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 |
| 36.8B | 29.94B | 29.96B | 33.92B | 36.29B | 15.54B | 16.69B | 13.8B | 13.51B | 45.22B | 39.01B | 38.36B | 34.15B | 29.87B | 32.61B | 32.39B | 33.02B | 37.3B | 32.38B | 31.65B | 32.34B | 24.18B | 24.32B | 22.99B | 22.82B | 7.94B | 9.39B | 16.15B | 14.57B | 27.79B | 25.68B | 20.36B | 22.07B | 16.11B | 19.6B | 23.34B | |
| 56.23B | 59.78B | 59B | 58.64B | 58.68B | 82.17B | 82.17B | 98.07B | 98.94B | 68.03B | 69.14B | 54.71B | 54.99B | 57.83B | 55.43B | 52.41B | 49.98B | 43.33B | 42.37B | 41.33B | 40.41B | 49.19B | 49.11B | 48.09B | 48.13B | 54.72B | 55.33B | 54.58B | 52.75B | 38.13B | 36.01B | 35.71B | 35.38B | 34.03B | 33.23B | 32.86B | |
| 298M | 469M | 674M | 808M | 839M | 921M | 1.06B | 1.26B | 1.27B | 1.32B | 1.27B | 1.23B | 1.19B | 1.33B | 1.21B | 1.22B | 1.13B | 882M | 960M | 725M | 638M | 532M | 276M | 221M | 208M | 316M | 316M | 299M | 189M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.93B | 7.79B | -9.82B | -13.88B | 773M | 18.77B | 12.27B | 18.64B | 4.84B | -24.43B | -11.35B | -29.03B | -38.5B | -32.88B | -36.99B | -16.94B | -5.72B | -17.65B | -17.2B | -25.43B | -30.2B | -21.06B | -20.08B | -12.95B | -4.74B | -2.64B | -4.63B | -8.31B | -7.23B | -11.32B | -8.68B | -5.89B | -10.85B | -3.93B | -4.91B | -5.07B | |
| 33.15B | 29.3B | 28.44B | 25.13B | 5.47B | 8.82B | 3.91B | -10.51B | -15.27B | -16.43B | -9.32B | 7.75B | 15.45B | -211M | 687M | 1.63B | 2.14B | 19.03B | 17.48B | 15.15B | 13.62B | 5.18B | 2.61B | 2.52B | -673M | 9.9B | 8.59B | -506M | 2.62B | 1.75B | 4.76B | 9.59B | 8.99B | 14.89B | 13.3B | 9.38B | |
| n/a | -171M | -376M | -510M | -839M | -921M | -1.06B | -1.26B | -933M | -680M | -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 | |
| -30.08B | -19.82B | -12.36B | -23.63B | -17.9B | -17.73B | -21.33B | -17.08B | -20.98B | -21.71B | -13.47B | -7.97B | -12.78B | 4.89B | 9.02B | 1.67B | 2.38B | -18.89B | -20.78B | -14.31B | -12.98B | -2.35B | -19.98B | -12.32B | -9.16B | -1.18B | 4.15B | -12.93B | -13.83B | -24.62B | -23.11B | -19.34B | -17.47B | -9.8B | -2.15B | 5.79B | |
| 74.83B | 77.93B | 83.77B | 72.78B | 82.55B | 88.79B | 81.44B | 84.28B | 76.2B | 75.12B | 85.36B | 92.85B | 91.81B | 92.38B | 97.75B | 88.1B | 87.52B | 80.77B | 71.45B | 73.83B | 73.39B | 76.19B | 56.06B | 61.28B | 61.12B | 71.38B | 77.46B | 57.3B | 56.11B | 43.05B | 43.33B | 46.33B | 48.98B | 55.23B | 63.98B | 71.38B | |
| -66.86B | -58.32B | -57.38B | -74.39B | -77.89B | -83.16B | -103.05B | -94.45B | -95.55B | -98.29B | -98.32B | -106.19B | -103.6B | -102.02B | -90.61B | -79.83B | -76.5B | -84.95B | -88.13B | -86.13B | -88.02B | -69.98B | -56.14B | -53.21B | -47.27B | -65.61B | -62.61B | -47.79B | -36.75B | -26.95B | -27.83B | -29.55B | -42.42B | -45.78B | -49.23B | -54.57B | |
| 786M | 10.57B | 11.29B | 11.8B | 10.14B | 2.65B | 17.68B | 13.95B | 13.97B | 11.72B | -3.31B | -939M | -1.4B | -1.89B | -1.88B | -1.09B | -579M | -90M | -88M | -31M | -100M | -1.22B | -2.89B | -1.22B | -1.22B | 2.51B | 4.1B | 11.82B | 8.98B | -1.54B | 2.04B | -7.17B | -4.55B | 2.93B | -1.33B | -1.53B | |
| -284M | -1.92B | -1.58B | -1.69B | -2.05B | -171M | -127M | -5.98B | -6.55B | -9.2B | -9.2B | -5.06B | -4.18B | -2.19B | -2.81B | -3.46B | -6.34B | -5.9B | -5.25B | -3.57B | -701M | 2.03B | -686M | 1.25B | -5.99B | -9.31B | -11.21B | -20.34B | -18.5B | -21.44B | -13.05B | -9.97B | -6.25B | -3.65B | -8.28B | -3.85B | |
