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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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