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 | 29,229 | ||
| Depreciation/depletion | 14,491 | ||
| Non-Cash items | 9,140 | ||
| Cash taxes paid, supplemental | 6,008 | ||
| Cash interest paid, supplemental | 6,096 | ||
| Changes in working capital | 2,229 | ||
| Total cash from operations | 55,089 | ||
| INVESTING | |||
| Capital expenditures | (24534) | ||
| Other investing and cash flow items, total | (10232) | ||
| Total cash from investing | (34766) | ||
| FINANCING | |||
| Financing cash flow items | (11259) | ||
| Total cash dividends paid | (454) | ||
| Issuance (retirement) of stock, net | (1130) | ||
| Issuance (retirement) of debt, net | 713 | ||
| Total cash from financing | (12130) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 598 | ||
| Net change in cash | 8,791 | ||
| Net cash-begin balance/reserved for future use | 57,128 | ||
| Net cash-end balance/reserved for future use | 65,919 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,491 | ||
| Cash interest paid, supplemental | 6,096 | ||
| Cash taxes paid, supplemental | 6,008 | ||
