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PLDT Inc. PHI
Communication Services - Telecommunications Services - NYSE - PH
Watchlist
$ 22.3
3.43 %
$ 4.82 B
Market Cap
10.93
P/E
CASH FLOW STATEMENT
74.6 B OPERATING CASH FLOW
-2.08%
Growth Rates
1Year -2.08%
3Years -5.18%
5Years 4.07%
7Years 6.20%
10Years 0.12%
-55.1 B INVESTING CASH FLOW
-66.99%
Growth Rates
1Year -66.99%
3Years 9.49%
5Years -17.08%
7Years -3.97%
10Years -10.11%
-39.4 B FINANCING CASH FLOW
6.82%
Growth Rates
1Year 6.82%
3Years -126.66%
5Years -16.79%
7Years -14.43%
10Years 4.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PLDT Inc.
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Net Income 26.7 B
Depreciation & Amortization 58.7 B
Capital Expenditures -76.3 B
Stock-Based Compensation 0
Change in Working Capital -17.9 B
Others -1.4 B
Free Cash Flow -1.65 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
OPERATING CASH FLOW
Net Income 26 655.0 13 509.0 34 154.0 33 021.0 32 336.0 22 815.0 14 569.0 22 071.0 26 638.0 44 148.0 43 756.0 43 841.0 42 677.0 53 685.0 39 781.0 54 138.8 58 039.2 33 455.4 40 462.4 32 921.4 11 055.6 (4 583.4) 4 637.8 1 108.4 2 777.9 1 100.9 7 660.8 6 434.4 5 762.7 5 537.4
Depreciation & Amortization 58 662.0 98 942.0 54 991.0 49 976.0 40 414.0 48 132.0 52 336.0 35 384.0 32 595.0 32 528.0 31 532.0 33 921.0 28 221.0 26 665.0 25 975.0 25 122.3 28 937.0 28 424.9 28 000.2 21 404.5 23 277.8 18 301.3 21 537.4 17 896.1 12 930.1 12 420.8 6 144.6 4 112.5 3 436.1 3 071.7
Deferred Income Tax (839.0) (1 272.0) (1 186.0) (1 134.0) (638.0) 0 0 0 0 0 0 0 0 0 0 0 0 (1 074.5) (3 712.1) 0 (3 722.2) 532.8 0 85.6 (22.9) 762.4 1 388.5 520.6 335.7 0
Stock Based Compensation 0 1 272.0 1 186.0 1 134.0 638.0 208.0 827.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 19 190.0 (15 269.0) 15 445.0 2 139.0 13 616.0 (673.0) 4 075.0 8 990.0 8 405.0 (5 179.0) (3 558.0) (5 775.0) 16.0 (5 519.0) 12 049.0 (949.8) (8 338.5) 1 416.4 1 007.6 15 224.7 (55.6) 20 598.6 14 632.1 1 211.3 40.3 K 3.9 1 113.2 144.6 (2.6) 888.4
Change in Working Capital (17 903.0) (20 982.0) (12 777.0) 2 379.0 (12 976.0) (9 158.0) (12 343.0) (17 469.0) 2 106.0 (5 482.0) 2 033.0 8 383.0 8 295.0 2 429.0 (3 419.0) 142.5 (1 279.7) (2 197.8) 4 295.5 3 988.8 (6 222.2) 2 196.7 (767.5) 2 629.6 2 654.6 (5 613.3) (877.8) (1 617.1) 563.9 2 242.9
Cash From Operations 85 765.0 76 200.0 91 813.0 87 515.0 73 390.0 61 116.0 58 637.0 48 976.0 69 744.0 66 015.0 73 763.0 80 370.0 79 209.0 77 260.0 74 386.0 78 453.7 77 358.1 61 001.2 64 750.5 73 539.3 40 944.4 37 046.0 40 039.8 22 931.0 19 093.9 11 572.8 15 429.3 9 595.1 8 884.1 11 740.5
INVESTING CASH FLOW
Capital Expenditures (76 266.0) (95 551.0) (102 395.0) (76 503.0) (88 022.0) (47 268.0) (39 271.0) (42 418.0) (43 123.0) (34 647.0) (28 707.0) (35 482.0) (30 561.0) (28 069.0) (27 399.0) (24 552.4) (24 478.8) (20 268.6) (15 803.2) (20 561.8) (17 944.4) (14 777.6) (28 150.6) (27 109.0) (17 048.1) (27 696.8) (27 239.7) (21 861.7) (20 511.9) (18 673.9)
