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Philippine Long Distance Telephone Company (NYSE:PHI)

64.35
Delayed Data
As of Jul 31
 +0.30 / +0.47%
Today’s Change
60.66
Today|||52-Week Range
78.37
+2.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line987.1M1.0B977.5M993.8M
 
 
 
 
 
Depreciation652.8M806.3M740.4M732.2M
 
 
 
 
 
Total Other Cash Flow-94.3M-211.0M-193.2M-178.3M
 
 
 
 
 
Funds From Operations1.5B1.6B1.5B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-191.9M-199.3M-111.1M123.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.8B1.6B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-360.4M-75.8M-187.2M-489.8M
 
 
 
 
 
Decrease In Investments402.0M141.9M59.6M70.7M
 
 
 
 
 
Capital Expenditures-706.8M-843.4M-667.2M-772.5M
 
 
 
 
 
Fixed Asset Disposal17.1M4.7M319.8M5.7M
 
 
 
 
 
Net Assets From Acquisitions -22.6M-36.7M0.00-4.5M
 
 
 
 
Other Investing - Uses-47.0M-146.7M-32.5M-11.0M
 
 
 
 
 
Other Investing - Sources2.0M0.000.00562.8K
 
 
 
Net Cash Flow Investing-715.7M-956.1M-514.4M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings40.4M-69.0M----
 
 
 
Long Term Borrowings583.5M1.2B949.8M923.7M
 
 
 
 
 
Long Term Debt Reduction-453.9M-1.1B-1.3B-354.1M
 
 
 
 
 
Net Proceeds Stock Sale46.3K5.4M0.003.7M
 
 
 
 
Common Preferred Redeemed0.00-1.5M-117.4K-1.1M
 
 
 
 
Common Dividends-962.2M-877.9M-887.6M-898.1M
 
 
 
 
 
Cash Dividends Paid - Total-962.2M-877.9M-887.6M-898.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing14.6M165.8M10.6M15.3M
 
 
 
 
 
Net Cash Flow - Financing-806.8M-1.0B-1.3B-341.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-10.6M16.5M7.2M
 
 
 
 
 
 
Net Change In Cash214.9M-173.9M-166.6M-125.3M