PLDT Cash Flow Statement 2009-2024 | PHI
Fifteen years of historical annual cash flow statements for PLDT (PHI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$656 | $249 | $693 | $667 | $624 | $433 | $288 | $466 | $586 | $998 | $1,033 | $1,018 | $990 | $1,197 | $1,157 |
$1,056 | $1,859 | $1,140 | $1,032 | $800 | $915 | $1,044 | $747 | $717 | $709 | $719 | $807 | $655 | $595 | $548 |
$191 | $-241.85 | $336 | $277 | $276 | $30.38 | $91.26 | $220 | $373 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,247 | $1,617 | $1,476 | $1,309 | $1,077 | $945 | $1,136 | $967 | $1,090 | $709 | $719 | $807 | $655 | $595 | $548 |
$17.14 | $-153.93 | $-75.37 | $-11.82 | $-30.11 | $-231.33 | $-211.35 | $-148.97 | $-40.99 | $0 | $0 | $0 | $0 | $0 | $0 |
$29.32 | $15.64 | $1.16 | $-20.54 | $0.23 | $0.49 | $-10.73 | $-19.35 | $-24.68 | $0 | $0 | $0 | $0 | $0 | $0 |
$-383.13 | $-336.83 | $596 | $-56.82 | $362 | $147 | $91.52 | $28.65 | $247 | $0 | $0 | $0 | $0 | $0 | $0 |
$14.42 | $89.04 | $-781.61 | $-123.12 | $-654.19 | $-90.02 | $-143.19 | $-228.94 | $-135.32 | $0 | $0 | $0 | $0 | $0 | $0 |
$-322.25 | $-386.09 | $-259.37 | $-212.30 | $-321.85 | $-174.00 | $-273.75 | $-368.60 | $46.33 | $124 | $-47.97 | $200 | $192 | $54.16 | $-72.14 |
$1,544 | $1,402 | $1,867 | $1,719 | $1,339 | $1,161 | $1,111 | $1,033 | $1,534 | $1,492 | $1,741 | $1,913 | $1,838 | $1,723 | $1,570 |
$-941.31 | $-606.65 | $-2,053.91 | $-1,427.60 | $-1,698.83 | $-891.14 | $-715.41 | $-851.81 | $-934.36 | $-775.56 | $-634.15 | $4.73 | $-696.83 | $-622.32 | $-558.01 |
$0 | $0 | $0 | $0 | $0 | $-0.40 | $-2.71 | $-3.35 | $-7.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-1.54 | $0 | $183 | $-95.46 | $-31.35 | $-3.14 | $208 | $-36.77 | $-17.60 | $0.00 | $-189.66 |
$-0.16 | $42.91 | $-26.98 | $-15.59 | $16.27 | $223 | $56.03 | $27.96 | $-15.95 | $0 | $0 | $0 | $0 | $0 | $0 |
$-29.45 | $-22.61 | $-23.28 | $32.14 | $19.57 | $-23.09 | $-1.50 | $-74.40 | $-20.35 | $0 | $0 | $0 | $0 | $0 | $0 |
$-29.61 | $20.30 | $-50.26 | $16.54 | $35.84 | $200 | $54.53 | $-46.44 | $-36.30 | $-445.46 | $-51.35 | $20.61 | $7.81 | $-67.10 | $-310.78 |
$-21.20 | $-20.96 | $0.28 | $23.94 | $37.23 | $215 | $63.44 | $111 | $146 | $56.07 | $-19.21 | $-918.15 | $17.30 | $170 | $21.77 |
$-992.12 | $-607.31 | $-2,103.89 | $-1,387.11 | $-1,627.30 | $-476.03 | $-416.99 | $-885.82 | $-863.24 | $-1,168.10 | $-496.66 | $-929.58 | $-689.31 | $-519.21 | $-1,036.68 |
$277 | $-319.30 | $587 | $665 | $328 | $33.44 | $-409.44 | $314 | $607 | $0 | $0 | $0 | $0 | $0 | $0 |
$-372.73 | $30.71 | $-132.90 | $-116.78 | $-104.20 | $0 | $82.47 | $0 | $-0.11 | $0.00 | $0.00 | $0.00 | $40.50 | $-50.71 | $36.50 |
$-95.72 | $-288.59 | $454 | $548 | $224 | $33.44 | $-326.98 | $314 | $607 | $-355.40 | $-1,345.97 | $11.51 | $64.91 | $-115.09 | $556 |
$0 | $0 | $0 | $0 | $-0.08 | $0.49 | $0 | $0.11 | $-0.02 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $144 | $0 | $0 | $-0.08 | $0.49 | $0 | $0.11 | $-0.02 | $3.75 | $-0.11 | $3.92 | $0.04 | $0.00 | $-36.58 |
$-419.90 | $-464.32 | $-359.55 | $-337.76 | $-300.93 | $-264.63 | $-329.02 | $-485.03 | $-715.70 | $-901.74 | $-892.17 | $-879.02 | $-965.07 | $-916.08 | $-828.93 |
$-193.90 | $-169.72 | $-194.47 | $-200.81 | $-147.14 | $-114.04 | $-142.32 | $-152.72 | $-141.70 | $804 | $827 | $-293.76 | $-73.12 | $-151.79 | $-155.06 |
$-709.52 | $-778.39 | $-99.55 | $9.35 | $-224.13 | $-344.74 | $-798.32 | $-323.70 | $-250.47 | $-449.67 | $-1,411.58 | $-1,157.34 | $-932.73 | $-1,233.68 | $-428.18 |
$-162.61 | $23.99 | $-331.50 | $321 | $-526.60 | $356 | $-115.18 | $-163.17 | $436 | $-118.55 | $-150.82 | $-184.71 | $218 | $-36.59 | $97.79 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-419.90 | $-464.32 | $-359.55 | $-337.76 | $-300.93 | $-264.63 | $-329.02 | $-485.03 | $-715.70 | $0 | $0 | $0 | $0 | $0 | $0 |