Phillips 66 Financing Cash Flow
Phillips 66 (PSX) reported Financing Cash Flow of -$627.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Phillips 66 net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.55B, a 594.56% decline year-over-year.
- Phillips 66 net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $6.92B.
- Phillips 66 net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.13B.
- Phillips 66 net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $112.00M.
- Phillips 66 net cash provided by (used in) financing activities for fiscal 2025 was -$3.54B.
- Phillips 66 net cash provided by (used in) financing activities for fiscal 2024 was -$3.31B.
- Phillips 66 net cash provided by (used in) financing activities for fiscal 2023 was -$8.09B.
- Phillips 66 net cash provided by (used in) financing activities for fiscal 2022 was -$6.39B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$627.00M 10-Q · filed 2026-08-05 | -$3.75B derived: sum of 3 quarters · filed 2026-08-05 | -$3.64B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $6.92B 10-Q · filed 2026-04-29 | $3.79B derived: sum of 2 quarters · filed 2026-04-29 | $3.91B derived: sum of 3 quarters · filed 2026-04-29 | $5.43B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$3.13B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$3.01B derived: sum of 2 quarters · filed 2026-02-20 | -$1.49B derived: sum of 3 quarters · filed 2026-08-05 | -$3.54B 10-K · filed 2026-02-20 |
| 2025-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.64B derived: sum of 2 quarters · filed 2026-08-05 | -$411.00M 10-Q · filed 2025-10-29 | -$1.14B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$523.00M 10-Q · filed 2026-08-05 | -$1.25B derived: sum of 3 quarters · filed 2026-08-05 | -$1.44B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$2.05B 10-Q · filed 2026-04-29 | -$2.77B derived: sum of 2 quarters · filed 2026-04-29 | -$2.96B derived: sum of 3 quarters · filed 2026-04-29 | -$4.51B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$724.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$916.00M derived: sum of 2 quarters · filed 2026-02-20 | -$2.46B derived: sum of 3 quarters · filed 2026-02-20 | -$3.31B 10-K · filed 2026-02-20 |
| 2024-09-30 | -$192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.74B derived: sum of 2 quarters · filed 2025-10-29 | -$2.58B 10-Q · filed 2025-10-29 | -$4.41B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$2.39B 10-Q · filed 2025-07-28 | -$4.21B derived: sum of 3 quarters · filed 2026-02-20 | -$5.87B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$846.00M 10-Q · filed 2025-04-25 | -$2.67B derived: sum of 2 quarters · filed 2026-02-20 | -$4.33B derived: sum of 3 quarters · filed 2026-02-20 | -$8.82B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$3.48B derived: sum of 2 quarters · filed 2026-02-20 | -$7.97B derived: sum of 3 quarters · filed 2026-02-20 | -$8.09B 10-K · filed 2026-02-20 |
| 2023-09-30 | -$1.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$6.15B derived: sum of 2 quarters · filed 2024-10-29 | -$6.27B 10-Q · filed 2024-10-29 | -$8.51B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$4.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$4.61B 10-Q · filed 2024-07-31 | -$6.85B derived: sum of 3 quarters · filed 2025-02-21 | -$8.51B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$117.00M 10-Q · filed 2024-04-29 | -$2.36B derived: sum of 2 quarters · filed 2025-02-21 | -$4.02B derived: sum of 3 quarters · filed 2025-02-21 | -$5.99B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$2.24B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$3.90B derived: sum of 2 quarters · filed 2025-02-21 | -$5.88B derived: sum of 3 quarters · filed 2025-02-21 | -$6.39B 10-K · filed 2025-02-21 |
| 2022-09-30 | -$1.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$3.63B derived: sum of 2 quarters · filed 2023-11-03 | -$4.15B 10-Q · filed 2023-11-03 | -$5.12B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$1.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$2.49B 10-Q · filed 2023-08-04 | -$3.47B derived: sum of 3 quarters · filed 2024-02-21 | -$4.47B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$512.00M 10-Q · filed 2023-05-04 | -$1.49B derived: sum of 2 quarters · filed 2024-02-21 | -$2.50B derived: sum of 3 quarters · filed 2024-02-21 | -$3.04B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$978.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$1.98B derived: sum of 2 quarters · filed 2024-02-21 | -$2.52B derived: sum of 3 quarters · filed 2024-02-21 | -$3.47B 10-K · filed 2024-02-21 |
