Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PLDT Inc (NYSE:PHI)

32.80
Delayed Data
As of Oct 20
 -0.70 / -2.09%
Today’s Change
25.50
Today|||52-Week Range
38.54
+19.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line977.5M993.8M584.4M463.3M
 
 
 
 
 
Depreciation740.4M732.2M715.1M742.7M
 
 
 
 
 
Total Other Cash Flow-193.2M-178.3M199.9M152.6M
 
 
 
 
 
Funds From Operations1.5B1.5B1.5B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-111.1M123.4M-46.2M366.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.4B1.5B991.9M
 
 
 
 
 
 
InvestingIncrease In Investments-187.2M-489.8M-96.4M-583.2M
 
 
 
 
 
Decrease In Investments59.6M70.7M38.8M454.8M
 
 
 
 
 
Capital Expenditures-667.2M-772.5M-939.1M-887.0M
 
 
 
 
 
Fixed Asset Disposal319.8M5.7M7.3M39.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.5M-3.4M-461.8K
 
 
 
 
Other Investing - Uses-32.5M-11.0M0.00-2.2M
 
 
 
 
Other Investing - Sources0.00562.8K4.7M0.00
 
 
 
Net Cash Flow Investing-514.4M-1.2B-995.0M-981.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings949.8M923.7M971.5M847.7M
 
 
 
 
 
Long Term Debt Reduction-1.3B-354.1M-374.9M-412.5M
 
 
 
 
 
Net Proceeds Stock Sale0.003.7M0.00105.0K
 
 
 
Common Preferred Redeemed-117.4K-1.1M-21.9K0.00
 
 
 
 
Common Dividends-887.6M-898.1M-713.8M-482.5M
 
 
 
 
 
Cash Dividends Paid - Total-887.6M-898.1M-713.8M-482.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.6M15.3M14.0M138.1M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-341.3M-131.2M-185.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.5M7.2M14.8M12.9M
 
 
 
 
 
 
Net Change In Cash-166.6M-125.3M419.5M-175.2M