BDO Unibank Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Funds from Operations
31,048
29,385
31,644
35,096
38,078
48,403
Changes in Working Capital
5,897
5,002
23,438
11,085
3,869
8,826
Net Operating Cash Flow
36,945
34,387
8,206
46,181
41,947
57,229
Capital Expenditures
4,520
5,970
6,963
5,537
6,158
Sale of Fixed Assets & Businesses
73
194
126
144
113
Purchase/Sale of Investments
4,843
6,362
8,088
19,745
62,734
Net Investing Cash Flow
160,111
215,587
203,016
254,202
328,255
Cash Dividends Paid - Total
7,904
7,903
7,898
4,716
5,582
Issuance/Reduction of Debt, Net
3,026
13,123
2,896
873
29,586
Net Financing Cash Flow
403,003
152,325
160,834
235,911
299,741
Net Change in Cash
279,837
28,875
33,976
27,890
13,433
Free Cash Flow
32,425
28,417
1,243
40,644
35,789
Net Assets from Acquisitions
-
-
-
2,298
-
Change in Capital Stock
-
-
-
238
60,029
Increase in Loans
160,507
216,173
188,091
226,766
259,476
Increase in Deposits
413,933
147,105
171,671
241,312
215,758
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