PLDT INC Cash Flow - Quarterly (NYSE:PHI)

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$26.07 $0.24 (0.91%) PHI stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like PLDT INC needs to disclose. While its important to look at the PLDT INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PLDT INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PLDT INC had cash and cash equivalents of $628.49M at beginning of the quarter and $1B at quarter end of 2018 Q2. PLDT INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PLDT INC had an inflow of $780.85M from operating activities, $-220.91M spend due to financing activities, and $-215.03M outflow due to investing activities till 2018 Q2.

View and download details of PLDT INC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow349.85M185.98M1.04B515.52M316.39M155.1M746.6M498.93M325.08M157.51M
Net Increase (Decrease) in Assets Liabilities86.6M-32.28M-273.75M-462.53M-270.14M-51.3M-368.59M-347.8M-167.7M-14.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net47.16M-8.57M51.89M-63.29M-70.39M53.7M189.68M85.66M15.73M44.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-596.76M-244.78M-715.41M-196.38M-98.46M-29.38M-851.8M-519.89M-397.53M-280.53M
Acquisition Disposition of Subsidiaires-2.12M-2.15M183.16M126.19M130.38M-57.92M-95.45M75.59M1.05M-2.75M
Increase (Decrease) in Investments134.9M-110.63M54.52M-95.28M-136.7M-111.44M-46.44M-24.43M-111.88M-39.41M
Other Cash Inflow (Outflow) from Investment Activities248.95M44.05M60.72M70.07M57.32M5.12M107.88M92.29M-2.08M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-56.19M-65.28M-409.44M-364.27M-335.08M-295.36M313.94M-150.74M-176.04M-18.67M
Increase (Decrease) in Bank & Other Borrowings---------0.02M-0.02M
Payment of Dividends & Other Cash Distributions-115.63M-0.31M-329.01M-324.34M-122.46M-0.34M-485.02M-487.74M-265.35M-0.33M
Other Cash from (used by) Financing Activities-49.76M-25.43M-59.85M-25.45M3.45M40.58M-152.72M-127.18M-82.53M-48.01M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash26.76M16.52M-10.92M7.5M5.46M4.24M12.95M6.02M-3.03M-13.35M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year628.49M766.69M980.2M586.49M721.05M903.78M1.1B850.92M854.51M710.73M
Cash & Equivalents at Year End1B566.86M651.51M499.74M674.89M632.56M817.03M562.21M502.79M959.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PLDT INC stock comparison chart provides an easy way to compare the stock price with peers along with details of PLDT INC stock price history.
The statement of cash flows can be categorized into the following main sections:

  • PLDT INC saw a positive change in Net Change in Cash and Cash Equivalents of $371.67M till 2018 Q2. Apart from the PLDT INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $780.85M for PHI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-215.03M for PHI till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PLDT INC spent $-220.91M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PLDT INC Cash Flow

FCF margin