of 3 quarters · filed 2017-02-17 | $64.00M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-03-02 | $1.50B 10-K · filed 2016-02-19 | |||||
| 2014-12-31 | $2.10B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $251.00M derived: sum of 2 quarters · filed 2017-02-17 | -$119.00M derived: sum of 3 quarters · filed 2017-02-17 | $28.00M 10-K · filed 2015-02-20 | -$193.00M 10-K · filed 2017-02-17 | |
| 2014-09-30 | -$1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$2.22B derived: sum of 2 quarters · filed 2015-10-30 | -$2.29B 10-Q · filed 2015-10-30 | -$2.83B derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-06-30 | -$370.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$444.00M 10-Q · filed 2015-07-31 | -$986.00M derived: sum of 3 quarters · filed 2016-02-19 | $736.00M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-03-31 | -$74.00M 10-Q · filed 2015-05-01 | -$616.00M derived: sum of 2 quarters · filed 2016-02-19 | $1.11B derived: sum of 3 quarters · filed 2016-02-19 | $573.00M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2013-12-31 | -$542.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $1.18B derived: sum of 2 quarters · filed 2016-02-19 | $647.00M derived: sum of 3 quarters · filed 2016-02-19 | $1.93B 10-K · filed 2016-02-19 | ||
| 2013-09-30 | $1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.19B derived: sum of 2 quarters · filed 2014-10-30 | $2.47B 10-Q · filed 2014-10-30 | $1.51B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | -$533.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $746.00M 10-Q · filed 2014-07-31 | -$210.00M derived: sum of 3 quarters · filed 2015-02-20 | $1.12B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | $1.28B 10-Q · filed 2014-05-01 | $323.00M derived: sum of 2 quarters · filed 2015-02-20 | $1.65B derived: sum of 3 quarters · filed 2015-02-20 | |||
| 2012-12-31 | -$956.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $370.00M derived: sum of 2 quarters · filed 2015-02-20 | $3.47B 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $4.43B 10-Q · filed 2013-10-31 | ||||
| 2012-06-30 | $3.10B 10-Q · filed 2013-08-01 | |||||
| 2011-12-31 | $0.00 10-K · filed 2014-02-21 | |||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-22 |
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