US Stock MarketDetailed Quotes

PHI PLDT

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  • 23.790
  • +0.490+2.10%
Close Apr 26 16:00 ET
  • 24.210
  • +0.420+1.77%
Post 16:13 ET
5.14BMarket Cap11.17P/E (TTM)

PLDT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.55%85.77B
-13.05%19.93B
47.51%22.93B
-15.22%16.27B
43.63%26.63B
-17.15%76.2B
4.03%22.92B
-39.78%15.55B
-27.89%19.19B
5.91%18.54B
Net income from continuing operations
169.72%36.44B
95.05%-1.1B
-8.80%12.79B
29.20%12.55B
2.44%12.2B
-60.45%13.51B
-327.59%-22.13B
81.54%14.02B
7.77%9.71B
54.70%11.91B
Operating gains losses
69.26%-5.53B
-3.96%-1.76B
71.98%-891M
92.03%-1.21B
-182.66%-1.67B
-440.38%-17.97B
-225.85%-1.69B
-206.43%-3.18B
-1,860.57%-15.12B
17.53%2.02B
Depreciation and amortization
-40.69%58.68B
-51.16%22.45B
0.12%12.16B
-56.30%12.33B
-6.90%11.74B
79.92%98.94B
205.93%45.97B
-8.47%12.14B
104.40%28.22B
-2.19%12.61B
Other non cash items
1,481.77%11.63B
-1.32%3.67B
325.54%3.35B
11.35%3.26B
120.14%1.35B
-90.07%735M
259.86%3.72B
-66.31%787M
-11.79%2.92B
-1,037.96%-6.7B
Change In working capital
14.68%-17.9B
-3.66%-4.79B
44.16%-4.62B
-71.55%-10.33B
188.92%1.84B
-64.22%-20.98B
13.54%-4.62B
-41,460.00%-8.27B
-931.16%-6.02B
69.90%-2.07B
-Change in receivables
112.28%1.05B
151.54%3.18B
80.96%-1.05B
20.96%7.67B
-172.76%-8.75B
-128.61%-8.58B
-510.88%-6.18B
-410.14%-5.54B
1,982.49%6.34B
-143.40%-3.21B
-Change in inventory
91.65%1.63B
-150.57%-704M
184.07%554M
1,076.92%1.27B
106.07%509M
1,391.23%850M
9.87%1.39B
-2.81%-659M
60.12%-130M
201.65%247M
-Change in prepaid assets
-15.99%10.26B
-62.54%8.26B
40.96%-5.35B
-108.09%-342M
254.27%7.7B
135.93%12.22B
1,337.39%22.04B
-262.72%-9.06B
122.16%4.23B
53.15%-4.99B
-Change in payables and accrued expense
-36.60%-25.7B
41.06%-14.11B
-59.10%2.51B
-50.59%-16.39B
-76.77%2.3B
-164.69%-18.81B
-789.93%-23.94B
25.53%6.13B
-156.55%-10.89B
29.37%9.88B
-Change in other current assets
-25.00%156M
-340.98%-147M
-88.77%182M
-589.19%-181M
119.99%302M
273.33%208M
-62.80%61M
645.79%1.62B
-43.94%37M
-2,750.94%-1.51B
-Change in other current liabilities
16.18%-57M
58.62%-12M
-112.07%-14M
93.12%-13M
-152.94%-18M
28.42%-68M
86.51%-29M
1,154.55%116M
-243.18%-189M
3,500.00%34M
-Change in other working capital
22.84%-5.25B
-161.89%-1.26B
-63.39%-1.45B
56.75%-2.35B
92.11%-199M
-72.36%-6.8B
288.06%2.03B
-168.18%-885M
-1,726.94%-5.43B
-12.63%-2.52B
Cash from discontinued investing activities
Operating cash flow
12.55%85.77B
-13.05%19.93B
47.51%22.93B
-15.22%16.27B
43.63%26.63B
-17.15%76.2B
4.03%22.92B
-39.78%15.55B
-27.89%19.19B
5.91%18.54B
Investing cash flow
Cash flow from continuing investing activities
-66.99%-55.12B
