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PLDT (PHI) Cash From Operations

Annual CFO

$1.54 B
+$141.24 M+10.09%

December 31, 2023


Summary


Performance

PHI Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

$308.67 M
-$148.55 M-32.49%

September 30, 2024


Summary


Performance

PHI Quarterly CFO Chart

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Highlights

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Earnings dates

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TTM CFO

$1.56 B
-$95.71 M-5.80%

September 30, 2024


Summary


Performance

PHI TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PHI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.1%-27.2%+5.1%
3 y3 years-10.2%-27.2%+5.1%
5 y5 years+32.7%-7.2%+14.4%

PHI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-17.5%+10.1%-36.4%+35.5%-16.7%+11.2%
5 y5-year-17.5%+14.9%-53.7%+36.8%-20.7%+17.5%
alltimeall time-19.1%+408.9%-53.7%+554.5%-20.7%+1258.0%

PLDT Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$308.67 M(-32.5%)
$1.56 B(-5.8%)
Jun 2024
-
$457.22 M(+7.8%)
$1.65 B(+11.6%)
Mar 2024
-
$424.21 M(+16.1%)
$1.48 B(-4.0%)
Dec 2023
$1.54 B(+10.1%)
$365.24 M(-9.7%)
$1.54 B(-5.6%)
Sep 2023
-
$404.37 M(+41.6%)
$1.63 B(+12.1%)
Jun 2023
-
$285.60 M(-41.2%)
$1.46 B(-4.6%)
Mar 2023
-
$485.36 M(+6.2%)
$1.53 B(+9.1%)
Dec 2022
$1.40 B(-25.0%)
$456.86 M(+100.5%)
$1.40 B(-1.1%)
Sep 2022
-
$227.82 M(-36.0%)
$1.41 B(-15.0%)
Jun 2022
-
$356.14 M(-0.7%)
$1.67 B(-10.6%)
Mar 2022
-
$358.51 M(-24.1%)
$1.86 B(-0.2%)
Dec 2021
$1.87 B(+8.8%)
$472.08 M(-1.3%)
$1.87 B(+5.3%)
Sep 2021
-
$478.36 M(-13.6%)
$1.77 B(-9.6%)
Jun 2021
-
$553.90 M(+52.8%)
$1.96 B(+12.3%)
Mar 2021
-
$362.55 M(-4.0%)
$1.75 B(+1.7%)
Dec 2020
$1.72 B(+28.0%)
$377.69 M(-43.3%)
$1.72 B(+9.7%)
Sep 2020
-
$666.11 M(+96.2%)
$1.56 B(+18.2%)
Jun 2020
-
$339.53 M(+2.1%)
$1.32 B(-2.6%)
Mar 2020
-
$332.66 M(+47.4%)
$1.36 B(+1.4%)
Dec 2019
$1.34 B(+15.5%)
$225.66 M(-47.0%)
$1.34 B(-9.4%)
Sep 2019
-
$425.66 M(+13.5%)
$1.48 B(+38.2%)
Jun 2019
-
$374.93 M(+19.2%)
$1.07 B(-7.6%)
Mar 2019
-
$314.54 M(-13.7%)
$1.16 B(-0.2%)
Dec 2018
$1.16 B(+4.3%)
$364.47 M(+2109.4%)
$1.16 B(-15.4%)
Sep 2018
-
$16.50 M(-96.4%)
$1.37 B(-8.6%)
Jun 2018
-
$462.65 M(+45.8%)
$1.50 B(+33.1%)
Mar 2018
-
$317.28 M(-44.8%)
$1.13 B(+1.3%)
Dec 2017
$1.11 B(+7.9%)
$575.28 M(+293.9%)
$1.11 B(+29.1%)
Sep 2017
-
$146.04 M(+63.6%)
$862.26 M(-2.3%)
Jun 2017
-
$89.27 M(-70.5%)
$882.56 M(-7.9%)
Mar 2017
-
$302.73 M(-6.6%)
$957.87 M(-7.1%)
Dec 2016
$1.03 B(-32.7%)
$324.22 M(+94.9%)
$1.03 B(-14.3%)
Sep 2016
-
$166.34 M(+1.1%)
$1.20 B(-12.9%)
Jun 2016
-
$164.58 M(-56.3%)
$1.38 B(-10.7%)
Mar 2016
-
$376.27 M(-24.1%)
$1.55 B(+0.9%)
Dec 2015
$1.53 B(+3.1%)
$495.66 M(+43.8%)
$1.53 B(+4.9%)
Sep 2015
-
$344.57 M(+4.6%)
$1.46 B(-0.1%)
Jun 2015
-
$329.50 M(-9.3%)
$1.46 B(-0.1%)
Mar 2015
-
$363.22 M(-14.3%)
$1.46 B(-1.6%)
Dec 2014
$1.49 B(-14.5%)
$423.87 M(+22.7%)
$1.49 B(-8.2%)
Sep 2014
-
$345.48 M(+4.3%)
$1.62 B(-4.4%)
Jun 2014
-
$331.20 M(-14.3%)
$1.70 B(-4.5%)
Mar 2014
-
$386.38 M(-30.7%)
$1.77 B(+2.0%)
