Phillips 66: financing cash flow
Financing cash flow for Phillips 66. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Phillips 66 financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2010-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -3,537,000,000 | USD | 2026-02-20 | 10-K · 0001534701-26-000006 |
| 2024-01-01 | 2024-12-31 | -3,305,000,000 | USD | 2026-02-20 | 10-K · 0001534701-26-000006 |
| 2023-01-01 | 2023-12-31 | -8,092,000,000 | USD | 2026-02-20 | 10-K · 0001534701-26-000006 |
| 2022-01-01 | 2022-12-31 | -6,388,000,000 | USD | 2025-02-21 | 10-K · 0001534701-25-000074 |
| 2021-01-01 | 2021-12-31 | -3,470,000,000 | USD | 2024-02-21 | 10-K · 0001534701-24-000078 |
| 2020-01-01 | 2020-12-31 | 1,791,000,000 | USD | 2023-02-22 | 10-K · 0001534701-23-000053 |
| 2019-01-01 | 2019-12-31 | -2,511,000,000 | USD | 2022-02-18 | 10-K · 0001534701-22-000078 |
| 2018-01-01 | 2018-12-31 | -5,167,000,000 | USD | 2021-02-24 | 10-K · 0001534701-21-000074 |
| 2017-01-01 | 2017-12-31 | -2,111,000,000 | USD | 2020-02-21 | 10-K · 0001534701-20-000070 |
| 2016-01-01 | 2016-12-31 | -178,000,000 | USD | 2019-02-22 | 10-K · 0001534701-19-000063 |
| 2015-01-01 | 2015-12-31 | -2,117,000,000 | USD | 2018-02-23 | 10-K · 0001534701-18-000065 |
| 2014-01-01 | 2014-12-31 | -1,362,000,000 | USD | 2017-02-17 | 10-K · 0001534701-17-000051 |
| 2013-01-01 | 2013-12-31 | -3,679,000,000 | USD | 2016-02-19 | 10-K · 0001534701-16-000119 |
| 2012-01-01 | 2012-12-31 | 699,000,000 | USD | 2015-02-20 | 10-K · 0001534701-15-000038 |
| 2011-01-01 | 2011-12-31 | -7,498,000,000 | USD | 2014-02-21 | 10-K · 0001534701-14-000042 |
| 2010-01-01 | 2010-12-31 | -1,440,000,000 | USD | 2013-02-22 | 10-K · 0001534701-13-000006 |
Related financial histories
- Phillips 66: total assets
- Phillips 66: total liabilities
- Phillips 66: stockholders equity
- Phillips 66: cash and cash equivalents
- Phillips 66: net income or loss
- Phillips 66: operating cash flow
- Phillips 66: contract revenue excluding tax
- Phillips 66: investing cash flow
- Phillips 66: retained earnings or deficit
- Phillips 66: basic weighted-average shares
- Phillips 66: diluted weighted-average shares
- Phillips 66: basic earnings per share
- Phillips 66: diluted earnings per share
- Phillips 66: income tax expense or benefit
- Phillips 66: net property, plant and equipment
- Phillips 66: current assets
- Phillips 66: current liabilities
- Phillips 66: current accounts payable
- Phillips 66: goodwill carrying amount
- Phillips 66: net finite-lived intangible assets
- Phillips 66: net current accounts receivable
- Phillips 66: common-stock repurchase payments
- Phillips 66: net inventory
- Phillips 66: selling, general and administrative expense
- Phillips 66: research and development expense
Inspect the source
- Entity
- Phillips 66 / CIK 0001534701
- Captured
- 2026-09-20T09:16:46.595Z
- SEC response SHA-256
3028219aae0a803439eec9cf0b3d541801320ce121e9d404858405ee31de09e6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001534701.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))