PHI Stock Cash Flow Statements

PLDT Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

PLDT Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-03-31	2002-12-31

consolidated statements of cash flows
net cash from operating activities	22,441	31,184	16,970	16,920	15,695	21,867	19,351	16,477	1,740	24,566	16,316									18,172,000,000	15,429,000,000	20,225,000,000	20,059,000,000	19,369,000,000	15,250,000,000				11,686	-3,549.6
net cash from investing activities	-18,138	-16,632	-20,339	-19,239	-25,621	-21,414	-19,661	-17,474	-6,730	4,903	-16,161	-6,991,017,014	-1,612,000,000	-4,316,000,000	12,919,000,000	11,762,000,000	-308,000,000	11,630,000,000	11,236,000,000	8,073,000,000	5,825,000,000	7,112,000,000	2,358,000,000	29,000,000	2,191,000,000	28,109,000,000	-16,183,000,000	4,687,000,000	1,533	-26,970.9
payment for purchase of property and equipment, including capitalized interest	-17,837	-19,217	-23,972	-17,074	-28,544	-20,196	-22,023	-18,938	8,475
net cash from financing activities	2,291	-25,984	18,500	8,896	7,431	-5,671	-12,132	-5,385	-2,472	-6,874	-4,692	-48,514,045,464	17,242,000,000	31,113,000,000	159,000,000	839,000,000	22,029,000,000	-4,847,000,000	17,820,000,000	19,946,000,000	3,997,000,000	15,147,000,000	20,341,000,000	13,751,000,000	10,245,000,000	9,352,000,000	13,115,000,000	7,237,000,000	8,491	-40,475.5
operational data
number of mobile subscribers	561,676	2,186,674	-2,890,138	73,075,627	1,666,867	3,903,642	3,598,760	63,948,886	-476,865	393,053	58,117,819
prepaid	751,258	2,289,342	-2,852,337	70,590,758	1,709,683	3,860,688	3,566,221	61,585,197	-453,262	415,210	55,666,020
postpaid	-189,582	-102,668	-37,801	2,484,869	-42,816	42,954	32,539	2,363,689	-23,603	-22,157	2,451,799
number of broadband subscribers	248,357	232,595	326,378	2,282,788	70,470	49,068	25,439	2,016,507	15,892	42,433	1,995,900			96,617,000,000	661,053,000,000					33,583,000,000	140,110,000,000
fixed line broadband	78,671	89,791	118,357	1,986,783	52,350	37,836	22,617	1,818,530	30,114	56,260	1,772,836
fixed wireless broadband	169,686	142,804	208,021	296,005	18,120	11,232	2,822	197,977	-14,222	-13,827	223,064
number of fixed line subscribers	43,641	81,533	116,454	2,801,187	38,174	15,624	4,334	2,707,077	21,409	49,786	2,707,079			24,969,000,000	1,763,602,000,000
total number of subscribers
number of employees:	-384	816	32	18,384	-440	-233	693	18,764	-664	-172	17,814
fixed line	-256	803	14	12,504	0	-280	717	12,440	-703	124	10,843			35,462,000,000	299,554,000,000					14,672,000,000	101,195,000,000
lec	362	128	11	10,926	-27	-133	732	10,306	1,247	-9	6,853
others	-618	675	3	1,578	27	-147	-15	2,134	-1,950	133	3,990
wireless	-128	13	18	5,880	-440	47	-24	6,324	-661	-296	6,971			61,155,000,000	361,499,000,000					18,911,000,000	38,915,000,000
payment for purchase of property and equipment											12,944
cash flows from operating activities
income before income tax														13,902,000,000	16,167,000,000					7,348,000,000	11,277,000,000	5,479,000,000	10,625,000,000	9,585,000,000	12,926,000,000
adjustments for:
depreciation and amortization
interest on loans and other related items — net
asset impairment
losses
incentive plans
accretion on financial liabilities — net
amortization of intangible assets
pension benefit costs
gains on disposal of property, plant and equipment
interest income
equity share in net incomees
foreign exchange losses
dividends on preferred stock subject to mandatory redemption
operating income before changes in assets and liabilities
decrease (increase) in:
trade and other receivables
inventories and supplies
prepayments
advances and refundable deposits
increase in:
accounts payable
accrued expenses and other current liabilities
pension and other employee benefits
customers’ deposits
other noncurrent liabilities
net cash generated from operations
income taxes paid
cash flows from investing activities
proceeds from:
maturity of short-term investments
disposal of property, plant and equipment
redemption of investment in debt securities
disposal of investment properties
disposal of investments held-for-sale
disposal of available-for-sale financial assets
disposal of investment in associates
interest received
dividends received
payments for:
available-for-sale financial assets
acquisition of intangibles
purchase of subsidiaries and non-controlling interests — net of cash acquired
purchase of investment in debt securities
short-term investments
notes receivable
purchase of investments in associates
interest paid — capitalized to property, plant and equipment
additions to property, plant and equipment
decrease (increase) in advances and refundable deposits
cash flows from financing activities
proceeds from availment of long-term debt
availment of long-term financing for capital expenditures
proceeds from issuance of capital stock
payments of obligations under finance lease
payments for acquisition of treasury shares
payments of debt issuance costs
settlements of derivative financial instruments
payments of notes payable
settlement of long-term financing for capital expenditures
interest paid — net of capitalized portion
payments of long-term debt
cash dividends paid
proceeds from notes payable
effect of foreign exchange rate changes on cash and cash equivalents
net increase in cash and cash equivalents												-5,102,983,763						-1,789,000,000								5,034,000,000	-1,667,000,000	4,777,000,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
