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Phillips 66 Net Change in Cash

: $-32 Mil (TTM As of Mar. 2020)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Phillips 66's Net Change in Cash for the three months ended in Mar. 2020 was $-393 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 was $-32 Mil.


Phillips 66 Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Phillips 66 Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,133.00 -363.00 408.00 -100.00 -1,405.00

Phillips 66 Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,766.00 566.00 449.00 -654.00 -393.00

Phillips 66 Net Change in Cash Calculation

Phillips 66's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Phillips 66's Net Change in Cash for the quarter that ended in Mar. 2020


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 was 566 (Jun. 2019 ) + 449 (Sep. 2019 ) + -654 (Dec. 2019 ) + -393 (Mar. 2020 ) = $-32 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Phillips 66 Net Change in Cash Headlines

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