Phillips Cash from 2010 to 2026
| PSX Stock | EUR 0.04 0.01 13.89% |
Cash | First Reported 2016-09-30 | Previous Quarter 476.2 M | Current Value 376.6 M | Quarterly Volatility 244.7 M |
Check Phillips financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phillips' main balance sheet or income statement drivers, such as Interest Expense of 393.3 K, Selling General Administrative of 101.7 M or Total Revenue of 275.6 M, as well as many indicators such as . Phillips financial statements analysis is a perfect complement when working with Phillips Valuation or Volatility modules.
Phillips | Cash |
The Cash trend for Phillips 66 offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Phillips is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Phillips' Cash Growth Pattern
Below is the plot of the Cash of Phillips 66 over the last few years. Cash refers to the most liquid asset of Phillips 66, which is listed under current asset account on Phillips 66 balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Phillips customers. The amounts must be unrestricted with restricted cash listed in a different Phillips account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Phillips' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phillips' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Phillips Cash Regression Statistics
| Arithmetic Mean | 486,012,157 | |
| Geometric Mean | 411,287,336 | |
| Coefficient Of Variation | 57.32 | |
| Mean Deviation | 226,633,066 | |
| Median | 428,553,000 | |
| Standard Deviation | 278,596,989 | |
| Sample Variance | 77616.3T | |
| Range | 947.8M | |
| R-Value | (0.56) | |
| Mean Square Error | 57046T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (30,765,166) | |
| Total Sum of Squares | 1241860.5T |
Phillips Cash History
About Phillips Financial Statements
Phillips stakeholders use historical fundamental indicators, such as Phillips' Cash, to determine how well the company is positioned to perform in the future. Although Phillips investors may analyze each financial statement separately, they are all interrelated. For example, changes in Phillips' assets and liabilities are reflected in the revenues and expenses on Phillips' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Phillips 66. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 428.6 M | 358.5 M | |
| Change In Cash | 125 M | 131.3 M | |
| Total Cashflows From Investing Activities | -33.7 M | -35.4 M | |
| Other Cashflows From Financing Activities | -370.3 K | -388.8 K | |
| Total Cash From Operating Activities | 121.6 M | 95.1 M | |
| Total Cash From Financing Activities | -4.1 M | -4.4 M | |
| Other Cashflows From Investing Activities | 6.1 M | 5.8 M | |
| End Period Cash Flow | 428.6 M | 280.1 M | |
| Free Cash Flow | 152.5 M | 160.1 M | |
| Begin Period Cash Flow | 329.6 M | 264.2 M | |
| Other Non Cash Items | -13.2 M | -12.5 M |
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Check out the analysis of Phillips Correlation against competitors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.