Watchlist Price Alert

PLDT Inc. (PHI)

NYSE: PHI · Real-Time Price · USD

21.75

0.27 (1.26%)

At close: Jun 16, 2025, 3:59 PM

21.50

-1.15%

After-hours: Jun 16, 2025, 06:12 PM EDT

PLDT Cash Flow Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	42.69B	26.66B	13.51B	34.15B	33.02B	32.34B	22.82B	14.57B	22.07B
Depreciation & Amortization	56.23B	58.68B	98.94B	54.99B	49.98B	40.41B	48.13B	52.34B	35.38B
Stock-Based Compensation	n/a	n/a	1.27B	1.19B	1.13B	638M	208M	827M	n/a
Other Working Capital	6.93B	700M	4.84B	-38.5B	-5.72B	-30.2B	-4.94B	-8.27B	-10.85B
Other Non-Cash Items	12.89B	20.2B	-15.27B	15.45B	2.14B	13.62B	-673M	4.08B	8.99B
Deferred Income Tax	n/a	-839M	-1.27B	-1.19B	-1.13B	-638M	n/a	n/a	n/a
Change in Working Capital	-30.08B	-18.93B	-20.98B	-12.78B	2.38B	-12.98B	-9.16B	-12.34B	-17.47B
Operating Cash Flow	81.73B	85.77B	76.2B	91.81B	87.52B	73.39B	61.12B	58.64B	48.98B
Capital Expenditures	-68.29B	-78.44B	-95.55B	-102.39B	-76.5B	-88.02B	-47.27B	-39.27B	-42.42B
Cash Acquisitions	-3.77B	n/a	-1.06B	-1.4B	-579M	-100M	-2.88B	8.98B	-4.55B
Purchase of Investments	-203M	-449M	-6.55B	-4.18B	-6.34B	-572M	-5.99B	-18.5B	-6.25B
Sales Maturities Of Investments	847M	458M	8.88B	3.97B	6.57B	2.47B	19.51B	21.71B	4.67B
Other Investing Acitivies	3.09B	21.14B	61.27B	519M	2.51B	2.05B	11.57B	3.49B	6.57B
Investing Cash Flow	-65.7B	-55.12B	-33.01B	-103.48B	-74.35B	-84.17B	-25.05B	-23.58B	-41.98B
Debt Repayment	8.66B	-5.32B	-25.68B	22.39B	27.13B	11.61B	1.76B	-20.68B	14.88B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-4M	n/a	n/a	n/a
Dividend Paid	-20.75B	-23.33B	-25.23B	-17.71B	-16.72B	-15.59B	-13.93B	-16.62B	-22.99B
Other Financial Acitivies	-10.31B	-10.77B	8.62B	-9.58B	-9.94B	-7.62B	-5.98B	-3.02B	-7.23B
Financial Cash Flow	-22.33B	-39.42B	-42.3B	-4.9B	3.7B	-15.76B	-18.14B	-40.32B	-15.34B
Net Cash Flow	-6.17B	-9.03B	1.3B	-16.33B	15.87B	-27.29B	18.75B	-5.82B	-7.73B
Free Cash Flow	13.45B	7.33B	-19.35B	-10.58B	11.01B	-14.63B	13.85B	19.37B	6.56B