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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

PLDT Inc. (PHI)

AI Score

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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22.55

0.00%

After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	26.66B	13.51B	34.15B	33.02B	32.34B	22.82B	14.57B	22.07B	26.64B	44.15B	43.76B	43.84B	42.68B	53.69B	39.78B	54.14B	58.04B	33.46B	40.46B	32.92B	11.06B	-4.58B	4.64B	1.11B	2.78B	1.10B	7.66B	6.43B	5.76B	5.54B
Depreciation & Amortization	58.66B	98.94B	54.99B	49.98B	40.41B	48.13B	52.34B	35.38B	32.59B	32.53B	31.53B	33.92B	28.22B	26.66B	25.98B	25.12B	28.94B	28.42B	28.00B	21.40B	23.28B	18.30B	21.54B	17.90B	12.93B	12.42B	6.14B	4.11B	3.44B	3.07B
Stock-Based Compensation	n/a	1.27B	1.19B	1.13B	638.00M	208.00M	827.00M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	700.00M	4.84B	-38.50B	-5.72B	-30.20B	-4.94B	-8.27B	-10.85B	-6.15B	189.00M	-730.00M	10.20B	-128.00M	-4.50B	-1.92B	1.04B	-1.20B	-2.54B	3.77B	n/a	-7.78B	1.81B	438.09M	3.57B	2.41B	-7.45B	-1.31B	-2.05B	-49.84M	2.07B
Other Non-Cash Items	19.19B	-15.27B	15.45B	2.14B	13.62B	-673.00M	4.08B	8.99B	8.40B	-5.18B	-3.56B	-5.78B	16.00M	-5.52B	12.05B	-949.80M	-8.34B	1.42B	1.01B	15.22B	-55.56M	20.60B	14.63B	1.21B	40.32K	3.89M	1.11B	144.62M	-2.62M	888.37M
Deferred Income Tax	-839.00M	-1.27B	-1.19B	-1.13B	-638.00M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.07B	-3.71B	n/a	-3.72B	532.83M	n/a	85.60M	-22.90M	762.44M	1.39B	520.64M	335.74M	n/a
Change in Working Capital	-17.90B	-20.98B	-12.78B	2.38B	-12.98B	-9.16B	-12.34B	-17.47B	2.11B	-5.48B	2.03B	8.38B	8.29B	2.43B	-3.42B	142.47M	-1.28B	-2.20B	4.30B	3.99B	-6.22B	2.20B	-767.53M	2.63B	2.65B	-5.61B	-877.80M	-1.62B	563.94M	2.24B
Operating Cash Flow	85.77B	76.20B	91.81B	87.52B	73.39B	61.12B	58.64B	48.98B	69.74B	66.02B	73.76B	80.37B	79.21B	77.26B	74.39B	78.45B	77.36B	61.00B	64.75B	73.54B	40.94B	37.05B	40.04B	22.93B	19.09B	11.57B	15.43B	9.60B	8.88B	11.74B
Capital Expenditures	-78.44B	-95.55B	-102.39B	-76.50B	-88.02B	-47.27B	-39.27B	-42.42B	-43.12B	-34.65B	-28.71B	-35.48B	-30.56B	-28.07B	-27.40B	-24.55B	-24.48B	-20.27B	-15.80B	-20.56B	-17.94B	-14.78B	-28.15B	-27.11B	-17.05B	-27.70B	-27.24B	-21.86B	-20.51B	-18.67B
Acquisitions	n/a	-1.06B	-1.40B	-579.00M	-100.00M	-2.88B	8.98B	-4.55B	-1.43B	-799.00M	8.81B	-10.50B	12.31B	-188.00M	929.00M	-379.92M	949.43M	-10.99B	901.52M	n/a	222.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-449.00M	-6.55B	-4.18B	-6.34B	-572.00M	-5.99B	-18.50B	-6.25B	-3.12B	-21.16B	-2.42B	-234.00M	-15.43B	-3.52B	-21.64B	-24.98B	-23.94B	-6.20B	-318.18M	-2.19B	-222.22M	n/a	-1.23B	-322.80M	-1.59B	n/a	-2.77B	-817.78M	-516.73M	-914.27M
