Financial Services » Banking | Bank of the Philippine Islands

Bank of the Philippine Islands | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Depreciation, Depletion & Amortization
3,459
3,587
3,661
3,779
4,155
Funds from Operations
23,130
23,141
22,875
28,443
28,574
30,311
Changes in Working Capital
8,929
2,052
2,714
3,069
2,206
3,855
Net Operating Cash Flow
32,059
25,193
25,589
25,374
30,780
26,456
Capital Expenditures
2,557
3,434
1,503
4,109
4,191
Purchase/Sale of Investments
12,689
85,753
21,205
11,953
2,988
Net Investing Cash Flow
99,301
262,476
97,609
186,344
165,507
Cash Dividends Paid - Total
3,201
6,739
7,078
7,082
7,089
Issuance/Reduction of Debt, Net
5,084
30,181
12,196
41,271
22,092
Net Financing Cash Flow
178,027
211,069
80,213
189,965
146,110
Net Change in Cash
110,785
26,214
8,193
28,995
11,383
Free Cash Flow
29,502
21,759
24,086
21,265
26,589
Other Sources
936
-
589
-
58
Change in Capital Stock
-
-
-
175
207
Other Uses
-
851
-
136
-

About Bank of the Philippine Islands

View Profile
Address
BPI Building
Makati MM 1226
Philippines
Employees -
Website http://www.bpiexpressonline.com
Updated 07/08/2019
Bank of the Philippine Islands engages in the provision of commercial banking services. It operates through following business segments: Consumer Banking, Corporate Banking and Investment Banking. The Consumer Banking segment covers deposit taking and services, consumer lending such as home mortgages, auto loans and credit card finance as well as the remittance business of individual clients and retail markets.

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