| 2021-09-30 | -$1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.55B derived: sum of 2 quarters · filed 2022-11-09 | -$2.49B 10-Q · filed 2022-11-09 | -$1.62B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$542.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$1.49B 10-Q · filed 2022-07-29 | -$615.00M derived: sum of 3 quarters · filed 2023-02-22 | -$1.02B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$945.00M 10-Q · filed 2022-04-29 | -$73.00M derived: sum of 2 quarters · filed 2023-02-22 | -$477.00M derived: sum of 3 quarters · filed 2023-02-22 | $570.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $872.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $468.00M derived: sum of 2 quarters · filed 2023-02-22 | $1.51B derived: sum of 3 quarters · filed 2023-02-22 | $1.79B 10-K · filed 2023-02-22 |
| 2020-09-30 | -$404.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $643.00M derived: sum of 2 quarters · filed 2021-10-29 | $919.00M 10-Q · filed 2021-10-29 | -$190.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.32B 10-Q · filed 2021-08-03 | $214.00M derived: sum of 3 quarters · filed 2022-02-18 | -$117.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $276.00M 10-Q · filed 2021-04-30 | -$833.00M derived: sum of 2 quarters · filed 2022-02-18 | -$1.16B derived: sum of 3 quarters · filed 2022-02-18 | -$1.95B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$1.44B derived: sum of 2 quarters · filed 2022-02-18 | -$2.23B derived: sum of 3 quarters · filed 2022-02-18 | -$2.51B 10-K · filed 2022-02-18 |
| 2019-09-30 | -$331.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$1.12B derived: sum of 2 quarters · filed 2020-10-30 | -$1.40B 10-Q · filed 2020-10-30 | -$2.50B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$787.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$1.07B 10-Q · filed 2020-07-31 | -$2.17B derived: sum of 3 quarters · filed 2021-02-24 | -$2.99B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$284.00M 10-Q · filed 2020-05-01 | -$1.38B derived: sum of 2 quarters · filed 2021-02-24 | -$2.20B derived: sum of 3 quarters · filed 2021-02-24 | -$3.04B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$1.92B derived: sum of 2 quarters · filed 2021-02-24 | -$2.76B derived: sum of 3 quarters · filed 2021-02-24 | -$5.17B 10-K · filed 2021-02-24 |
| 2018-09-30 | -$819.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$1.66B derived: sum of 2 quarters · filed 2019-10-25 | -$4.07B 10-Q · filed 2019-10-25 | -$3.98B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$841.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$3.25B 10-Q · filed 2019-07-26 | -$3.16B derived: sum of 3 quarters · filed 2020-02-21 | -$3.77B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$2.41B 10-Q · filed 2019-04-30 | -$2.32B derived: sum of 2 quarters · filed 2020-02-21 | -$2.93B derived: sum of 3 quarters · filed 2020-02-21 | -$3.83B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$521.00M derived: sum of 2 quarters · filed 2020-02-21 | -$1.43B derived: sum of 3 quarters · filed 2020-02-21 | -$2.11B 10-K · filed 2020-02-21 |
| 2017-09-30 | -$612.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$1.52B derived: sum of 2 quarters · filed 2018-10-26 | -$2.20B 10-Q · filed 2018-10-26 | -$1.50B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$904.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$1.59B 10-Q · filed 2018-07-27 | -$887.00M derived: sum of 3 quarters · filed 2019-02-22 | -$1.12B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$686.00M 10-Q · filed 2018-04-27 | $17.00M derived: sum of 2 quarters · filed 2019-02-22 | -$213.00M derived: sum of 3 quarters · filed 2019-02-22 | -$81.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $703.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $473.00M derived: sum of 2 quarters · filed 2019-02-22 | $605.00M derived: sum of 3 quarters · filed 2019-02-22 | -$178.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$230.