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 | 74,137 | ||
| Depreciation/depletion | 55,056 | ||
| Non-Cash items | 72,604 | ||
| Cash taxes paid, supplemental | 21,892 | ||
| Cash interest paid, supplemental | 92,460 | ||
| Changes in working capital | (120278) | ||
| Total cash from operations | 81,519 | ||
| INVESTING | |||
| Capital expenditures | (135906) | ||
| Other investing and cash flow items, total | (19628) | ||
| Total cash from investing | (155534) | ||
| FINANCING | |||
| Financing cash flow items | 29,591 | ||
| Total cash dividends paid | (56050) | ||
| Issuance (retirement) of stock, net | 10,849 | ||
| Issuance (retirement) of debt, net | 30,256 | ||
| Total cash from financing | 14,646 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 202 | ||
| Net change in cash | (59167) | ||
| Net cash-begin balance/reserved for future use | 320,860 | ||
| Net cash-end balance/reserved for future use | 261,693 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55,056 | ||
| Cash interest paid, supplemental | 92,460 | ||
| Cash taxes paid, supplemental | 21,892 | ||
