PLDT Inc (NYSE:PHI)

26.28
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
25.89
Today|||52-Week Range
38.54
-12.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line993.8M584.4M463.3M289.2M
 
 
 
 
 
Depreciation732.2M715.1M742.7M1.0B
 
 
 
 
 
Total Other Cash Flow-178.3M199.9M152.6M-22.4M
 
 
 
 
 
Funds From Operations1.5B1.5B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses123.4M-46.2M366.7M245.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.5B991.9M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-489.8M-96.4M-583.2M-479.0M
 
 
 
 
 
Decrease In Investments70.7M38.8M454.8M732.1M
 
 
 
 
 
Capital Expenditures-772.5M-939.1M-887.0M-793.0M
 
 
 
 
 
Fixed Asset Disposal5.7M7.3M39.7M9.6M
 
 
 
 
 
Net Assets From Acquisitions -4.5M-3.4M-461.8K-5.3M
 
 
 
 
 
Other Investing - Uses-11.0M0.00-2.2M-10.2M
 
 
 
 
Other Investing - Sources562.8K4.7M0.0039.7M
 
 
 
 
Net Cash Flow Investing-1.2B-995.0M-981.7M-508.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings923.7M971.5M847.7M600.8M
 
 
 
 
 
Long Term Debt Reduction-354.1M-374.9M-412.5M-778.1M
 
 
 
 
 
Net Proceeds Stock Sale3.7M0.00105.0K0.00
 
 
 
Common Preferred Redeemed-1.1M-21.9K0.000.00
 
 
 
Common Dividends-898.1M-713.8M-482.5M-329.8M
 
 
 
 
 
Cash Dividends Paid - Total-898.1M-713.8M-482.5M-329.8M
 
 
 
 
 
Other Sources - Financing0.000.000.0011.5M
 
 
Other Uses - Financing15.3M14.0M138.1M160.7M
 
 
 
 
 
Net Cash Flow - Financing-341.3M-131.2M-185.3M-656.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.2M14.8M12.9M-11.0M
 
 
 
 
 
 
Net Change In Cash-125.3M419.5M-175.2M-104.5M