Cash Flow - PLDT Inc. (PHI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 85,346.01 | 81,731.00 | 85,765.00 | 76,200.00 | 91,813.00 | 87,515.00 | 73,390.00 | 61,116.00 | 58,637.00 | 48,976.00 | 69,744.00 | 66,015.00 | 73,763.00 | 80,370.00 | 79,209.00 | 77,260.00 | 74,386.00 | 78,453.73 | 77,358.10 | 61,001.22 |
| Cash flow from investing | -60,267.88 | -65,704.00 | -55,118.00 | -33,006.00 | -103,483.00 | -74,348.00 | -84,316.00 | -25,054.00 | -23,583.00 | -41,982.00 | -39,238.00 | -51,686.00 | -21,045.00 | -39,058.00 | -29,712.00 | -23,283.00 | -49,132.00 | -17,048.96 | -31,289.99 | -36,630.04 |
| Cash flow from financing | -23,204.89 | -22,331.00 | -39,418.00 | -42,304.00 | -4,904.00 | 3,703.00 | -15,757.00 | -18,144.00 | -40,319.00 | -15,341.00 | -11,385.00 | -19,897.00 | -59,813.00 | -48,628.00 | -40,204.00 | -55,322.00 | -20,293.00 | -45,543.05 | -44,788.44 | -36,776.56 |
| Change in cash | 1,873.24 | -6,304.00 | -8,771.00 | 890.00 | -16,574.00 | 16,870.00 | -26,683.00 | 17,918.00 | -5,265.00 | -8,347.00 | 19,121.00 | -5,568.00 | -7,095.00 | -7,316.00 | 9,293.00 | -1,345.00 | 4,961.00 | 15,861.71 | 1,279.67 | -12,405.37 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - PLDT Inc. (PHI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 22,751.00 | 22,973.00 | 29,060.00 | 22,160.00 | 24,545.00 | 13,613.00 | 17,089.00 | 27,262.00 | 23,767.00 | 19,927.00 | 22,933.00 | 16,273.00 | 26,632.00 | 22,956.00 | 15,547.00 | 19,194.00 | 18,542.00 | 18,547.00 | 25,817.00 | 26,616.00 | 17,508.00 | 22,441.00 | 31,550.00 | 16,970.00 | 16,920.00 | 15,695.00 | 21,867.00 | 19,351.00 | 16,477.00 | 18,494.00 | 1,740.00 | 24,566.00 | 16,316.00 | 28,759.00 | 7,819.00 | 4,405.00 | 15,131.00 | 15,699.00 | 8,093.00 | 7,404.00 | 17,780.00 | 21,948.00 | 16,850.00 | 14,800.00 | 16,146.00 | 19,442.00 | 14,917.00 | 14,315.00 | 17,341.00 | 22,158.00 | 19,807.00 | 17,496.00 | 14,302.00 | 25,548.00 | 18,902.00 | 17,328.00 | 18,592.00 | 24,222.00 | 20,358.00 | 13,799.00 | 20,830.00 | 23,234.00 | 22,178.00 | 12,282.00 | 19,566.00 | 19,566.00 | 21,978.00 | 19,202.00 | 15,146.00 | 18,515.18 | 19,496.88 | 18,321.09 | 22,120.58 | 22,253.64 | 17,343.41 | 12,824.95 | 24,936.10 | 4,945.17 | 22,318.94 | 18,292.71 | 15,444.41 |
