Phillips 66 Payments for (Proceeds from) Other Investing Activities
Phillips 66 (PSX) reported Payments for (Proceeds from) Other Investing Activities of -$31.00 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-05
- Phillips 66 payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$22.00M.
- Phillips 66 payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$9.00M, a 120.00% decline year-over-year.
- Phillips 66 payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $16.00M.
- Phillips 66 payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$27.00M, a 190.00% decline year-over-year.
- Phillips 66 payments for (proceeds from) other investing activities for fiscal 2025 was -$24.00M, a 123.53% decline from fiscal 2024.
- Phillips 66 payments for (proceeds from) other investing activities for fiscal 2024 was $102.00M.
- Phillips 66 payments for (proceeds from) other investing activities for fiscal 2023 was -$35.00M, a 450.00% decline from fiscal 2022.
- Phillips 66 payments for (proceeds from) other investing activities for fiscal 2022 was $10.00M.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$31.00M 10-Q · filed 2026-08-05 | -$15.00M derived: sum of 3 quarters · filed 2026-08-05 | -$42.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$9.00M 10-Q · filed 2026-04-29 | $7.00M derived: sum of 2 quarters · filed 2026-04-29 | -$20.00M derived: sum of 3 quarters · filed 2026-04-29 | -$78.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$11.00M derived: sum of 2 quarters · filed 2026-02-20 | -$69.00M derived: sum of 3 quarters · filed 2026-08-05 | -$24.00M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$85.00M derived: sum of 2 quarters · filed 2026-08-05 | -$40.00M 10-Q · filed 2025-10-29 | -$67.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$13.00M 10-Q · filed 2026-08-05 | -$12.00M 10-Q · filed 2025-07-28 | -$40.00M derived: sum of 3 quarters · filed 2026-08-05 | -$10.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $45.00M 10-Q · filed 2026-04-29 | $25.00M 10-Q · filed 2025-04-25 | $18.00M derived: sum of 2 quarters · filed 2026-04-29 | $48.00M derived: sum of 3 quarters · filed 2026-04-29 | $67.00M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.00M derived: sum of 2 quarters · filed 2026-02-20 | $22.00M derived: sum of 3 quarters · filed 2026-02-20 | $102.00M 10-K · filed 2026-02-20 | $106.00M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $49.00M derived: sum of 2 quarters · filed 2025-10-29 | $129.00M 10-Q · filed 2025-10-29 | $126.00M 10-Q · filed 2024-10-29 | $167.00M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $99.00M 10-Q · filed 2025-07-28 | $137.00M derived: sum of 3 quarters · filed 2026-02-20 | $87.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $80.00M 10-Q · filed 2025-04-25 | $118.00M derived: sum of 2 quarters · filed 2026-02-20 | $68.00M derived: sum of 3 quarters · filed 2026-02-20 | $21.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$12.00M derived: sum of 2 quarters · filed 2026-02-20 | -$59.00M derived: sum of 3 quarters · filed 2026-02-20 | -$35.00M 10-K · filed 2026-02-20 | -$32.00M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$97.00M derived: sum of 2 quarters · filed 2024-10-29 | -$73.00M 10-Q · filed 2024-10-29 | -$72.00M 10-Q · filed 2023-11-03 | -$80.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$23.00M 10-Q · filed 2024-07-31 | -$30.00M derived: sum of 3 quarters · filed 2025-02-21 | -$62.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $24.00M 10-Q · filed 2024-04-29 | $17.00M derived: sum of 2 quarters · filed 2025-02-21 | -$15.00M derived: sum of 3 quarters · filed 2025-02-21 | -$40.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$39.00M derived: sum of 2 quarters · filed 2025-02-21 | -$64.00M derived: sum of 3 quarters · filed 2025-02-21 | $10.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$57.00M derived: sum of 2 quarters · filed 2023-11-03 | $17.00M 10-Q · filed 2023-11-03 | $10.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $49.00M 10-Q · filed 2023-08-04 | $42.00M derived: sum of 3 quarters · filed 2024-02-21 | $2.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $74.00M 10-Q · filed 2023-05-04 | $67.00M derived: sum of 2 quarters · filed 2024-02-21 | $27.00M derived: sum of 3 quarters · filed 2024-02-21 | $33.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$47.00M derived: sum of 2 quarters · filed 2024-02-21 | -$41.00M derived: sum of 3 quarters · filed 2024-02-21 | -$2.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$34.00M derived: sum of 2 quarters · filed 2022-11-09 | $5.00M 10-Q · filed 2022-11-09 | $48.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $45.00M 10-Q · filed 2022-07-29 | $88.00M derived: sum of 3 quarters · filed 2023-02-22 | $111.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $39.00M 10-Q · filed 2022-04-29 | $82.00M derived: sum of 2 quarters · filed 2023-02-22 | $105.00M derived: sum of 3 quarters · filed 2023-02-22 | $184.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $66.00M derived: sum of 2 quarters · filed 2023-02-22 | $145.00M derived: sum of 3 quarters · filed 2023-02-22 | $130.00M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $102.00M derived: sum of 2 quarters · filed 2021-10-29 | $87.00M 10-Q · filed 2021-10-29 | $80.