Sales Maturities Of Investments	458.00M	8.88B	3.97B	6.57B	2.47B	19.51B	21.71B	4.67B	1.76B	3.13B	241.00M	3.95B	2.24B	6.67B	13.73B	31.39B	15.93B	97.68M	1.22B	n/a	55.56M	1.44B	n/a	n/a	n/a	n/a	821.94M	2.63M	372.47M	536.13M
Other Investing Acitivies	21.14B	61.27B	519.00M	2.51B	2.05B	11.57B	3.49B	6.57B	6.67B	1.79B	1.03B	3.21B	1.72B	1.83B	-14.75B	1.47B	247.68M	732.60M	954.55M	-1.18B	-444.44M	-1.88B	-1.37B	n/a	-319.40M	-1.11B	-3.99M	n/a	n/a	n/a
Investing Cash Flow	-55.12B	-33.01B	-103.48B	-74.35B	-84.17B	-25.05B	-23.58B	-41.98B	-39.24B	-51.69B	-21.05B	-39.06B	-29.71B	-23.28B	-49.13B	-17.05B	-31.29B	-36.63B	-13.05B	-23.93B	-18.33B	-15.22B	-30.75B	-27.43B	-18.95B	-28.81B	-29.19B	-22.68B	-20.66B	-19.05B
Debt Repayment	-5.32B	-25.68B	22.39B	27.13B	11.61B	1.76B	-20.68B	14.88B	27.59B	25.51B	-16.38B	304.00M	7.39B	-7.35B	28.05B	-1.47B	-1.57B	-19.58B	-37.07B	-28.65B	-12.50B	-15.24B	2.80B	-8.11B	2.48B	18.10B	17.16B	11.64B	10.23B	7.37B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-4.00M	n/a	n/a	n/a	-1.00M	-51.00M	-5.00M	-5.62B	n/a	-106.00M	-1.75B	-5.28B	n/a	n/a	n/a	n/a	n/a	-53.48M	n/a	n/a	n/a	-348.54M	-1.00B	n/a	n/a	-7.77M
Dividend Paid	-23.33B	-25.23B	-17.71B	-16.72B	-15.59B	-13.93B	-16.62B	-22.99B	-32.53B	-39.90B	-37.80B	-36.93B	-41.60B	-41.08B	-39.29B	-37.18B	-28.44B	-14.95B	-11.14B	-1.46B	-1.61B	-1.59B	-1.82B	-1.88B	-1.58B	-1.68B	-1.80B	-1.57B	-1.49B	-1.15B
Other Financial Acitivies	-10.77B	16.45B	-9.58B	-9.94B	-7.62B	-5.98B	-3.02B	-7.23B	-6.44B	-5.63B	-5.63B	-6.60B	-6.00B	-6.79B	-7.33B	-1.67B	-14.86B	-2.30B	-106.06M	-1.97B	-1.75B	1.34B	-16.07B	-79.40M	-540.81M	6.33B	590.52M	1.37B	262.30M	n/a
Financial Cash Flow	-39.42B	-42.30B	-4.90B	3.70B	-15.76B	-18.14B	-40.32B	-15.34B	-11.38B	-19.90B	-59.81B	-48.63B	-40.20B	-55.32B	-20.29B	-45.54B	-44.79B	-36.78B	-47.99B	-41.57B	-14.11B	-15.06B	-14.86B	4.13B	1.86B	14.11B	15.23B	11.89B	9.47B	12.72B
Net Cash Flow	-9.03B	1.30B	-16.33B	15.87B	-27.29B	18.75B	-5.82B	-7.73B	19.80B	-5.25B	-6.39B	-7.76B	9.38B	-1.64B	4.63B	16.29B	577.92M	-13.14B	2.70B	7.92B	8.39B	6.73B	-5.55B	384.10M	2.54B	-2.65B	3.40B	-1.18B	-2.11B	4.43B
Free Cash Flow	7.33B	-19.35B	-10.58B	11.01B	-14.63B	13.85B	19.37B	6.56B	26.62B	31.37B	45.06B	44.89B	48.65B	49.19B	46.99B	53.90B	52.88B	40.73B	48.95B	52.98B	23.00B	22.27B	11.89B	-4.18B	2.05B	-16.12B	-11.81B	-12.27B	-11.63B	-6.93B