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 | 49,878 | ||
| Depreciation/depletion | 10,694 | ||
| Non-Cash items | 7,795 | ||
| Cash taxes paid, supplemental | 11,379 | ||
| Cash interest paid, supplemental | 5,443 | ||
| Changes in working capital | 3,021 | ||
| Total cash from operations | 71,388 | ||
| INVESTING | |||
| Capital expenditures | (30901) | ||
| Other investing and cash flow items, total | 3,211 | ||
| Total cash from investing | (27690) | ||
| FINANCING | |||
| Financing cash flow items | 1,069 | ||
| Total cash dividends paid | (26378) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2442) | ||
| Total cash from financing | (27751) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (39) | ||
| Net change in cash | 15,908 | ||
| Net cash-begin balance/reserved for future use | 41,099 | ||
| Net cash-end balance/reserved for future use | 57,007 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,694 | ||
| Cash interest paid, supplemental | 5,443 | ||
| Cash taxes paid, supplemental | 11,379 | ||
