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 | 34,744 | ||
Depreciation/depletion | 14,481 | ||
Non-Cash items | 62 | ||
Cash taxes paid, supplemental | 6,398 | ||
Cash interest paid, supplemental | 6,096 | ||
Changes in working capital | 4,070 | ||
Total cash from operations | 53,357 | ||
INVESTING | |||
Capital expenditures | (24167) | ||
Other investing and cash flow items, total | (30329) | ||
Total cash from investing | (54496) | ||
FINANCING | |||
Financing cash flow items | 11,099 | ||
Total cash dividends paid | (1029) | ||
Issuance (retirement) of stock, net | (1130) | ||
Issuance (retirement) of debt, net | 713 | ||
Total cash from financing | 9,653 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 598 | ||
Net change in cash | 9,112 | ||
Net cash-begin balance/reserved for future use | 56,138 | ||
Net cash-end balance/reserved for future use | 65,250 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14,481 | ||
Cash interest paid, supplemental | 6,096 | ||
Cash taxes paid, supplemental | 6,398 |