Philippine Long Distance Telephone Co (NYSE:PHI)

Data as of Jan 30
 +0.08 / +0.12%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2B987.1M1.0B977.5M
Total Other Cash Flow-224.5M-94.3M-211.0M-193.2M
Funds From Operations1.6B1.5B1.6B1.5B
Funds From/For Other Operating Expenses-53.9M-191.9M-199.3M-111.1M
Net Cash Flow - Operating Activities1.6B1.7B1.8B1.6B
InvestingIncrease In Investments-78.2M-360.4M-75.8M-187.2M
Decrease In Investments150.2M402.0M141.9M59.6M
Capital Expenditures-623.1M-706.8M-843.4M-667.2M
Fixed Asset Disposal19.1M17.1M4.7M319.8M
Net Assets From Acquisitions -4.2M-22.6M-36.7M0.00
Other Investing - Uses-2.6M-47.0M-146.7M-32.5M
Other Investing - Sources0.002.0M0.000.00
Net Cash Flow Investing-539.1M-715.7M-956.1M-514.4M
FinancingShort Term Borrowings-50.5M40.4M-69.0M--
Long Term Borrowings242.4M583.5M1.2B949.8M
Long Term Debt Reduction-357.6M-453.9M-1.1B-1.3B
Net Proceeds Stock Sale66.6K46.3K5.4M0.00
Common Preferred Redeemed-2.4M0.00-1.5M-117.4K
Common Dividends-912.4M-962.2M-877.9M-887.6M
Cash Dividends Paid - Total-912.4M-962.2M-877.9M-887.6M
Other Sources - Financing0.
Other Uses - Financing24.3M14.6M165.8M10.6M
Net Cash Flow - Financing-1.1B-806.8M-1.0B-1.3B
Exchange RateEffect of Exchange Rate on Cash-6.6M2.0M-10.6M16.5M
Net Change In Cash-29.9M214.9M-173.9M-166.6M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.