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 | 43,742 | ||
| Depreciation/depletion | 13,110 | ||
| Non-Cash items | (8620) | ||
| Cash taxes paid, supplemental | 5,379 | ||
| Cash interest paid, supplemental | 13,536 | ||
| Changes in working capital | 2,037 | ||
| Total cash from operations | 50,269 | ||
| INVESTING | |||
| Capital expenditures | (19192) | ||
| Other investing and cash flow items, total | 4,105 | ||
| Total cash from investing | (15086) | ||
| FINANCING | |||
| Financing cash flow items | (15104) | ||
| Total cash dividends paid | (13760) | ||
| Issuance (retirement) of stock, net | (4892) | ||
| Issuance (retirement) of debt, net | (11679) | ||
| Total cash from financing | (45435) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 27 | ||
| Net change in cash | (10225) | ||
| Net cash-begin balance/reserved for future use | 64,764 | ||
| Net cash-end balance/reserved for future use | 54,539 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,110 | ||
| Cash interest paid, supplemental | 13,536 | ||
| Cash taxes paid, supplemental | 5,379 | ||