Dec 2013
$1.74 B(-8.7%)
$557.36 M(+32.7%)
$1.74 B(-2.2%)
Sep 2013
-
$420.15 M(+2.3%)
$1.78 B(-2.7%)
Jun 2013
-
$410.85 M(+17.0%)
$1.83 B(+0.2%)
Mar 2013
-
$351.14 M(-41.1%)
$1.82 B(-4.2%)
Dec 2012
$1.90 B(+4.1%)
$595.81 M(+27.1%)
$1.90 B(+2.9%)
Sep 2012
-
$468.63 M(+14.9%)
$1.85 B(-0.9%)
Jun 2012
-
$407.91 M(-5.6%)
$1.87 B(+4.6%)
Mar 2012
-
$431.98 M(-20.4%)
$1.79 B(-2.4%)
Dec 2011
$1.83 B
$542.93 M(+11.7%)
$1.83 B(+1.4%)
Sep 2011
-
$485.97 M(+49.6%)
$1.80 B(-0.4%)
Jun 2011
-
$324.94 M(-31.7%)
$1.81 B(+2.9%)
DateAnnualQuarterlyTTM
Mar 2011
-
$476.09 M(-7.9%)
$1.76 B(+3.0%)
Dec 2010
$1.71 B(+9.2%)
$517.07 M(+5.0%)
$1.71 B(+7.8%)
Sep 2010
-
$492.43 M(+79.7%)
$1.59 B(+2.7%)
Jun 2010
-
$274.01 M(-35.6%)
$1.54 B(-7.6%)
Mar 2010
-
$425.47 M(+8.0%)
$1.67 B(+6.9%)
Dec 2009
$1.56 B(-11.8%)
$393.92 M(-12.6%)
$1.56 B(-4.0%)
Sep 2009
-
$450.87 M(+12.3%)
$1.63 B(+5.1%)
Jun 2009
-
$401.66 M(+26.3%)
$1.55 B(+0.2%)
Mar 2009
-
$318.08 M(-30.7%)
$1.55 B(-12.8%)
Dec 2008
$1.77 B(+5.0%)
$458.89 M(+23.6%)
$1.77 B(-1.4%)
Sep 2008
-
$371.23 M(-6.9%)
$1.80 B(-1.4%)
Jun 2008
-
$398.53 M(-26.8%)
$1.82 B(+6.2%)
Mar 2008
-
$544.29 M(+12.6%)
$1.72 B(+1.7%)
Dec 2007
$1.69 B(+41.4%)
$483.38 M(+21.8%)
$1.69 B(+29.9%)
Sep 2007
-
$396.94 M(+35.7%)
$1.30 B(-3.9%)
Jun 2007
-
$292.62 M(-43.2%)
$1.35 B(-4.1%)
Mar 2007
-
$515.49 M(+442.3%)
$1.41 B(+18.2%)
Dec 2006
$1.19 B(-0.8%)
$95.05 M(-78.9%)
$1.19 B(-9.5%)
Sep 2006
-
$450.12 M(+28.5%)
$1.32 B(+9.2%)
Jun 2006
-
$350.20 M(+17.2%)
$1.21 B(-0.9%)
Mar 2006
-
$298.72 M(+35.4%)
$1.22 B(+1.3%)
Dec 2005
$1.20 B(+6.4%)
$220.61 M(-34.9%)
$1.20 B(+6.0%)
Sep 2005
-
$339.11 M(-6.1%)
$1.14 B(-1.1%)
Jun 2005
-
$360.99 M(+27.7%)
$1.15 B(+3.0%)
Mar 2005
-
$282.75 M(+85.7%)
$1.11 B(-1.5%)
Dec 2004
$1.13 B(+44.2%)
$152.29 M(-56.7%)
$1.13 B(+4.1%)
Sep 2004
-
$351.56 M(+7.4%)
$1.09 B(+11.1%)
Jun 2004
-
$327.37 M(+9.3%)
$977.26 M(+12.5%)
Mar 2004
-
$299.38 M(+178.5%)
$868.68 M(+10.8%)
Dec 2003
$784.18 M(+9.1%)
$107.50 M(-55.8%)
$784.18 M(+28.8%)
Sep 2003
-
$243.01 M(+11.1%)
$608.77 M(-21.8%)
Jun 2003
-
$218.79 M(+1.8%)
$778.77 M(-0.4%)
Mar 2003
-
$214.89 M(-416.4%)
$782.07 M(+8.8%)
Dec 2002
$718.89 M(-8.2%)
-$67.91 M(-116.4%)
$718.89 M(-44.5%)
Sep 2002
-
$413.00 M(+86.0%)
$1.30 B(+33.3%)
Jun 2002
-
$222.09 M(+46.4%)
$972.13 M(+17.5%)
Mar 2002
-
$151.70 M(-70.2%)
$827.28 M(+5.6%)
Dec 2001
$783.04 M(+58.3%)
$509.45 M(+473.2%)
$783.04 M(+69.7%)
Sep 2001
-
$88.88 M(+15.1%)
$461.53 M(-9.7%)
Jun 2001
-
$77.24 M(-28.1%)
$511.23 M(+11.3%)
Mar 2001
-
$107.47 M(-42.8%)
$459.44 M(-7.1%)
Dec 2000
$494.61 M(-2.5%)
$187.94 M(+35.6%)
$494.61 M(+6.7%)
Sep 2000
-
$138.58 M(+444.4%)
$463.74 M(+6.5%)
Jun 2000
-
$25.46 M(-82.2%)
$435.49 M(-18.7%)
Mar 2000
-
$142.63 M(-9.2%)
$535.50 M(+5.5%)
Dec 1999
$507.40 M(+67.6%)
$157.08 M(+42.4%)
$507.40 M(+44.8%)
Sep 1999
-
$110.33 M(-12.1%)
$350.32 M(+46.0%)
Jun 1999
-
$125.46 M(+9.5%)
$239.99 M(+109.5%)
Mar 1999
-
$114.53 M
$114.53 M
Dec 1998
$302.73 M(-36.1%)
-
-
Dec 1997
$474.12 M(+34.1%)
-
-
Dec 1996
$353.52 M(-3.8%)
-
-
Dec 1995
$367.47 M(-22.4%)
-
-
Dec 1994
$473.52 M
-
-