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$98.00M derived: sum of 2 quarters · filed 2017-10-27 | -$881.00M 10-Q · filed 2017-10-27 | -$1.60B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$651.00M 10-Q · filed 2017-08-01 | -$1.37B derived: sum of 3 quarters · filed 2018-02-23 | -$2.07B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$783.00M 10-Q · filed 2017-05-05 | -$1.50B derived: sum of 2 quarters · filed 2018-02-23 | -$2.20B derived: sum of 3 quarters · filed 2018-02-23 | -$2.84B derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$717.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$1.42B derived: sum of 2 quarters · filed 2018-02-23 | -$2.06B derived: sum of 3 quarters · filed 2018-02-23 | -$2.12B 10-K · filed 2018-02-23 |
| 2015-09-30 | -$699.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$1.34B derived: sum of 2 quarters · filed 2015-10-30 | -$1.40B 10-Q · filed 2015-10-30 | $249.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$643.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$701.00M 10-Q · filed 2015-07-31 | $948.00M derived: sum of 3 quarters · filed 2017-02-17 | $170.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$58.00M 10-Q · filed 2015-05-01 | $1.59B derived: sum of 2 quarters · filed 2017-02-17 | $813.00M derived: sum of 3 quarters · filed 2017-02-17 | -$65.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $871.00M derived: sum of 2 quarters · filed 2017-02-17 | -$7.00M derived: sum of 3 quarters · filed 2017-02-17 | -$1.36B 10-K · filed 2017-02-17 |
| 2014-09-30 | -$778.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$1.66B derived: sum of 2 quarters · filed 2015-10-30 | -$3.01B 10-Q · filed 2015-10-30 | -$3.89B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$878.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$2.23B 10-Q · filed 2015-07-31 | -$3.12B derived: sum of 3 quarters · filed 2016-02-19 | -$4.09B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$1.35B 10-Q · filed 2015-05-01 | -$2.24B derived: sum of 2 quarters · filed 2016-02-19 | -$3.21B derived: sum of 3 quarters · filed 2016-02-19 | -$4.45B derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$882.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$1.85B derived: sum of 2 quarters · filed 2016-02-19 | -$3.09B derived: sum of 3 quarters · filed 2016-02-19 | -$3.68B 10-K · filed 2016-02-19 |
| 2013-09-30 | -$971.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$2.21B derived: sum of 2 quarters · filed 2014-10-30 | -$2.80B 10-Q · filed 2014-10-30 | -$4.18B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$1.83B 10-Q · filed 2014-07-31 | -$3.21B derived: sum of 3 quarters · filed 2015-02-20 | -$3.40B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$585.00M 10-Q · filed 2014-05-01 | -$1.97B derived: sum of 2 quarters · filed 2015-02-20 | -$2.16B derived: sum of 3 quarters · filed 2015-02-20 | -$459.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$1.58B derived: sum of 2 quarters · filed 2015-02-20 | $126.00M derived: sum of 3 quarters · filed 2015-02-20 | $699.00M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $1.51B derived: sum of 2 quarters · filed 2013-08-01 | $2.08B 10-Q · filed 2012-11-01 | -$2.99B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $2.28B 10-Q · filed 2013-08-01 | -$2.79B derived: sum of 3 quarters · filed 2014-02-21 | -$3.54B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $573.00M 10-Q · filed 2013-05-02 | -$4.49B derived: sum of 2 quarters · filed 2014-02-21 | -$5.24B derived: sum of 3 quarters · filed 2014-02-21 | -$8.56B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$5.07B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$5.82B derived: sum of 2 quarters · filed 2014-02-21 | -$9.13B derived: sum of 3 quarters · filed 2014-02-21 | -$7.50B 10-K · filed 2014-02-21 |
| 2011-09-30 | -$751.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$4.07B derived: sum of 2 quarters · filed 2012-11-01 | -$2.43B 10-Q · filed 2012-11-01 | |
| 2011-06-30 | -$3.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.68B 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $1.63B 10-Q · filed 2012-05-16 | |||
| 2010-12-31 | -$1.44B 10-K · filed 2013-02-22 |
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