PLDT Inc. (PHI)
23.04
0.17 (0.74%)
At close: Apr 22, 2025, 3:59 PM
23.10
0.26%
After-hours: Apr 22, 2025, 04:07 PM EDT
PLDT Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.63B | 12.76B | 8.59B | 9.82B | -1.24B | 12.79B | 12.55B | 12.2B | -21.99B | 13.93B | 9.66B | 11.9B | 9.72B | 7.72B | 9.01B | 7.7B | 5.44B | 10.46B | 8.79B | 8.33B | 9.72B | 5.54B | 8.06B | 9.01B | 1.57B | 5.69B | 6.73B | 8.84B | -13.31B | 7.14B | 13.48B | 7.26B | -89M | 5.03B | 8.17B | 8.96B | |
| 18.89B | 12.94B | 12.7B | 11.7B | 22.45B | 12.15B | 12.33B | 11.74B | 45.94B | 12.16B | 28.23B | 12.62B | 15.03B | 13.26B | 13.81B | 12.9B | 17.86B | 10.87B | 10.79B | 10.46B | 11.22B | 9.9B | 9.75B | 9.54B | 19.99B | 9.82B | 8.73B | 9.59B | 26.58B | 10.43B | 7.99B | 7.75B | 11.96B | 8.3B | 7.69B | 7.43B | |
| n/a | n/a | n/a | 298M | 171M | 205M | 134M | 329M | 253M | 340M | 340M | 339M | 297M | 296M | 296M | 297M | 439M | 178M | 307M | 210M | 187M | 256M | 72M | 123M | 81M | n/a | 17M | 110M | 189M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.58B | 11.91B | -3.55B | -6.02B | 5.45B | -5.7B | -7.61B | 8.64B | 23.44B | -12.2B | -1.24B | -5.16B | -5.83B | 879M | -18.91B | -14.64B | -210M | -3.23B | 1.13B | -3.42B | -12.14B | -2.78B | -7.1B | -8.18B | -3B | -1.8B | 31M | 33M | -900M | -3.79B | -3.65B | 1.11B | -4.98B | -1.16B | -861M | -3.85B | |
| 4.14B | 3.48B | 5.03B | 20.51B | 286M | 2.61B | 1.72B | 853M | 3.63B | -2.3B | -12.69B | -3.91B | 2.47B | 4.81B | 4.38B | 3.78B | -13.19B | 5.71B | 5.33B | 4.29B | 3.7B | 4.17B | 3B | 2.75B | -4.74B | 1.6B | 2.91B | -442M | 5.83B | 289M | -6.19B | 2.69B | 4.97B | 3.29B | -1.35B | 2.08B | |
| n/a | n/a | n/a | n/a | -171M | -205M | -134M | -329M | -253M | -340M | -340M | 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 | n/a | n/a | |
| -15.05B | -12.09B | 945M | -3.89B | -4.79B | -4.62B | -10.33B | 1.84B | -4.62B | -8.21B | -6.08B | -2.06B | -5.35B | 20M | -584M | -6.87B | 12.33B | 4.15B | -7.93B | -6.16B | -8.95B | 2.26B | -1.46B | -4.83B | 1.68B | -15.37B | 6.2B | -1.66B | 9.65B | -10.04B | -10.88B | -2.56B | -1.14B | -8.53B | -7.11B | -695M | |
| 13.61B | 17.09B | 27.26B | 16.87B | 16.71B | 22.93B | 16.27B | 26.63B | 22.96B | 15.58B | 19.12B | 18.55B | 21.87B | 25.82B | 26.62B | 17.51B | 22.44B | 31.18B | 16.97B | 16.92B | 15.7B | 21.87B | 19.35B | 16.48B | 18.49B | 1.74B | 24.57B | 16.32B | 28.76B | 7.82B | 4.41B | 15.13B | 15.7B | 8.09B | 7.4B | 17.78B | |
| -19.61B | -11.22B | -18.05B | -17.98B | -11.07B | -10.28B | -35.06B | -21.49B | -16.34B | -30.17B | -26.46B | -22.59B | -19.07B | -30.2B | -34.33B | -20B | -17.49B | -18.79B | -23.54B | -16.68B | -25.94B | -21.96B | -21.54B | -18.58B | -7.89B | -8.13B | -18.6B | -12.64B | -26.23B | -5.13B | -3.79B | -1.6B | -16.43B | -6.02B | -5.5B | -14.47B | |
| -78M | -716M | n/a | 1.58B | 9.71B | -1M | 509M | -71M | 2.21B | 15.02B | -3.22B | -51M | -27M | -8M | -853M | -507M | -519M | n/a | -60M | n/a | -30M | 2M | -3M | -69M | -1.15B | -1.66B | 1.66B | -65M | 2.58B | -81M | 9.38B | -2.9B | -7.95B | 3.5B | 167M | -271M | |
