Phillips 66 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Phillips 66 (PSX) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $50.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-20
- Phillips 66 effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $22.00M.
- Phillips 66 effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$6.00M, a 140.00% decline year-over-year.
- Phillips 66 effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $15.00M.
- Phillips 66 effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-03-31 was -$8.00M.
- Phillips 66 effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $50.00M.
- Phillips 66 effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$8.00M, a 118.60% decline from fiscal 2023.
- Phillips 66 effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $43.00M, a 12.24% decline from fiscal 2022.
- Phillips 66 effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was $49.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | $50.00M 10-K · filed 2026-02-20 | |||
| 2025-03-31 | $22.00M 10-Q · filed 2025-04-25 | |||
| 2024-12-31 | -$8.00M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $20.00M 10-Q · filed 2024-10-29 | |||
| 2024-06-30 | -$13.00M 10-Q · filed 2024-07-31 | |||
| 2024-03-31 | -$6.00M 10-Q · filed 2025-04-25 | |||
| 2023-12-31 | $43.00M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $16.00M 10-Q · filed 2024-10-29 | |||
| 2023-06-30 | $49.00M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $15.00M 10-Q · filed 2024-04-29 | |||
| 2022-12-31 | $49.00M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$64.00M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$49.00M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$8.00M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$42.00M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | -$27.00M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$15.00M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | -$22.00M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $77.00M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $23.00M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | -$4.00M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | -$9.00M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$14.00M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | -$31.00M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | $5.00M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | $8.00M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$35.00M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | -$20.00M 10-Q · filed 2019-10-25 | |||
| 2018-06-30 | -$16.00M 10-Q · filed 2019-07-26 | |||
| 2018-03-31 | $1.00M 10-Q · filed 2019-04-30 | |||
| 2017-12-31 | $17.00M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | -$3.00M 10-Q · filed 2018-10-26 | |||
| 2017-06-30 | $19.00M 10-Q · filed 2018-07-27 | |||
| 2017-03-31 | $2.00M 10-Q · filed 2018-04-27 | |||
| 2016-12-31 | $10.00M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $11.00M 10-Q · filed 2017-10-27 | |||
| 2016-06-30 | $8.00M 10-Q · filed 2017-08-01 |
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