PLDT Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,632
44,148
26,638
22,071
14,569
22,815
Depreciation, Depletion & Amortization
31,532
32,528
32,595
35,384
52,336
48,132
Other Funds
453
680
638
6,581
7,517
7,696
Funds from Operations
64,934
68,756
68,344
64,723
65,777
63,251
Changes in Working Capital
4,732
5,482
2,106
17,469
12,343
9,158
Net Operating Cash Flow
69,666
63,274
70,450
47,254
53,434
54,093
Capital Expenditures
28,707
34,647
43,123
42,418
40,087
Sale of Fixed Assets & Businesses
13,621
253
334
1,889
484
Purchase/Sale of Investments
5,435
18,320
2,624
6,116
12,751
Net Investing Cash Flow
21,907
53,681
45,351
46,772
25,633
Cash Dividends Paid - Total
37,804
39,900
32,532
22,987
16,617
Issuance/Reduction of Debt, Net
16,592
25,304
27,193
20,734
8,932
Net Financing Cash Flow
54,854
15,161
5,978
8,829
33,066
Net Change in Cash
6,391
5,246
19,796
7,733
5,817
Free Cash Flow
41,249
28,957
27,645
4,995
13,484
Net Assets from Acquisitions
-
202
153
22
266
Other Sources
-
25
215
-
2,001
Change in Capital Stock
5
115
1
5
-
Exchange Rate Effect
704
322
675
614
552
Other Uses
1,386
790
-
105
516
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