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BDO Unibank Inc (BDOUF)
OTHER OTC:BDOUF
US Market
BDOUF
BDO Unibank
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Holding BDOUF?
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BDO Unibank (BDOUF) Cash flow

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BDO Unibank Cash Flow

BDOUF's free cash flow for Q1 2023 was ₱71.51B. For the 2023 fiscal year, BDOUF's free cash flow was decreased by ₱124.33B and operating cash flow was ₱72.36B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ 295.13B₱ 252.55B₱ 128.19B₱ 121.58B₱ -63.77B₱ 90.31B
Investing Cash Flow
₱ -157.99B₱ -108.62B₱ -90.90B₱ -68.97B₱ -48.48B₱ -56.74B
Financing Cash Flow
₱ -81.86B₱ -28.49B₱ -20.75B₱ 29.67B₱ 19.93B₱ 2.40B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 2.44T₱ 663.32B₱ 547.88B₱ 531.35B₱ 449.07B₱ 541.39B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
₱ 144.00M₱ 144.00M₱ 133.00M₱ 306.00M₱ 746.00M₱ 461.00M
Issuance Of Debt
₱ 132.79B₱ 140.24B₱ 127.86B₱ 375.21B₱ 510.15B₱ 297.48B
Repayment Of Debt
₱ -197.70B₱ -154.42B₱ -139.91B₱ -337.30B₱ -482.25B₱ -289.93B
Free Cash Flow
₱ 291.16B₱ 248.66B₱ 124.33B₱ 118.49B₱ -68.17B₱ 82.18B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

BDO Unibank Cash Flow

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