| -48M | -135M | 4M | -105M | -1.68B | 204M | -105M | -467M | 197M | 248M | -5.96B | -1.04B | -2.46B | 248M | -1.82B | -152M | -462M | -376M | -2.47B | -3.03B | -20M | 277M | -792M | -166M | 2.71B | -2.44B | 1.15B | -7.41B | -610M | -4.33B | -7.99B | -5.57B | -3.55B | 4.06B | -4.9B | -1.86B | |
| -289M | 836M | n/a | 239M | 18M | 640M | -21M | 461M | 1.06B | 5.05B | 2.73B | 41M | 2.02B | 1.69B | 261M | 376M | 515M | 2.96B | 2.64B | 453M | 170M | 360M | 859M | 1.08B | -568M | 5.19B | 11.56B | 1.66B | 8.46B | 6.3B | 6.96B | 378M | 3.11B | 4.49B | 1.56B | 1.44B | |
| 1.04B | 1.26B | -2.53B | 61M | 39M | 4.18B | 3.6B | 6.04B | 6.28B | 212M | 39.4B | 349M | -197M | 1.44B | 227M | -122M | -185M | -427M | 3.1B | 22M | 197M | -88M | 1.81B | 256M | -163M | 307M | 9.13B | 2.29B | -409M | 765M | 2.75B | 9M | 501M | 38M | 119M | -18M | |
| -18.5B | -9.27B | -21.23B | -16.2B | -2.99B | -5.25B | -31.08B | -15.53B | -6.58B | -9.64B | 6.5B | -23.29B | -19.73B | -26.83B | -36.51B | -20.41B | -18.14B | -16.63B | -20.34B | -19.24B | -25.62B | -21.41B | -19.66B | -17.47B | -7.07B | -6.73B | 4.9B | -16.16B | -16.22B | -2.48B | 7.32B | -9.68B | -24.31B | 6.07B | -8.56B | -15.18B | |
| 2.44B | 6.13B | 3.75B | -3.66B | -19.35B | 789M | 19.51B | -6.26B | -9.21B | -5.83B | -7.58B | 942M | 6.16B | 7.1B | 12.69B | -3.56B | -1.14B | -12.53B | 29.7B | 7.09B | 13.6B | 4.08B | -2.44B | -3.63B | -2.28B | 6.98B | 423M | -3.37B | -2.19B | -1.82B | -1.9B | -14.77B | 21.96B | 1.11B | -7.31B | -882M | |
| 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 | -4M | n/a | n/a | n/a | n/a | -75M | n/a | n/a | n/a | n/a | -4.2B | n/a | n/a | n/a | n/a | n/a | |
| -6M | -10.71B | -10.03B | -7M | -15M | -10.58B | -12.71B | -25M | -4M | -16.17B | -9.05B | -15M | -5M | -9.01B | -8.68B | -25M | -299M | -8.57B | -8.43B | -18M | -36M | -7.76B | -7.78B | -15M | -130M | -7.74B | -6.04B | -16M | -153M | -10.37B | -6.08B | -17M | -88M | -10.56B | -12.33B | -16M | |
| 1.37B | -2.71B | -2B | -6.9B | -2.52B | -2.71B | -2.01B | -3.53B | -1.26B | -3.52B | 3.77B | -2.21B | -2.49B | -2.31B | -2.42B | -2.36B | 3.73B | -2.44B | -2.77B | 1.82B | -1.98B | -1.99B | -1.92B | -1.74B | -1.69B | -1.64B | -1.26B | -1.31B | -1.73B | -1.46B | 2.34B | 2.03B | -1.27B | -2.13B | -1.57B | -2.27B | |
| 3.8B | -7.29B | -8.27B | -4.17B | -18.95B | -12.5B | 4.79B | -9.82B | -10.48B | -25.52B | -12.86B | 6.55B | 3.67B | -4.22B | 1.58B | -5.94B | 2.29B | -25.98B | 18.5B | 8.9B | 7.43B | -5.67B | -12.13B | -5.38B | -4.11B | -2.47B | -6.87B | -4.69B | -4.07B | -13.65B | -9.84B | -12.76B | 20.61B | -11.58B | -21.21B | -3.16B | |
| -2.29B | 340M | -2.09B | -2.12B | -5.29B | 5.29B | -9.9B | 875M | 5.47B | -19.13B | 13.03B | 1.92B | 5.82B | -5.08B | -8.31B | -8.76B | 6.57B | -12.1B | 14.83B | 6.58B | -2.77B | -4.96B | -13.19B | -6.37B | 6.45B | -7.16B | 23.14B | -3.69B | 7.54B | -8.21B | 1.95B | -7.09B | 12.33B | 3.01B | -21.88B | -1.19B | |
| -6B | 5.87B | 10.25B | -1.11B | 5.64B | 12.65B | -18.78B | 5.14B | 6.62B | -14.59B | -7.34B | -4.04B | 2.8B | -4.38B | -7.71B | -2.5B | 4.95B | 12.39B | -6.57B | 237M | -10.24B | -98M | -2.19B | -2.1B | 10.6B | -6.39B | 5.96B | 3.68B | 2.52B | 2.69B | 616M | 13.53B | -727M | 2.07B | 1.9B | 3.31B |