Phillips 66 Repayments of Debt
Phillips 66 (PSX) reported Repayments of Debt of $49.00 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2015-02-20
- Phillips 66 repayments of debt for the quarter ending 2013-06-30 was $502.00M, a 171.35% increase year-over-year.
- Phillips 66 repayments of debt for the quarter ending 2013-03-31 was $3.00M, a 57.14% decline year-over-year.
- Phillips 66 repayments of debt for the quarter ending 2012-12-31 was $1.00B, a 16633.33% increase year-over-year.
- Phillips 66 repayments of debt for the quarter ending 2012-09-30 was $8.00M, a 14.29% increase year-over-year.
- Phillips 66 repayments of debt for fiscal 2014 was $49.00M, a 95.20% decline from fiscal 2013.
- Phillips 66 repayments of debt for fiscal 2013 was $1.02B, a 15.70% decline from fiscal 2012.
- Phillips 66 repayments of debt for fiscal 2012 was $1.21B, a 4553.85% increase from fiscal 2011.
- Phillips 66 repayments of debt for fiscal 2011 was $26.00M, a 0.00% change from fiscal 2010.
| Period end | Repayments of Debt 1 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2014-12-31 | $49.00M 10-K · filed 2015-02-20 | ||||
| 2013-12-31 | $1.02B 10-K · filed 2015-02-20 | ||||
| 2013-09-30 | $500.00M 10-Q · filed 2013-10-31 | ||||
| 2013-06-30 | $500.00M 10-Q · filed 2013-10-31 | $502.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $505.00M 10-Q · filed 2013-08-01 | $1.51B derived: sum of 3 quarters · filed 2015-02-20 | $1.52B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $3.00M 10-Q · filed 2013-05-02 | $1.01B derived: sum of 2 quarters · filed 2015-02-20 | $1.01B derived: sum of 3 quarters · filed 2015-02-20 | $1.20B derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $1.01B derived: sum of 2 quarters · filed 2015-02-20 | $1.20B derived: sum of 3 quarters · filed 2015-02-20 | $1.21B 10-K · filed 2015-02-20 | |
| 2012-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $193.00M derived: sum of 2 quarters · filed 2012-11-01 | $206.00M 10-Q · filed 2012-11-01 | $206.00M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | $185.00M 10-Q · filed 2012-11-01 | $198.00M 10-Q · filed 2013-08-01 | $198.00M derived: sum of 3 quarters · filed 2014-02-21 | $205.00M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | $7.00M 10-Q · filed 2013-05-02 | $13.00M derived: sum of 2 quarters · filed 2014-02-21 | $20.00M derived: sum of 3 quarters · filed 2014-02-21 | $27.00M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $13.00M derived: sum of 2 quarters · filed 2014-02-21 | $20.00M derived: sum of 3 quarters · filed 2014-02-21 | $26.00M 10-K · filed 2014-02-21 | |
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $14.00M derived: sum of 2 quarters · filed 2012-11-01 | $20.00M 10-Q · filed 2012-11-01 | ||
| 2011-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $13.00M 10-Q · filed 2012-08-03 | |||
| 2011-03-31 | $6.00M 10-Q · filed 2012-05-16 | ||||
| 2010-12-31 | $26.00M 10-K · filed 2013-02-22 |
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