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PLDT, Inc. (PHI)
NYSE:PHI
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PLDT (PHI) Cash flow

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PLDT Cash Flow

PHI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PHI's free cash flow was decreased by $-11.93B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.12B$ 85.77B$ 76.20B$ 91.97B$ 85.08B$ 69.39B
Investing Cash Flow
$ 6.50B$ -55.12B$ -33.01B$ -103.64B$ -68.67B$ -84.32B
Financing Cash Flow
$ -12.86B$ -39.42B$ -42.30B$ -4.90B$ 463.00M$ -11.61B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.86B$ 16.18B$ 11.91B$ -10.21B$ 7.22B$ -7.97B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 6.00B$ -5.92B$ -25.75B$ 21.99B$ 26.20B$ 11.41B
Repayment Of Debt
$ -7.58B$ -43.92B$ -30.75B$ -29.51B$ -35.07B$ -26.09B
Free Cash Flow
$ -7.34B$ 31.30B$ 43.23B$ -9.21B$ 14.40B$ -18.63B
Domestic Sales
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Foreign Sales
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Currency in USD

PLDT Cash Flow

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