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $64.00M 10-Q · filed 2021-08-03 | $57.00M derived: sum of 3 quarters · filed 2022-02-18 | $57.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | -$15.00M 10-Q · filed 2021-04-30 | -$22.00M derived: sum of 2 quarters · filed 2022-02-18 | -$22.00M derived: sum of 3 quarters · filed 2022-02-18 | -$64.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$7.00M derived: sum of 2 quarters · filed 2022-02-18 | -$49.00M derived: sum of 3 quarters · filed 2022-02-18 | -$31.00M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$42.00M derived: sum of 2 quarters · filed 2020-10-30 | -$24.00M 10-Q · filed 2020-10-30 | -$69.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$24.00M 10-Q · filed 2020-07-31 | -$69.00M derived: sum of 3 quarters · filed 2021-02-24 | -$119.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $18.00M 10-Q · filed 2020-05-01 | -$27.00M derived: sum of 2 quarters · filed 2021-02-24 | -$77.00M derived: sum of 3 quarters · filed 2021-02-24 | -$139.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$95.00M derived: sum of 2 quarters · filed 2021-02-24 | -$157.00M derived: sum of 3 quarters · filed 2021-02-24 | -$112.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$112.00M derived: sum of 2 quarters · filed 2019-10-25 | -$67.00M 10-Q · filed 2019-10-25 | -$66.00M 10-Q · filed 2018-10-26 | -$122.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$17.00M 10-Q · filed 2019-07-26 | -$16.00M 10-Q · filed 2018-07-27 | -$72.00M derived: sum of 3 quarters · filed 2020-02-21 | -$44.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $45.00M 10-Q · filed 2019-04-30 | $46.00M 10-Q · filed 2018-04-27 | -$10.00M derived: sum of 2 quarters · filed 2020-02-21 | $18.00M derived: sum of 3 quarters · filed 2020-02-21 | $55.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$27.00M derived: sum of 2 quarters · filed 2020-02-21 | $10.00M derived: sum of 3 quarters · filed 2020-02-21 | $34.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $65.00M derived: sum of 2 quarters · filed 2018-10-26 | $89.00M 10-Q · filed 2018-10-26 | $80.00M 10-Q · filed 2017-10-27 | $103.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $61.00M 10-Q · filed 2018-07-27 | $75.00M derived: sum of 3 quarters · filed 2019-02-22 | $132.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $24.00M 10-Q · filed 2018-04-27 | $38.00M derived: sum of 2 quarters · filed 2019-02-22 | $95.00M derived: sum of 3 quarters · filed 2019-02-22 | $128.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $71.00M derived: sum of 2 quarters · filed 2019-02-22 | $104.00M derived: sum of 3 quarters · filed 2019-02-22 | $146.00M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $90.00M derived: sum of 2 quarters · filed 2017-10-27 | $132.00M 10-Q · filed 2017-10-27 | $178.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $75.00M 10-Q · filed 2017-08-01 | $121.00M derived: sum of 3 quarters · filed 2018-02-23 | $166.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $42.00M 10-Q · filed 2017-05-05 | $88.00M derived: sum of 2 quarters · filed 2018-02-23 | $133.00M derived: sum of 3 quarters · filed 2018-02-23 | $188.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $91.00M derived: sum of 2 quarters · filed 2018-02-23 | $146.00M derived: sum of 3 quarters · filed 2018-02-23 | $44.00M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $100.00M derived: sum of 2 quarters · filed 2016-10-28 | -$2.00M 10-Q · filed 2016-10-28 | -$79.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$47.00M 10-Q · filed 2016-07-29 | -$124.00M derived: sum of 3 quarters · filed 2017-02-17 | -$251.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$102.00M 10-Q · filed 2016-04-29 | -$179.00M derived: sum of 2 quarters · filed 2017-02-17 | -$306.00M derived: sum of 3 quarters · filed 2017-02-17 | -$327.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$204.00M derived: sum of 2 quarters · filed 2017-02-17 | -$225.00M derived: sum of 3 quarters · filed 2017-02-17 | -$238.00M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$148.00M derived: sum of 2 quarters · filed 2015-10-30 | -$161.00M 10-Q · filed 2015-10-30 | |||||
| 2014-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$34.00M 10-Q · filed 2015-07-31 | ||||||
| 2014-03-31 | -$13.00M 10-Q · filed 2015-05-01 | |||||||
| 2013-12-31 | -$48.00M 10-K · filed 2016-02-19 | |||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | |||||||
| 2012-12-31 | $0.00 10-K · filed 2014-02-21 | |||||||
| 2011-12-31 | -$281.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$288.00M derived: sum of 2 quarters · filed 2014-02-21 | -$336.00M derived: sum of 3 quarters · filed 2014-02-21 | -$337.00M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$55.00M derived: sum of 2 quarters · filed 2012-11-01 | -$56.00M 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$49.00M 10-Q · filed 2012-08-03 | ||||||
| 2011-03-31 | -$1.00M 10-Q · filed 2012-05-16 | |||||||
| 2010-12-31 | -$16.00M 10-K · filed 2013-02-22 |
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