FAQ

  • What is PLDT annual cash flow from operations?
  • What is the all time high annual CFO for PLDT?
  • What is PLDT annual CFO year-on-year change?
  • What is PLDT quarterly cash flow from operations?
  • What is the all time high quarterly CFO for PLDT?
  • What is PLDT quarterly CFO year-on-year change?
  • What is PLDT TTM cash flow from operations?
  • What is the all time high TTM CFO for PLDT?
  • What is PLDT TTM CFO year-on-year change?

What is PLDT annual cash flow from operations?

The current annual CFO of PHI is $1.54 B

What is the all time high annual CFO for PLDT?

PLDT all-time high annual cash flow from operations is $1.90 B

What is PLDT annual CFO year-on-year change?

Over the past year, PHI annual cash flow from operations has changed by +$141.24 M (+10.09%)

What is PLDT quarterly cash flow from operations?

The current quarterly CFO of PHI is $308.67 M

What is the all time high quarterly CFO for PLDT?

PLDT all-time high quarterly cash flow from operations is $666.11 M

What is PLDT quarterly CFO year-on-year change?

Over the past year, PHI quarterly cash flow from operations has changed by -$115.54 M (-27.24%)

What is PLDT TTM cash flow from operations?

The current TTM CFO of PHI is $1.56 B

What is the all time high TTM CFO for PLDT?

PLDT all-time high TTM cash flow from operations is $1.96 B

What is PLDT TTM CFO year-on-year change?

Over the past year, PHI TTM cash flow from operations has changed by +$75.91 M (+5.13%)