PLDT INC-SPON ADR (PHI) Stock Cash Flow
NYSE:PHI - New York Stock Exchange, Inc. - US69344D4088 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.00B | 36.48B | 13.51B | 34.15B | 33.02B | |||
| Depreciation Amortization | 59.78B | 58.68B | 98.94B | 54.99B | 49.98B | |||
| Change In Working Capital | -22.09B | -19.96B | -25.17B | -14.90B | -12.76B | |||
| Interest Paid | 10.17B | 9.71B | 9.01B | 8.92B | 8.35B | |||
| Taxes Paid | 2.26B | 2.06B | 4.19B | 2.12B | 2.25B | |||
| Other non cash items | 14.35B | 10.57B | -11.08B | 17.72B | 14.84B | |||
| OPERATING CASH FLOW | 88.05B | 85.77B | 76.20B | 91.97B | 85.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.28B | -78.44B | -95.55B | -103.98B | -78.10B | |||
| Other Investing Activity | 9.82B | 23.32B | 62.55B | 337.00M | 9.43B | |||
| INVESTING CASH FLOW | -50.47B | -55.12B | -33.01B | -103.64B | -68.67B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.13B | -5.32B | -15.68B | 22.39B | 27.13B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -20.88B | -23.56B | -25.47B | -17.95B | -16.96B | |||
| Other Financing Activity | -9.81B | -10.54B | -1.15B | -9.34B | -9.71B | |||
| FINANCING CASH FLOW | -48.02B | -39.42B | -42.30B | -4.90B | 463.00M | |||
| Exchange Rate Effect | 1.28B | -263.00M | 414.00M | 244.00M | -1.00B | |||
| CHANGE IN CASH | -9.17B | -9.03B | 1.30B | -16.33B | 15.87B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.05B | 85.77B | 76.20B | 91.97B | 85.08B | |||
| Capital Expenditure | -60.28B | -78.44B | -95.55B | -103.98B | -78.10B | |||
| FREE CASH FLOW | 27.76B | 7.33B | -19.35B | -12.01B | 6.98B | |||
All data in PHP