Phillips 66 Financing Cash Flow 2010-2026 | PSX
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is Phillips 66's current financing cash flow?
Phillips 66 (PSX) annual financing cash flow for 2025 was $-3.54B, a 7.02% decline from 2024. Phillips 66 financing cash flow for the quarter ending March 31, 2026 was $6.92B.
What was Phillips 66's financing cash flow in 2024?
Phillips 66 annual financing cash flow for 2024 was $-3.31B, a 59.16% increase from 2023.
What was Phillips 66's financing cash flow in 2023?
Phillips 66 annual financing cash flow for 2023 was $-8.09B, a 26.68% decline from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$1.79B
→
FY2025
$-3.54B
10111213141516171819202122232425
5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-3.54B | -7.0% | 10-K |
| FY2024 | $-3.31B | +59.2% | 10-K |
| FY2023 | $-8.09B | -26.7% | 10-K |
| FY2022 | $-6.39B | -84.1% | 10-K |
| FY2021 | $-3.47B | -293.7% | 10-K |
| FY2020 | $1.79B | +171.3% | 10-K |
| FY2019 | $-2.51B | +51.4% | 10-K |
| FY2018 | $-5.17B | -144.8% | 10-K |
| FY2017 | $-2.11B | -1086.0% | 10-K |
| FY2016 | $-178.0M | +91.6% | 10-K |
| FY2015 | $-2.12B | -55.4% | 10-K |
| FY2014 | $-1.36B | +63.0% | 10-K |
| FY2013 | $-3.68B | -626.3% | 10-K |
| FY2012 | $699.0M | +109.3% | 10-K |
| FY2011 | $-7.50B | -420.7% | 10-K |
| FY2010 | $-1.44B | - | 10-K |