disposal of investments in associates
payments for redemption of shares
equity share in net incomees of associates and joint ventures
gain on disposal of property, plant and equipment
gain on reversal of benefit from onerous contracts
collection of notes receivable
purchase of subsidiaries — net of cash acquired
increase in advances and refundable deposits
additions to short-term investments
additional capital expenditures under long-term financing
reduction in capital expenditures under long-term financing
cash flows
capital expenditures													8,157,000,000	5,633,000,000	3,051,000,000	10,295,000,000	4,563,000,000	3,476,000,000	4,487,000,000	7,516,000,000	4,869,000,000	5,434,000,000	2,544,000,000	2,749,000,000	4,263,000,000	4,662,000,000	7,277,000,000	4,299,000,000	1,807	3,591.1
free cash flows																				25,688,000,000	20,298,000,000	25,659,000,000	22,603,000,000	22,118,000,000	19,513,000,000				13,493	41.5
capitalization
long-term portion of interest-bearing financial liabilities – net of current portion:
long-term debt
obligations under capital lease																-11,000,000	-13,000,000
current portion of interest-bearing financial liabilities:
notes payable																6,000,000	229,000,000	13,000,000											882	-1,022.1
long-term debt maturing within one year																-190,000,000	-917,000,000
obligations under capital lease maturing within one year																	-18,000,000
preferred stock subject to mandatory redemption																-99,000,000	-60,000,000
total interest-bearing financial liabilities																-4,625,000,000	-3,488,000,000
total equity													-6,569,000,000	6,589,000,000	99,339,000,000	8,653,000,000	-9,022,000,000		10,030,000,000	9,118,000,000	76,752,000,000	6,063,000,000	9,002,000,000	4,921,000,000	54,383,000,000
other financial data
total assets																										5,079,000,000	-513,000,000	301,412,000,000	302,536
property, plant and equipment - net																126,000,000	-1,447,000,000									512,000,000	-11,000,000	243,455,000,000	248,909
cash and cash equivalents																8,976,000,000	-4,318,000,000												12,571	3,705.6
consolidated balance sheets
property, plant and equipment – net														-334,000,000	156,112,000,000
cash and cash equivalents and short-term investments														-19,289,000,000	50,891,000,000					-8,807,000,000	37,945,000,000	-82,000,000	-2,764,000,000	3,732,000,000	31,924,000,000
notes payable and long-term debt														3,016,000,000	63,499,000,000					-8,296,000,000	98,987,000,000	-14,438,000,000	-13,629,000,000	-4,403,000,000	136,014,000,000
net debt to equity ratio														200,000	130,000					-80,000	800,000	-300,000	-370,000	-290,000	1,910,000
consolidated statements of income
revenues and other income
expenses														25,814,000,000	21,732,000,000					24,134,000,000	19,602,000,000	27,680,000,000	20,799,000,000	21,302,000,000	17,325,000,000
net income attributable to equity holders of pldt														8,824,000,000	10,446,000,000
pre-tax income margin														-4,000,000	43,000,000
net income margin														-3,000,000	28,000,000					-3,000,000	28,000,000	0	0	-4,000,000	31,000,000
earnings per common share
basic														46,190,000	54,710,000
diluted														46,180,000	54,710,000
number of cellular subscribers														1,665,067,000,000	31,575,959,000,000					1,565,525,000,000	20,899,631,000,000	-380,124,000,000	-724,000,000	536,956,000,000	20,252,513,000,000
number of employees														1,152,000,000	29,432,000,000					484,000,000	20,134,000,000	14,000,000	263,000,000	68,000,000	18,581,000,000
information and communications technology														1,015,000,000	15,949,000,000
obligations under finance lease maturing within one year
net decrease in cash and cash equivalents																	12,480,000,000
short-term debt
current portion of long-term debt																										9,235,000,000	-3,428,000,000	25,701,000,000	19,087	159
long-term debt – net of current portion
total debt																										12,862,000,000			164,824	20,657.4
stockholders’ equity																											6,379,000,000	98,451,000,000	90,272
total capitalization
property, plant and equipment																				261,000,000	173,571,000,000	-10,010,000,000	-3,192,000,000	-2,745,000,000	192,921,000,000
interest-bearing financial liabilities																				-9,467,000,000	111,109,000,000	-15,703,000,000	-13,946,000,000	-4,805,000,000	151,070,000,000
net income																				6,874,000,000	8,765,000,000	9,454,000,000
earnings per common share – basic																				36,280,000	46,740,000
number of fixed lines in service																				-15,183,000,000	2,085,904,000,000	-18,062,000,000	-5,952,000,000	-11,676,000,000	2,149,489,000,000
ict																				382,000,000	5,898,000,000
net income attributable to equity holders																					8,581,000,000	9,115,000,000	8,212,000,000	7,424,000,000	9,361,000,000
service income																						31,374,000,000	30,164,000,000	30,161,000,000	29,361,000,000
long-term debt - net of current portion																										3,759,000,000	-5,287,000,000	129,127,000,000	144,855
net debt																										7,719,000,000	-9,030,000,000	132,920,000,000	152,253
stockholders' equity

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