50.73%-3.26B
45.30%-5.26B
-577.72%-31.08B
33.33%-15.53B
68.15%-33.01B
66.74%-6.62B
64.19%-9.61B
117.82%6.51B
-14.10%-23.29B
Capital expenditure reported
-24.08%-2.17B
-49.86%-541M
-44.80%-640M
2.86%-509M
-13.78%-479M
-10.49%-1.75B
3.48%-361M
-10.50%-442M
-21.30%-524M
-11.97%-421M
Net PPE purchase and sale
-58.61%-52.3B
85.97%-1.36B
65.56%-5.05B
-329.16%-30.63B
30.57%-15.26B
67.41%-32.97B
49.02%-9.69B
48.65%-14.67B
139.32%13.37B
-12.07%-21.97B
Net business purchase and sale
-54.92%-1.64B
-170.61%-1.56B
---1M
--0
-39.22%-71M
24.30%-1.06B
8,303.70%2.22B
--0
-277.49%-3.22B
89.94%-51M
Net investment purchase and sale
-99.61%9M
-105.01%-63M
-96.15%204M
96.09%-126M
99.40%-6M
731.98%2.33B
311.62%1.26B
173.64%5.3B
-106.87%-3.22B
-555.92%-997M
Net other investing changes
----
----
----
----
----
-217.65%-200M
----
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Cash from discontinued investing activities
Investing cash flow
-66.99%-55.12B
50.73%-3.26B
45.30%-5.26B
-577.72%-31.08B
33.33%-15.53B
68.15%-33.01B
66.74%-6.62B
64.19%-9.61B
117.82%6.51B
-14.10%-23.29B
Financing cash flow
Cash flow from continuing financing activities
6.82%-39.42B
-108.91%-21.89B
51.03%-12.5B
137.22%4.79B
-249.79%-9.82B
-762.64%-42.3B
-385.55%-10.48B
-505.03%-25.52B
-911.99%-12.86B
210.37%6.56B
Net issuance payments of debt
66.09%-5.32B
-168.27%-19.35B
110.07%789M
1,333.78%19.51B
-764.86%-6.26B
-170.06%-15.68B
-217.15%-7.21B
-210.29%-7.83B
-112.46%-1.58B
126.48%942M
Net preferred stock issuance
--0
--0
--0
--0
--0
--7.84B
--0
--0
--0
--7.84B
Cash dividends paid
7.56%-23.33B
-275.00%-15M
34.58%-10.58B
-40.47%-12.71B
-66.67%-25M
-42.47%-25.24B
-180.00%-4M
-79.39%-16.17B
-4.25%-9.05B
40.00%-15M
Net other financing activities
-400.95%-1.06B
143.13%361M
-156.03%-358M
109.38%268M
-841.84%-1.33B
67.93%-211M
-302.40%-837M
4,464.29%639M
157.14%128M
41.25%-141M
Cash from discontinued financing activities
Financing cash flow
6.82%-39.42B
-108.91%-21.89B
51.03%-12.5B
137.22%4.79B
-249.79%-9.82B
-762.64%-42.3B
-385.55%-10.48B
-505.03%-25.52B
-911.99%-12.86B
210.37%6.56B
Net cash flow
Beginning cash position
5.45%25.21B
8.80%21.47B
-58.35%16.19B
1.30%26.09B
5.78%25.21B
-40.58%23.91B
9.11%19.74B
67.73%38.86B
-18.20%25.75B
-40.77%23.83B
Current changes in cash
-1,085.51%-8.77B
-189.65%-5.22B
126.46%5.18B
-178.02%-10.02B
-28.91%1.29B
105.37%890M
0.29%5.82B
-274.38%-19.58B
254.48%12.84B
120.46%1.81B
Effect of exchange rate changes
-163.53%-263M
82.51%-74M
-76.38%107M
-58.18%115M
-477.06%-411M
69.67%414M
-3,625.00%-423M
206.08%453M
27,600.00%275M
28.24%109M
End cash Position
-35.83%16.18B
-35.83%16.18B
8.80%21.47B
-58.35%16.19B
1.30%26.09B
