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PLDT INC-SPON ADR (PHI) Stock Cash Flow

NYSE:PHI - New York Stock Exchange, Inc. - US69344D4088 - ADR - Currency: USD

22.63  +0.07 (+0.31%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PHI Net Income ChartPHI Net Income over time chart
41.30B42.69B36.48B13.51B34.15B
Depreciation Amortization
PHI Depreciation Amortization ChartPHI Depreciation Amortization over time chart
57.60B56.23B58.68B98.94B54.99B
Change In Working Capital
PHI Change In Working Capital ChartPHI Change In Working Capital over time chart
-34.03B-33.37B-19.96B-25.17B-14.90B
Interest Paid
PHI Interest Paid ChartPHI Interest Paid over time chart
11.41B10.74B9.71B9.01B8.92B
Taxes Paid
PHI Taxes Paid ChartPHI Taxes Paid over time chart
3.42B3.28B2.06B4.19B2.12B
Other non cash items
PHI Other non cash items ChartPHI Other non cash items over time chart
17.64B16.18B10.57B-11.08B17.72B
OPERATING CASH FLOW
PHI OPERATING CASH FLOW ChartPHI OPERATING CASH FLOW over time chart
82.51B81.73B85.77B76.20B91.97B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHI Capital Expenditure ChartPHI Capital Expenditure over time chart
-65.67B-68.29B-78.44B-95.55B-103.98B
Other Investing Activity
PHI Other Investing Activity ChartPHI Other Investing Activity over time chart
826.00M2.58B23.32B62.55B337.00M
INVESTING CASH FLOW
PHI INVESTING CASH FLOW ChartPHI INVESTING CASH FLOW over time chart
-64.85B-65.70B-55.12B-33.01B-103.64B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PHI Debt Issued/Reduced ChartPHI Debt Issued/Reduced over time chart
10.28B8.66B-5.32B-15.68B22.39B
Stock Issued/Repurchased
PHI Stock Issued/Repurchased ChartPHI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
PHI Dividend Paid ChartPHI Dividend Paid over time chart
-20.78B-20.81B-23.56B-25.47B-17.95B
Other Financing Activity
PHI Other Financing Activity ChartPHI Other Financing Activity over time chart
-10.38B-10.18B-10.54B-1.15B-9.34B
FINANCING CASH FLOW
PHI FINANCING CASH FLOW ChartPHI FINANCING CASH FLOW over time chart
-16.68B-22.33B-39.42B-42.30B-4.90B
 
Exchange Rate Effect
PHI Exchange Rate Effect ChartPHI Exchange Rate Effect over time chart
-1.28B138.00M-263.00M414.00M244.00M
CHANGE IN CASH
PHI CHANGE IN CASH ChartPHI CHANGE IN CASH over time chart
-298.00M-6.17B-9.03B1.30B-16.33B
 
FREE CASH FLOW
Operating Cash Flow
PHI Operating Cash Flow ChartPHI Operating Cash Flow over time chart
82.51B81.73B85.77B76.20B91.97B
Capital Expenditure
PHI Capital Expenditure ChartPHI Capital Expenditure over time chart
-65.67B-68.29B-78.44B-95.55B-103.98B
FREE CASH FLOW
PHI FREE CASH FLOW ChartPHI FREE CASH FLOW over time chart
16.84B13.45B7.33B-19.35B-12.01B

All data in PHP

Charts

PHI Operating and Free Cash Flow chartPHI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20B -20B 40B 60B 80B