PLDT Inc. (PHI)
NYSE: PHI · IEX Real-Time Price · USD
24.66
+0.24 (0.98%)
Mar 28, 2024, 4:00 PM EDT - Market closed

PLDT Inc. Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
26,61410,48526,36724,28422,52118,91613,37120,00622,06534,091
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Depreciation & Amortization
58,68398,94254,99149,97640,41448,13252,75035,38432,59532,528
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Share-Based Compensation
8391,2721,1861,13463820882700168
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Other Operating Activities
1,687-30,31111,54811,9307,916-3,696-6,28455123,62811,009
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Operating Cash Flow
87,82380,38894,09287,32471,48963,56060,66455,94178,28877,796
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Operating Cash Flow Growth
9.25%-14.56%7.75%22.15%12.47%4.77%8.44%-28.54%0.63%-8.82%
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Capital Expenditures
-54,464-34,718-102,760-72,270-89,611-48,426-36,658-40,942-42,833-34,501
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Acquisitions
-1,636-1,056-1,395-579-100-1,2158,985-4,546-1,427-802
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Change in Investments
92,132-1993,0743,67223,4935,5332,8234,186-16,145
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Other Investing Activities
9736367141,1061,7231,0941,080683836-238
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Investing Cash Flow
-55,118-33,006-103,640-68,669-84,316-25,054-21,060-41,982-39,238-51,686
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Dividends Paid
-23,328-25,235-17,712-16,721-15,592-13,928-16,617-22,987-32,532-39,900
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Share Issuance / Repurchase
0000-42605-1115
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Debt Issued / Paid
-5,768-15,98221,75525,96211,1761,486-16,84414,69427,19325,220
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Other Financing Activities
-10,322-1,087-8,947-8,778-7,193-5,728-6,858-7,053-6,045-5,332
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Financing Cash Flow
-39,418-42,304-4,904463-11,613-18,144-40,319-15,341-11,385-19,897
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Exchange Rate Effect
-263414244-1,002-748831-552614675322
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Net Cash Flow
-9,0341,304-16,33015,868-27,28518,749-5,817-7,73319,796-5,246
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Free Cash Flow
33,35945,670-8,66815,054-18,12215,13424,00614,99935,45543,295
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Free Cash Flow Growth
-26.96%-----36.96%60.05%-57.70%-18.11%-25.39%
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Free Cash Flow Margin
15.81%22.35%-4.51%8.32%-10.71%9.29%15.10%9.08%20.72%25.34%
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Free Cash Flow Per Share
154.40211.38-40.1269.68-83.8870.05111.1169.42164.10200.39
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).