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PLDT Inc (NYSE:PHI)

25.76
Delayed Data
As of Dec 02
 -0.43 / -1.64%
Today’s Change
25.66
Today|||52-Week Range
50.48
-39.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.0B977.5M993.8M584.4M
 
 
 
 
 
Depreciation806.3M740.4M732.2M715.1M
 
 
 
 
 
Total Other Cash Flow-211.0M-193.2M-178.3M199.9M
 
 
 
 
 
Funds From Operations1.6B1.5B1.5B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-199.3M-111.1M123.4M-46.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.6B1.4B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-75.8M-187.2M-489.8M-96.4M
 
 
 
 
 
Decrease In Investments141.9M59.6M70.7M38.8M
 
 
 
 
 
Capital Expenditures-843.4M-667.2M-772.5M-939.1M
 
 
 
 
 
Fixed Asset Disposal4.7M319.8M5.7M7.3M
 
 
 
 
 
Net Assets From Acquisitions -36.7M0.00-4.5M-3.4M
 
 
 
 
Other Investing - Uses-146.7M-32.5M-11.0M0.00
 
 
 
 
Other Investing - Sources0.000.00562.8K4.7M
 
 
 
Net Cash Flow Investing-956.1M-514.4M-1.2B-995.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-69.0M------
 
 
Long Term Borrowings1.2B949.8M923.7M971.5M
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.3B-354.1M-374.9M
 
 
 
 
 
Net Proceeds Stock Sale5.4M0.003.7M0.00
 
 
 
Common Preferred Redeemed-1.5M-117.4K-1.1M-21.9K
 
 
 
 
 
Common Dividends-877.9M-887.6M-898.1M-713.8M
 
 
 
 
 
Cash Dividends Paid - Total-877.9M-887.6M-898.1M-713.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing165.8M10.6M15.3M14.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-1.3B-341.3M-131.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.6M16.5M7.2M14.8M
 
 
 
 
 
 
Net Change In Cash-173.9M-166.6M-125.3M419.5M