5.45%25.21B
5.45%25.21B
9.11%19.74B
67.73%38.86B
-18.20%25.75B
Free cash flow
137.88%7.33B
27.07%8.32B
186.70%12.65B
-158.68%-18.78B
227.11%5.14B
-61.16%-19.35B
153.56%6.55B
-308.23%-14.59B
14.76%-7.26B
-62.07%-4.05B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.55%85.77B-13.05%19.93B47.51%22.93B-15.22%16.27B43.63%26.63B-17.15%76.2B4.03%22.92B-39.78%15.55B-27.89%19.19B5.91%18.54B
Net income from continuing operations 169.72%36.44B95.05%-1.1B-8.80%12.79B29.20%12.55B2.44%12.2B-60.45%13.51B-327.59%-22.13B81.54%14.02B7.77%9.71B54.70%11.91B
Operating gains losses 69.26%-5.53B-3.96%-1.76B71.98%-891M92.03%-1.21B-182.66%-1.67B-440.38%-17.97B-225.85%-1.69B-206.43%-3.18B-1,860.57%-15.12B17.53%2.02B
Depreciation and amortization -40.69%58.68B-51.16%22.45B0.12%12.16B-56.30%12.33B-6.90%11.74B79.92%98.94B205.93%45.97B-8.47%12.14B104.40%28.22B-2.19%12.61B
Other non cash items 1,481.77%11.63B-1.32%3.67B325.54%3.35B11.35%3.26B120.14%1.35B-90.07%735M259.86%3.72B-66.31%787M-11.79%2.92B-1,037.96%-6.7B
Change In working capital 14.68%-17.9B-3.66%-4.79B44.16%-4.62B-71.55%-10.33B188.92%1.84B-64.22%-20.98B13.54%-4.62B-41,460.00%-8.27B-931.16%-6.02B69.90%-2.07B
-Change in receivables 112.28%1.05B151.54%3.18B80.96%-1.05B20.96%7.67B-172.76%-8.75B-128.61%-8.58B-510.88%-6.18B-410.14%-5.54B1,982.49%6.34B-143.40%-3.21B
-Change in inventory 91.65%1.63B-150.57%-704M184.07%554M1,076.92%1.27B106.07%509M1,391.23%850M9.87%1.39B-2.81%-659M60.12%-130M201.65%247M
-Change in prepaid assets -15.99%10.26B-62.54%8.26B40.96%-5.35B-108.09%-342M254.27%7.7B135.93%12.22B1,337.39%22.04B-262.72%-9.06B122.16%4.23B53.15%-4.99B
-Change in payables and accrued expense -36.60%-25.7B41.06%-14.11B-59.10%2.51B-50.59%-16.39B-76.77%2.3B-164.69%-18.81B-789.93%-23.94B25.53%6.13B-156.55%-10.89B29.37%9.88B
-Change in other current assets -25.00%156M-340.98%-147M-88.77%182M-589.19%-181M119.99%302M273.33%208M-62.80%61M645.79%1.62B-43.94%37M-2,750.94%-1.51B
-Change in other current liabilities 16.18%-57M58.62%-12M-112.07%-14M93.12%-13M-152.94%-18M28.42%-68M86.51%-29M1,154.55%116M-243.18%-189M3,500.00%34M
-Change in other working capital 22.84%-5.25B-161.89%-1.26B-63.39%-1.45B56.75%-2.35B92.11%-199M-72.36%-6.8B288.06%2.03B-168.18%-885M-1,726.94%-5.43B-12.63%-2.52B
Cash from discontinued investing activities
Operating cash flow 12.55%85.77B-13.05%19.93B47.51%22.93B-15.22%16.27B43.63%26.63B-17.15%76.2B4.03%22.92B-39.78%15.55B-27.89%19.19B5.91%18.54B
Investing cash flow
Cash flow from continuing investing activities -66.99%-55.12B50.73%-3.26B45.30%-5.26B-577.72%-31.08B33.33%-15.53B68.15%-33.01B66.74%-6.62B64.19%-9.61B117.82%6.51B-14.10%-23.29B