| 786M | 1.09B | 897M | 876M | 1.1B | 2.14B | 6.55B | 9.3B | 8.88B | 9.84B | 6.48B | 4.01B | 4.34B | 2.84B | 4.11B | 6.49B | 6.57B | 6.22B | 3.62B | 1.84B | 2.47B | 1.74B | 6.57B | 17.27B | 17.85B | 26.88B | 27.98B | 23.37B | 22.09B | 16.74B | 14.94B | 9.54B | 10.6B | 7.72B | 4.03B | 3.33B | |
| -174M | -1.17B | 1.75B | 7.88B | 13.86B | 20.1B | 16.13B | 51.94B | 46.25B | 39.77B | 41B | 1.82B | 1.35B | 1.36B | -507M | 2.37B | 2.51B | 2.89B | 3.23B | 1.95B | 2.18B | 1.82B | 2.21B | 9.53B | 11.57B | 11.32B | 11.78B | 5.4B | 3.12B | 4.03B | 3.3B | 667M | 640M | 329M | 744M | 1.18B | |
| -65.2B | -49.69B | -45.67B | -55.52B | -54.84B | -58.44B | -62.82B | -25.25B | -33.01B | -46.16B | -63.35B | -106.36B | -103.48B | -101.89B | -91.69B | -75.52B | -74.35B | -81.83B | -86.61B | -85.94B | -84.17B | -65.61B | -50.93B | -26.37B | -25.05B | -34.2B | -29.96B | -27.54B | -21.06B | -29.15B | -20.6B | -36.48B | -41.98B | -38.46B | -54.06B | -55.43B | |
| 8.66B | -13.13B | -18.47B | -2.71B | -5.32B | 4.82B | -1.8B | -28.89B | -21.68B | -6.31B | 6.62B | 26.89B | 22.39B | 15.09B | -4.54B | 12.47B | 23.13B | 37.86B | 54.47B | 22.33B | 11.61B | -4.27B | -1.37B | 1.49B | 1.76B | 1.85B | -6.95B | -9.28B | -20.68B | 3.46B | 6.4B | 993M | 14.88B | 5.41B | 9.08B | 23.41B | |
| 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 | -4M | -4M | -4M | n/a | -75M | -75M | -75M | -75M | n/a | -4.2B | -4.2B | -4.2B | -4.2B | n/a | n/a | n/a | n/a | -1M | |
| -20.75B | -20.76B | -20.62B | -23.31B | -23.33B | -23.32B | -28.91B | -25.25B | -25.23B | -25.24B | -18.08B | -17.71B | -17.72B | -18.02B | -17.58B | -17.33B | -17.32B | -17.06B | -16.24B | -15.6B | -15.59B | -15.69B | -15.67B | -13.93B | -13.93B | -13.95B | -16.58B | -16.62B | -16.62B | -16.55B | -16.74B | -22.99B | -22.99B | -23.02B | -26.32B | -32.76B | |
| -10.24B | -14.13B | -14.13B | -14.14B | -10.77B | -9.51B | -10.32B | -4.54B | -3.22B | -4.46B | -3.24B | -9.44B | -9.58B | -3.36B | -3.49B | -3.83B | 343M | -5.37B | -4.92B | -4.07B | -7.62B | -7.34B | -6.98B | -6.33B | -5.9B | -5.94B | -5.76B | -2.16B | 1.18B | 1.64B | 973M | -2.94B | -7.24B | -7.36B | -7.14B | -6.93B | |
| -15.93B | -38.68B | -43.88B | -30.82B | -36.48B | -28.01B | -41.03B | -58.68B | -42.3B | -28.16B | -6.86B | 7.59B | -4.9B | -6.28B | -28.05B | -11.13B | 3.7B | 8.84B | 29.16B | -1.48B | -15.76B | -27.29B | -24.09B | -18.84B | -18.14B | -18.11B | -29.29B | -32.26B | -40.32B | -15.64B | -13.56B | -24.93B | -15.34B | -24.74B | -24.14B | -16.05B | |
| -6.17B | -9.17B | -4.22B | -12.03B | -9.03B | 1.74B | -22.68B | 256M | 1.3B | 1.65B | 15.69B | -5.65B | -16.33B | -15.58B | -22.6B | 537M | 15.87B | 6.53B | 13.67B | -14.34B | -27.29B | -18.07B | -20.26B | 16.07B | 18.75B | 19.84B | 18.79B | -2.41B | -5.82B | -1.03B | 10.19B | -13.63B | -7.73B | -7.51B | -13.82B | 44M | |
| 9.01B | 20.65B | 27.43B | -1.6B | 4.65B | 5.63B | -21.61B | -10.16B | -19.35B | -23.17B | -12.96B | -13.34B | -11.79B | -9.63B | 7.14B | 8.28B | 11.01B | -4.18B | -16.68B | -12.29B | -14.63B | 6.21B | -81M | 8.07B | 13.85B | 5.77B | 14.85B | 9.51B | 19.36B | 16.11B | 15.49B | 16.78B | 6.56B | 9.44B | 14.75B | 16.81B |