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 | 9,389 | ||
Depreciation/depletion | 1,414 | ||
Non-Cash items | (8321) | ||
Cash taxes paid, supplemental | 422 | ||
Cash interest paid, supplemental | 3,316 | ||
Changes in working capital | 545 | ||
Total cash from operations | 3,187 | ||
INVESTING | |||
Capital expenditures | (25889) | ||
Other investing and cash flow items, total | 991 | ||
Total cash from investing | (24899) | ||
FINANCING | |||
Financing cash flow items | (9270) | ||
Total cash dividends paid | (3952) | ||
Issuance (retirement) of stock, net | 25,000 | ||
Issuance (retirement) of debt, net | 15,122 | ||
Total cash from financing | 26,899 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (121) | ||
Net change in cash | 5,067 | ||
Net cash-begin balance/reserved for future use | 34,630 | ||
Net cash-end balance/reserved for future use | 39,697 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,414 | ||
Cash interest paid, supplemental | 3,316 | ||
Cash taxes paid, supplemental | 422 |