Capital expenditure reported -24.08%-2.17B-49.86%-541M-44.80%-640M2.86%-509M-13.78%-479M-10.49%-1.75B3.48%-361M-10.50%-442M-21.30%-524M-11.97%-421M
Net PPE purchase and sale -58.61%-52.3B85.97%-1.36B65.56%-5.05B-329.16%-30.63B30.57%-15.26B67.41%-32.97B49.02%-9.69B48.65%-14.67B139.32%13.37B-12.07%-21.97B
Net business purchase and sale -54.92%-1.64B-170.61%-1.56B---1M--0-39.22%-71M24.30%-1.06B8,303.70%2.22B--0-277.49%-3.22B89.94%-51M
Net investment purchase and sale -99.61%9M-105.01%-63M-96.15%204M96.09%-126M99.40%-6M731.98%2.33B311.62%1.26B173.64%5.3B-106.87%-3.22B-555.92%-997M
Net other investing changes ---------------------217.65%-200M----------------
Cash from discontinued investing activities
Investing cash flow -66.99%-55.12B50.73%-3.26B45.30%-5.26B-577.72%-31.08B33.33%-15.53B68.15%-33.01B66.74%-6.62B64.19%-9.61B117.82%6.51B-14.10%-23.29B
Financing cash flow
Cash flow from continuing financing activities 6.82%-39.42B-108.91%-21.89B51.03%-12.5B137.22%4.79B-249.79%-9.82B-762.64%-42.3B-385.55%-10.48B-505.03%-25.52B-911.99%-12.86B210.37%6.56B
Net issuance payments of debt 66.09%-5.32B-168.27%-19.35B110.07%789M1,333.78%19.51B-764.86%-6.26B-170.06%-15.68B-217.15%-7.21B-210.29%-7.83B-112.46%-1.58B126.48%942M
Net preferred stock issuance --0--0--0--0--0--7.84B--0--0--0--7.84B
Cash dividends paid 7.56%-23.33B-275.00%-15M34.58%-10.58B-40.47%-12.71B-66.67%-25M-42.47%-25.24B-180.00%-4M-79.39%-16.17B-4.25%-9.05B40.00%-15M
Net other financing activities -400.95%-1.06B143.13%361M-156.03%-358M109.38%268M-841.84%-1.33B67.93%-211M-302.40%-837M4,464.29%639M157.14%128M41.25%-141M
Cash from discontinued financing activities
Financing cash flow 6.82%-39.42B-108.91%-21.89B51.03%-12.5B137.22%4.79B-249.79%-9.82B-762.64%-42.3B-385.55%-10.48B-505.03%-25.52B-911.99%-12.86B210.37%6.56B
Net cash flow
Beginning cash position 5.45%25.21B8.80%21.47B-58.35%16.19B1.30%26.09B5.78%25.21B-40.58%23.91B9.11%19.74B67.73%38.86B-18.20%25.75B-40.77%23.83B
Current changes in cash -1,085.51%-8.77B-189.65%-5.22B126.46%5.18B-178.02%-10.02B-28.91%1.29B105.37%890M0.29%5.82B-274.38%-19.58B254.48%12.84B120.46%1.81B
Effect of exchange rate changes -163.53%-263M82.51%-74M-76.38%107M-58.18%115M-477.06%-411M69.67%414M-3,625.00%-423M206.08%453M27,600.00%275M28.24%109M
End cash Position -35.83%16.18B-35.83%16.18B8.80%21.47B-58.35%16.19B1.30%26.09B5.45%25.21B5.45%25.21B9.11%19.74B67.73%38.86B-18.20%25.75B
Free cash flow 137.88%7.33B27.07%8.32B186.70%12.65B-158.68%-18.78B227.11%5.14B-61.16%-19.35B153.56%6.55B-308.23%-14.59B14.76%-7.26B-62.07%-4.05B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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