| Cash flow from investing | -11,829.00 | -11,395.00 | -17,114.00 | -16,619.00 | -15,851.00 | -18,497.00 | -9,271.00 | -21,229.00 | -16,707.00 | -3,260.00 | -51,858.00 | -46,603.00 | -15,527.00 | -33,006.00 | -9,607.00 | 6,505.00 | -23,288.00 | -19,734.00 | -26,829.00 | -36,510.00 | -20,410.00 | -18,138.00 | -19,444.00 | -20,339.00 | -19,239.00 | -25,767.00 | -21,414.00 | -19,661.00 | -17,474.00 | -7,066.00 | -6,730.00 | 4,903.00 | -16,161.00 | -16,217.00 | -2,482.00 | 7,320.00 | -9,681.00 | -24,309.00 | 6,069.00 | -8,562.00 | -15,180.00 | -20,787.00 | -9,535.00 | -9,932.00 | 1,016.00 | -15,097.00 | -26,348.00 | -5,875.00 | -4,366.00 | -13,044.00 | -9,154.00 | 5,999.00 | -4,846.00 | -16,293.00 | -10,280.00 | -6,875.00 | -5,610.00 | -15,352.00 | -8,062.00 | -3,599.00 | -2,699.00 | -7,781.00 | -9,729.00 | -4,116.00 | -1,657.00 | -30,673.00 | -7,103.00 | 1,619.00 | 1,622.00 | 4,271.83 | -12,889.81 | 354.39 | -6,136.53 | -13,618.95 | -11,202.16 | -8,143.00 | -5,830.01 | ||||
| Cash flow from financing | -8,360.00 | -9,763.00 | -12,840.00 | -8,406.00 | -4,918.00 | 3,801.00 | -7,291.00 | -8,273.00 | -10,568.00 | -21,888.00 | -12,498.00 | 4,787.00 | -9,819.00 | -10,477.00 | -25,520.00 | -12,862.00 | 6,555.00 | 6,555.00 | -4,218.00 | 1,584.00 | -5,939.00 | 2,291.00 | -23,538.00 | 18,500.00 | 8,896.00 | 7,431.00 | -5,671.00 | -12,132.00 | -5,385.00 | -4,106.00 | -2,472.00 | -6,874.00 | -4,692.00 | -4,072.00 | -13,655.00 | -9,836.00 | -12,756.00 | 20,606.00 | -11,577.00 | -21,207.00 | -3,163.00 | 11,211.00 | -10,986.00 | -13,112.00 | 1,502.00 | -1,380.00 | -8,155.00 | -26,049.00 | 15,687.00 | -7,161.00 | -21,100.00 | -24,082.00 | -7,470.00 | -9,503.00 | -1,493.00 | -25,530.00 | -12,102.00 | 4,429.00 | -18,348.00 | -27,509.00 | 1,224.00 | -5,646.00 | -14,081.00 | -30,446.00 | -5,149.00 | -5,149.00 | -5,706.00 | -21,695.00 | 604.00 | 2,861.58 | -17,119.57 | -31,118.75 | -166.32 | -1,136.01 | -21,824.70 | -15,929.38 | -5,898.35 | 5,015.23 | -17,724.21 | -20,078.63 | -3,988.95 |
| Change in cash | 2,562.00 | 1,815.00 | -894.00 | -2,865.00 | 3,776.00 | -1,083.00 | 527.00 | -2,240.00 | -3,508.00 | -5,221.00 | -41,423.00 | -25,543.00 | 1,286.00 | -20,527.00 | -19,580.00 | 12,837.00 | 1,809.00 | 5,368.00 | -5,230.00 | -8,310.00 | -8,841.00 | 6,594.00 | -11,432.00 | 15,131.00 | 6,577.00 | -2,641.00 | -5,218.00 | -12,442.00 | -6,382.00 | 7,322.00 | -7,462.00 | 22,595.00 | -4,537.00 | 8,470.00 | -8,318.00 | 1,889.00 | -7,306.00 | 11,996.00 | 2,585.00 | -22,365.00 | -563.00 | 12,372.00 | -3,671.00 | -8,244.00 | 18,664.00 | 2,965.00 | -19,586.00 | -17,609.00 | 28,662.00 | 1,953.00 | -10,447.00 | -587.00 | 1,986.00 | -248.00 | 7,129.00 | -15,077.00 | 880.00 | 13,299.00 | -6,052.00 | -17,309.00 | 19,355.00 | 9,807.00 | -1,632.00 | -22,280.00 | 12,760.00 | 14,417.00 | -14,401.00 | -9,596.00 | 17,369.00 | 21,376.76 | 3,999.31 | -8,525.82 | 9,064.45 | 21,117.63 | -4,126.90 | -9,240.96 | 5,418.81 | 9,960.40 | -6,607.44 | -9,928.92 | 5,625.45 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||