PLDT (PHI)
(Delayed Data from NYSE)
$27.20 USD
+0.48 (1.80%)
Updated Sep 23, 2024 10:24 AM ET
2-Buy of 5 2
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for PLDT Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 655.85 | 248.57 | 693.33 | 667.02 | 624.08 |
Depreciation/Amortization & Depletion | 1,056.29 | 1,858.51 | 1,140.07 | 1,032.24 | 800.47 |
Net Change from Assets/Liabilities | -322.25 | -386.09 | -259.37 | -212.30 | -321.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 153.88 | -318.91 | 292.97 | 231.57 | 236.56 |
Net Cash From Operating Activities | 1,543.77 | 1,402.08 | 1,866.99 | 1,718.54 | 1,339.27 |
Property & Equipment | -941.31 | -606.65 | -2,053.91 | -1,427.60 | -1,698.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -1.54 |
Investments | -29.61 | 20.30 | -50.26 | 16.54 | 35.84 |
Other Investing Activities | -21.20 | -20.96 | 0.28 | 23.94 | 37.23 |
Net Cash from Investing Activities | -992.12 | -607.31 | -2,103.89 | -1,387.11 | -1,627.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 144.24 | 0.00 | 0.00 | -0.08 |
Issuance (Repayment) of Debt | 277.00 | -319.30 | 587.38 | 664.70 | 328.22 |
Increase (Decrease) Short-Term Debt | -372.73 | 30.71 | -132.90 | -116.78 | -104.20 |
Payment of Dividends & Other Distributions | -419.90 | -464.32 | -359.55 | -337.76 | -300.93 |
Other Financing Activities | -193.90 | -169.72 | -194.47 | -200.81 | -147.14 |
Net Cash from Financing Activities | -709.52 | -778.39 | -99.55 | 9.35 | -224.13 |
Effect of Exchange Rate Changes | -4.73 | 7.62 | 4.95 | -20.24 | -14.44 |
Net Change In Cash & Equivalents | -162.61 | 23.99 | -331.50 | 320.53 | -526.60 |
Cash at Beginning of Period | 453.80 | 439.89 | 816.81 | 492.25 | 996.92 |
Cash at End of Period | 291.19 | 463.88 | 485.31 | 812.79 | 470.32 |
Diluted Net EPS | 2.21 | 0.89 | 2.47 | 2.26 | 2.01 |
Fiscal Year End for PLDT Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 420.44 | 236.14 | 655.85 | 671.80 | 445.41 |
Depreciation/Amortization & Depletion | 454.97 | 225.84 | 1,056.29 | 648.53 | 433.37 |
Net Change from Assets/Liabilities | -50.98 | -69.67 | -322.25 | -234.70 | -152.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 58.37 | 33.12 | 153.88 | 92.87 | 46.39 |
Net Cash From Operating Activities | 882.80 | 425.43 | 1,543.77 | 1,178.50 | 772.29 |
Property & Equipment | -593.36 | -293.56 | -941.31 | -911.75 | -825.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.45 | 0.00 | -1.29 | -1.28 |
Investments | -48.01 | 3.85 | -29.61 | 1.99 | 2.09 |
Other Investing Activities | -14.93 | -7.89 | -21.20 | -17.20 | -13.77 |
Net Cash from Investing Activities | -656.29 | -299.06 | -992.12 | -928.26 | -838.85 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 107.85 | -84.49 | 277.00 | 465.85 | 410.63 |
Increase (Decrease) Short-Term Debt | -178.99 | -64.64 | -372.73 | -233.33 | -186.66 |
Payment of Dividends & Other Distributions | -173.55 | -0.13 | -419.90 | -417.30 | -229.25 |
Other Financing Activities | -81.26 | -39.92 | -193.90 | -129.01 | -85.30 |
Net Cash from Financing Activities | -325.95 | -189.17 | -709.52 | -313.79 | -90.58 |
Effect of Exchange Rate Changes | 26.59 | 24.85 | -4.73 | -3.38 | -5.33 |
Net Change In Cash & Equivalents | -72.85 | -37.95 | -162.61 | -66.93 | -162.47 |
Cash at Beginning of Period | 279.86 | 289.57 | 453.80 | 451.28 | 453.80 |
Cash at End of Period | 207.01 | 251.62 | 291.19 | 384.35 | 291.33 |
Diluted Net EPS | 0.69 | 0.81 | -0.11 | 0.78 | 0.78 |