Philippine Long Distance Telephone Co (NYSE:PHI)

66.70
Data as of Jan 30
 +0.08 / +0.12%
Today’s Change
55.78
Today|||52-Week Range
79.04
+5.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.2B987.1M1.0B977.5M
 
 
 
 
 
Depreciation592.2M652.8M806.3M740.4M
 
 
 
 
 
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

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