Other Items 21 148.0 62 545.0 (1 088.0) 2 155.0 3 852.0 22 214.0 15 688.0 436.0 3 885.0 (17 039.0) 7 662.0 (3 576.0) 849.0 4 786.0 (21 733.0) 7 503.4 (6 811.1) (16 361.4) 2 757.6 (3 370.8) (388.9) (443.4) (2 602.2) (322.8) (1 906.7) (1 108.7) (1 955.1) (815.1) (144.3) (378.1)
Cash From Investing Activities (55 118.0) (33 006.0) (103 483.0) (74 348.0) (84 170.0) (25 054.0) (23 583.0) (41 982.0) (39 238.0) (51 686.0) (21 045.0) (39 058.0) (29 712.0) (23 283.0) (49 132.0) (17 049.0) (31 290.0) (36 630.0) (13 045.6) (23 932.6) (18 333.3) (15 221.0) (30 752.8) (27 431.8) (18 954.8) (28 805.5) (29 194.8) (22 676.8) (20 656.1) (19 052.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 (4.0) 0 0 0 (1.0) (51.0) (5.0) (5 623.0) 0 (106.0) (1 752.0) (5 281.0) 0 0 0 0 0 (53.5) 0 0 0 (348.5) (1 001.5) 0 0 (7.8)
Total Debt Repaid (5 318.0) (25 684.0) 22 388.0 27 125.0 11 607.0 1 760.0 (20 679.0) 14 879.0 27 589.0 25 513.0 (16 379.0) 304.0 7 391.0 (7 353.0) 28 052.0 (1 474.0) (1 568.6) (19 584.9) (37 068.5) (28 651.7) (12 500.0) (15 240.6) 2 796.6 (8 111.6) 2 476.2 18 104.6 17 157.0 11 638.2 10 229.7 7 373.7
Dividends Paid (23 328.0) (25 235.0) (17 712.0) (16 721.0) (15 592.0) (13 928.0) (16 617.0) (22 987.0) (32 532.0) (39 900.0) (37 804.0) (36 934.0) (41 598.0) (41 080.0) (39 286.0) (37 184.8) (28 441.7) (14 945.1) (11 136.4) (1 460.7) (1 611.1) (1 590.5) (1 820.7) (1 875.6) (1 584.5) (1 676.6) (1 803.5) (1 572.4) (1 487.2) (1 150.0)
Other Financing Activities (10 772.0) 16 454.0 (9 580.0) (9 941.0) (7 624.0) (5 976.0) (3 023.0) (7 233.0) (6 441.0) (5 625.0) (5 625.0) (6 602.0) (5 999.0) (6 786.0) (7 325.0) (1 672.1) (14 860.7) (2 295.5) (106.1) (1 966.3) (1 746.1) 1 336.9 (16 070.7) (79.4) (540.8) 6 330.8 590.5 1 367.3 262.3 0
Cash From Financing Activities (39 418.0) (42 304.0) (4 904.0) 3 703.0 (15 757.0) (18 144.0) (40 319.0) (15 341.0) (11 385.0) (19 897.0) (59 813.0) (48 628.0) (40 204.0) (55 322.0) (20 293.0) (45 543.1) (44 788.4) (36 776.6) (47 992.8) (41 573.0) (14 111.1) (15 055.1) (14 862.5) 4 127.7 1 862.0 14 112.9 15 225.8 11 893.2 9 469.0 12 719.5
CHANGE IN CASH
Net Change In Cash (9 034.0) 1 304.0 (16 330.0) 15 868.0 (27 285.0) 18 749.0 (5 817.0) (7 733.0) 19 796.0 (5 246.0) (6 391.0) (7 761.0) 9 379.0 (1 641.0) 4 635.0 16 289.1 577.9 (13 138.0) 2 704.6 7 921.3 8 388.9 6 733.8 (5 551.6) 384.1 2 541.0 (2 653.0) 3 395.5 (1 180.6) (2 106.3) 4 428.9
FREE CASH FLOW
Free Cash Flow (1 648.0) (19 351.0) (10 582.0) 11 012.0 (14 632.0) 13 848.0 19 366.0 6 558.0 26 621.0 31 368.0 45 056.0 44 888.0 48 648.0 49 191.0 46 987.0 53 901.3 52 879.3 40 732.6 48 947.3 52 977.5 23 000.0 22 268.5 11 889.2 (4 178.0) 2 045.8 (16 124.1) (11 810.4) (12 266.6) (11 627.8) (6 933.4)