Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of PHP(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 51,515 | ||
| Depreciation/depletion | 15,128 | ||
| Non-Cash items | (9447) | ||
| Cash taxes paid, supplemental | 6,494 | ||
| Cash interest paid, supplemental | 20,767 | ||
| Changes in working capital | 631 | ||
| Total cash from operations | 57,827 | ||
| INVESTING | |||
| Capital expenditures | (21762) | ||
| Other investing and cash flow items, total | 19,566 | ||
| Total cash from investing | (2196) | ||
| FINANCING | |||
| Financing cash flow items | (33962) | ||
| Total cash dividends paid | (8276) | ||
| Issuance (retirement) of stock, net | (498) | ||
| Issuance (retirement) of debt, net | (1546) | ||
| Total cash from financing | (44282) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (581) | ||
| Net change in cash | 10,767 | ||
| Net cash-begin balance/reserved for future use | 101,526 | ||
| Net cash-end balance/reserved for future use | 112,294 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15,128 | ||
| Cash interest paid, supplemental | 20,767 | ||
| Cash taxes paid, supplemental | 6,494 | ||
