image
PLDT Inc. PHI
Communication Services - Telecommunications Services - NYSE - PH
Watchlist
$ 20.74
-2.49 %
$ 4.48 B
Market Cap
7.95
P/E
CASH FLOW STATEMENT
81.7 B OPERATING CASH FLOW
-4.70%
Growth Rates
1Year -4.70%
3Years -3.80%
5Years 2.18%
7Years 4.86%
10Years 2.16%
-65.7 B INVESTING CASH FLOW
-19.21%
Growth Rates
1Year -19.21%
3Years 14.05%
5Years 4.83%
7Years -15.76%
10Years -2.43%
-22.3 B FINANCING CASH FLOW
43.35%
Growth Rates
1Year 43.35%
3Years -65.75%
5Years -7.22%
7Years 8.09%
10Years -1.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PLDT Inc.
image
30b30b25b25b20b20b15b15b10b10b5b5b00(5b)(5b)(10b)(10b)(15b)(15b)(20b)(20b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 42.7 B
Depreciation & Amortization 56.2 B
Capital Expenditures -68.3 B
Stock-Based Compensation 0
Change in Working Capital -30.1 B
Others 19.8 B
Free Cash Flow 13.4 B

Cash Flow

Millions
Dec-2024 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 42 693.0 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 56 228.0 58 683.0 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 0 (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 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 12 893.0 20 201.0 (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 (30 083.0) (18 935.0) (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 81 731.0 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 (68 286.0) (78 435.0) (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 2 582.0 23 317.0 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 (65 704.0) (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 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 8 662.0 (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 (20 750.0) (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 (10 243.0) (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 (22 331.0) (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 (6 166.0) (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 13 445.0 7 330.0 (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)