BDO Unibank Inc. (BDOUY)
PNK: BDOUY
· Real-Time Price · USD
28.71
-1.55 (-5.12%)
At close: May 02, 2025, 3:52 PM
BDO Unibank Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 98.86B | 93.21B | 85.46B | 83.21B | 86.19B | 89.39B | 92.06B | 87.85B | 79.89B | 73.19B | 66.07B | 60.33B | 57.37B | 55.76B | 57.61B | 59.71B | 46.47B | 46.03B | 45.82B | 44.95B | 59.15B | 59.19B | 56.11B | 52.16B | 48.48B | 43.65B | 41.02B | 38.97B | 38.15B | 37.56B | 35.14B | 33.27B | 33.34B | 32.9B | 33.06B | 32.76B | 30.32B | |
| 12.17B | 12.17B | 13.9B | 13.74B | 13.38B | 12.82B | 10.21B | 10.01B | 9.9B | 9.92B | 9.89B | 9.55B | 9.31B | 9.2B | 9.89B | 9.66B | 9.52B | 9.19B | 10.17B | 9.85B | 9.32B | 8.85B | 6.54B | 6.32B | 6.05B | 5.78B | 5.22B | 5.09B | 5.14B | 5.17B | 5.21B | 5.17B | 4.99B | 4.78B | 4.58B | 4.41B | 4.19B | |
| n/a | n/a | 903M | 903M | 903M | 903M | 294M | 294M | 294M | 294M | 273M | 273M | 273M | 273M | 354M | 354M | 354M | 354M | 994M | 994M | 994M | 994M | 649M | 649M | 649M | 649M | 518M | 518M | 518M | 518M | 836M | 836M | 836M | 836M | 860M | 860M | 860M | |
| -166.82B | -158.53B | -56.89B | 62.1B | 33.81B | 74.07B | 181.43B | 105.03B | 211.85B | 187.63B | -20.75B | -59.45B | -157.83B | -134.73B | -95.45B | -3.42B | 13.43B | -62.05B | -139.26B | -202.54B | -226.87B | -177.72B | -99.06B | -121.04B | -175.19B | -256.82B | -282.86B | -303.82B | -283.49B | -255.61B | -246.13B | -230.63B | -259.44B | -215.68B | -218.47B | -260.72B | -207.22B | |
| -661M | -3.02B | 20.85B | 9.21B | 4.16B | 9.87B | 938M | -3.29B | -6.51B | -12.07B | -17.71B | -14.41B | -8.27B | -2.6B | -9.03B | -870M | 4.47B | 3.13B | -1.28B | -1.34B | -9.08B | -12.76B | -3.11B | -4.17B | -191M | -1.02B | -2.87B | -3.06B | -2.99B | -4.65B | -7.97B | -7.46B | -7B | -6.58B | -5.26B | -5.55B | -5.53B | |
| n/a | n/a | -11.07B | -11.07B | -11.07B | -11.07B | -294M | -294M | -294M | -294M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -166.82B | -158.53B | -56.89B | 62.1B | 33.81B | 74.07B | 181.43B | 105.03B | 211.85B | 181.5B | 57.11B | 71.3B | 17.2B | 65.82B | 54.62B | 57.68B | 64.41B | 55.91B | 21.95B | 3.2B | -19.38B | -119.06B | -34.13B | -40.63B | -45.77B | 41.91B | -42.27B | -2.78B | -25.26B | -40.9B | -5.59B | -30.96B | -16.69B | 6.15B | 17.24B | 9.92B | 5.54B | |
| -56.45B | -56.18B | 53.15B | 158.1B | 127.37B | 175.99B | 284.63B | 199.61B | 295.13B | 252.55B | 115.36B | 126.76B | 75.61B | 128.19B | 113.08B | 126.18B | 124.86B | 114.25B | 76.66B | 56.66B | 40.02B | -63.77B | 25.41B | 13.68B | 8.56B | 90.31B | 1.1B | 38.21B | 15.04B | -2.82B | 26.8B | 19M | 14.64B | 37.25B | 49.61B | 41.53B | 34.52B | |
| -10.92B | -9.63B | -10.32B | -9.93B | -7.79B | -6.84B | -4.69B | -4.67B | -3.96B | -3.89B | -3.67B | -3.84B | -3.84B | -3.85B | -3.79B | -3.6B | -2.56B | -3.09B | -3.53B | -3.4B | -4.97B | -4.4B | -4.06B | -4.98B | -5.24B | -8.13B | -9.69B | -9.06B | -8.71B | -6.16B | -4.92B | -5.28B | -5.37B | -5.54B | -5.61B | -6.91B | -7.01B | |
| -23M | 33M | 92M | 104M | 96M | 111M | 190M | 247M | 278M | 285M | 167M | 167M | 79M | 158M | 138M | 69M | 117M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 98M | 105M | -1.29B | -1.29B | -1.39B | -1.39B | n/a | |
| -1,491.3B | -1,485.9B | -1,439.1B | -1,348.7B | -1,163.6B | -1,024.7B | -748.51B | -574.59B | -511.94B | -446.48B | -449.05B | -477.15B | -572.12B | -645.67B | -756.58B | -647.53B | -443.17B | -313.95B | -178.69B | -136.23B | -140.45B | -137.86B | -148.53B | -144.09B | -167.07B | -127.29B | -95.52B | -122.13B | -126.45B | -142.22B | -36.12B | -28.56B | -28.03B | -127.46B | -302.46B | -400.8B | -489.06B | |
