PLDT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PLDT generated cash of $85,765,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,418,000,000 last year. Net change in cash is therefore -$9,034,000,000.
Cash Flow
| 2014 | 66.01B | -51.68B | -19.89B |
|---|---|---|---|
| 2015 | 69.74B | -39.23B | -11.38B |
| 2016 | 48.97B | -41.98B | -15.34B |
| 2017 | 58.63B | -23.58B | -40.31B |
| 2018 | 61.11B | -25.05B | -18.14B |
| 2019 | 73.39B | -84.17B | -15.75B |
| 2020 | 87.51B | -74.34B | 3.70B |
| 2021 | 91.81B | -103.48B | -4.90B |
| 2022 | 76.2B | -33.00B | -42.30B |
| 2023 | 85.76B | -55.11B | -39.41B |
PHI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.21B | 23.90B | 40.23B | 24.36B | 51.65B | 32.90B | 38.72B | 46.45B | 26.65B | 31.90B |
Operating activities | ||||||||||
Net income | 26.65B | 13.50B | 34.15B | 33.02B | 32.33B | 22.81B | 14.56B | 22.07B | 26.63B | 44.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.66B | 98.94B | 54.99B | 49.97B | 40.41B | 48.13B | 52.33B | 35.38B | 32.59B | 32.52B |
Stock-based compensation expense | 0 | 1.27B | 1.18B | 1.13B | 638M | 208M | 827M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.27B | 1.18B | 1.13B | 638M | 208M | 827M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.05B | -8.36B | -3.71B | 1.19B | -1.56B | -12.06B | -10.67B | -7.06B | -1.86B | -10.54B |
Inventories | 1.62B | 850M | 57M | -1.01B | 12M | 26M | -542M | -917M | -1.12B | -507M |
Accounts payable | -21.28B | -18.30B | 29.38B | 7.92B | 18.76B | 7.81B | 7.14B | 1.35B | 11.24B | 5.38B |
Cash generated by operating activities | 85.76B | 76.2B | 91.81B | 87.51B | 73.39B | 61.11B | 58.63B | 48.97B | 69.74B | 66.01B |
Investing activities | ||||||||||
Purchases Of Investments | -449M | -6.55B | -4.17B | -6.34B | -572M | -5.99B | -18.5B | -6.25B | -3.11B | -21.16B |
Investments In Property Plant And Equipment | -76.26B | -95.55B | -102.39B | -76.50B | -88.02B | -47.26B | -39.27B | -42.41B | -43.12B | -34.64B |
Acquisitions Net | 0 | -1.05B | -1.39B | -579M | -100M | -2.87B | 8.98B | -4.54B | -1.42B | -799M |
Cash generated by investing activities | -55.11B | -33.00B | -103.48B | -74.34B | -84.17B | -25.05B | -23.58B | -41.98B | -39.23B | -51.68B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 166M |
Payments for dividends | -23.32B | -25.23B | -17.71B | -16.72B | -15.59B | -13.92B | -16.61B | -22.98B | -32.53B | -39.9B |
Repurchases of common stock | 0 | 0 | 0 | 0 | -4M | 0 | 0 | 0 | -1M | -51M |
Repayments of term debt | -5.31B | -25.68B | -22.56B | -40.90B | 11.60B | -18.74B | -20.67B | 14.87B | 27.58B | -15.81B |
Cash used in financing activities | -39.41B | -42.30B | -4.90B | 3.70B | -15.75B | -18.14B | -40.31B | -15.34B | -11.38B | -19.89B |
Net Change In Cash | -9.03B | 1.30B | -16.33B | 15.86B | -27.28B | 18.74B | -5.81B | -7.73B | 19.79B | -5.24B |
Cash at end of period | 16.17B | 25.21B | 23.90B | 40.23B | 24.36B | 51.65B | 32.90B | 38.72B | 46.45B | 26.65B |
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