Phillips 66 Payments to Acquire Debt Securities, Available-for-sale
Phillips 66 (PSX) reported Payments to Acquire Debt Securities, Available-for-sale of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-02-20
- Phillips 66 payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $0.00.
- Phillips 66 payments to acquire debt securities, available-for-sale for the quarter ending 2024-12-31 was $0.00.
- Phillips 66 payments to acquire debt securities, available-for-sale for the quarter ending 2023-12-31 was $0.00.
- Phillips 66 payments to acquire debt securities, available-for-sale for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Phillips 66 payments to acquire debt securities, available-for-sale for fiscal 2024 was $1.10B.
- Phillips 66 payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00.
- Phillips 66 payments to acquire debt securities, available-for-sale for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-29 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.10B 10-K · filed 2026-02-20 | |
| 2024-09-30 | $1.10B 10-Q · filed 2025-10-29 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-10-29 | ||
| 2022-12-31 | $0.00 10-K · filed 2025-02-21 |
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