| 1,438.8B | 1,451.9B | 1,326.1B | 1,197.4B | 1,029.4B | 821.16B | 539.05B | 394.85B | 357.64B | 341.45B | 354.36B | 402.54B | 430.51B | 558.46B | 635.64B | 506.08B | 427.37B | 255.27B | 163.26B | 134.95B | 109.08B | 93.47B | 90.34B | 98.93B | 95.45B | 78.45B | 60.48B | 87.69B | 84.1B | 80.54B | 3.56B | -8.97B | -16.22B | 104.83B | 270.51B | 378.47B | 494.16B | |
| -90.03B | -160.36B | -317.58B | -380.69B | -337.99B | -344.96B | -209.06B | -179.47B | -154B | -76.68B | -54.52B | -21.06B | 79M | 158M | -892M | -566M | -167M | 131M | 1.22B | 986M | 682M | 310M | 330M | 207M | 263M | 230M | 202M | 183M | 103M | 113M | -2.23B | -2.23B | -2.25B | -2.25B | 50M | 32M | 119M | |
| -153.38B | -203.95B | -440.81B | -478.86B | -370.28B | -368.32B | -213.96B | -184.17B | -157.99B | -108.62B | -98.19B | -78.28B | -145.37B | -90.9B | -125.62B | -145.62B | -18.52B | -61.64B | -17.73B | -3.7B | -35.67B | -48.48B | -61.92B | -49.93B | -76.6B | -56.74B | -44.52B | -43.32B | -50.96B | -67.73B | -39.62B | -44.95B | -51.77B | -30.32B | -37.51B | -29.21B | -1.79B | |
| 42.39B | 63.79B | 67.92B | 17B | 2.86B | -19.52B | 2.09B | -37.53B | -67.99B | -16.24B | -43.1B | -5.58B | 25.16B | -13.72B | 5.04B | 5.98B | -6.29B | 17.79B | 7.33B | 6.13B | 13.51B | 25.77B | 22.52B | 28.52B | 29.93B | 7.55B | 14.08B | 36.54B | 59.06B | 29.59B | 45.38B | 14.05B | -10.3B | 2.98B | -8.19B | -16.31B | -10.38B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.67B | -6.67B | -6.67B | |
| -21.87B | -20.55B | -19.22B | -17.9B | -16.21B | -16.21B | -13.84B | -11.2B | -12.96B | -10.26B | -9.99B | -9.99B | -5.6B | -5.6B | -5.6B | -5.6B | -5.6B | -5.6B | -5.6B | -5.6B | -5.59B | -5.59B | -5.59B | -5.59B | -5.59B | -5.61B | -5.61B | -5.61B | -5.61B | -5.58B | -5.37B | -5.15B | -4.93B | -4.77B | -4.76B | -7.99B | -9.38B | |
| 101.37B | 166.54B | 332.53B | 332.32B | 226.81B | 162.7B | -3.21B | -2.15B | -1.06B | -2.14B | -1.08B | -1.08B | -1.78B | 19.72B | 18.95B | 5.47B | 38.47B | 17.23B | 14.88B | 28.36B | 34.54B | -23.15B | 53.71B | 53.71B | 15.24B | 194.16B | 151.57B | 261.68B | 261.7B | 223.78B | 192.63B | 82.53B | 82.51B | -50M | -6.72B | -50M | -7M | |
| 122.57B | 210.41B | 381.82B | 332.15B | 213.93B | 127.49B | -14.43B | -50.65B | -81.86B | -28.49B | -54.01B | -14.53B | 19.89B | -20.75B | -2.77B | 15.5B | 3.48B | 29.67B | 16.99B | -48M | 8.13B | 19.93B | 19.73B | 22.56B | 23.61B | 2.4B | 40.02B | 172.25B | 246.72B | 299.74B | 284.68B | 143.53B | 67.51B | -1.54B | -19.46B | -23.96B | -19.52B | |
| -87.26B | -49.72B | -5.84B | 11.39B | -28.98B | -64.85B | 56.25B | -35.21B | 55.27B | 115.44B | -36.84B | 33.96B | -49.86B | 16.53B | -15.3B | -3.95B | 109.82B | 82.28B | 75.91B | 52.91B | 12.48B | -92.33B | -16.78B | -13.7B | -44.43B | 35.97B | 39.17B | 99.66B | 91.38B | 87.08B | 88.02B | 24.81B | 8.55B | 6.24B | -3.95B | -8.23B | 16.61B | |
| -67.36B | -65.81B | 42.83B | 148.16B | 119.58B | 169.14B | 279.94B | 194.94B | 291.16B | 248.66B | 111.69B | 122.92B | 71.77B | 124.33B | 109.3B | 122.57B | 122.31B | 111.16B | 73.13B | 53.26B | 35.04B | -68.17B | 21.36B | 8.7B | 3.32B | 82.18B | -8.59B | 29.15B | 6.33B | -8.98B | 21.87B | -5.26B | 9.28B | 31.71B | 44.01B | 34.63B | 27.51B |