Phillips Begin Period Cash Flow from 2010 to 2024
| PSX Stock | USD 133.98 0.63 0.47% |
Begin Period Cash Flow | First Reported 2012-06-30 | Previous Quarter 1.6 B | Current Value 2.4 B | Quarterly Volatility 1.6 B |
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 Depreciation And Amortization of 2.1 B, Interest Expense of 972.3 M or Total Revenue of 104.9 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0246 or PTB Ratio of 1.32. Phillips financial statements analysis is a perfect complement when working with Phillips Valuation or Volatility modules.
Phillips | Begin Period Cash Flow |
Latest Phillips' Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of Phillips 66 over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Phillips' Begin Period Cash Flow 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.
| Begin Period Cash Flow | 10 Years Trend |
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Begin Period Cash Flow |
| Timeline |
Phillips Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 3,751,576,667 | |
| Geometric Mean | 3,526,259,067 | |
| Coefficient Of Variation | 37.01 | |
| Mean Deviation | 1,089,779,111 | |
| Median | 3,474,000,000 | |
| Standard Deviation | 1,388,363,421 | |
| Sample Variance | 1927553T | |
| Range | 4.8B | |
| R-Value | 0.18 | |
| Mean Square Error | 2009400.9T | |
| R-Squared | 0.03 | |
| Significance | 0.52 | |
| Slope | 55,534,107 | |
| Total Sum of Squares | 26985741.8T |
Phillips Begin Period Cash Flow History
About Phillips Financial Statements
Phillips investors use historical fundamental indicators, such as Phillips' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Phillips. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 6.1 B | 6.4 B |
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When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.