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Bank of the Philippine Islands (BPHLF)
:BPHLF
US Market
BPHLF
Bank of the Philippine Islands
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Bank of the Philippine Islands (BPHLF) Cash flow

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26 Followers

Bank of the Philippine Islands Cash Flow

BPHLF's free cash flow for Q3 2024 was $9.38B. For the 2024 fiscal year, BPHLF's free cash flow was decreased by $-4.72M and operating cash flow was $10.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 939.40M$ 882.90M$ 718.96M$ 892.35M$ 1.09B
Investing Cash Flow
$ -4.65B$ -4.94B$ -3.39B$ -472.91M$ -2.96B
Financing Cash Flow
$ 3.96B$ 2.40B$ 3.36B$ 261.66M$ 1.56B
End Cash Position
$ 288.48B$ 273.12B$ 365.95B$ 330.59B$ 5.90B
Free Cash Flow
$ 848.49M$ 853.21M$ 625.10M$ 876.36M$ 823.50M
Currency in USD

Bank of the Philippine Islands Cash Flow

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