PLDT Inc (PHI)
23.90
+0.02
(+0.08%)
USD |
NYSE |
May 06, 16:00
23.90
0.00 (0.00%)
After-Hours: 18:23
PLDT Cash from Financing (Quarterly): -395.11M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -395.11M |
| September 30, 2023 | -222.52M |
| June 30, 2023 | 88.53M |
| March 31, 2023 | -178.95M |
| December 31, 2022 | -213.91M |
| September 30, 2022 | -443.51M |
| June 30, 2022 | -246.18M |
| March 31, 2022 | 126.74M |
| December 31, 2021 | 71.42M |
| September 30, 2021 | -80.52M |
| June 30, 2021 | 32.53M |
| March 31, 2021 | -122.98M |
| December 31, 2020 | -69.56M |
| September 30, 2020 | -464.48M |
| June 30, 2020 | 368.48M |
| March 31, 2020 | 174.90M |
| December 31, 2019 | 223.79M |
| September 30, 2019 | -111.08M |
| June 30, 2019 | -234.30M |
| March 31, 2019 | -102.80M |
| December 31, 2018 | -82.33M |
| September 30, 2018 | -41.66M |
| June 30, 2018 | -129.41M |
| March 31, 2018 | -91.24M |
| December 31, 2017 | -87.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -259.61M |
| June 30, 2017 | -198.11M |
| March 31, 2017 | -255.21M |
| December 31, 2016 | 440.87M |
| September 30, 2016 | -240.57M |
| June 30, 2016 | -456.44M |
| March 31, 2016 | -66.94M |
| December 31, 2015 | 240.15M |
| September 30, 2015 | -230.50M |
| June 30, 2015 | -293.68M |
| March 31, 2015 | 33.79M |
| December 31, 2014 | -25.50M |
| September 30, 2014 | -187.78M |
| June 30, 2014 | -584.42M |
| March 31, 2014 | 349.53M |
| December 31, 2013 | -204.41M |
| September 30, 2013 | -450.03M |
| June 30, 2013 | -572.69M |
| March 31, 2013 | -183.40M |
| December 31, 2012 | -218.36M |
| September 30, 2012 | -53.94M |
| June 30, 2012 | -598.73M |
| March 31, 2012 | -281.19M |
| December 31, 2011 | 115.85M |
| September 30, 2011 | -436.64M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-464.48M
Minimum
Sep 2020
368.48M
Maximum
Jun 2020
-89.30M
Average
-111.08M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Sify Technologies Ltd | -- |
| PT Telkom Indonesia (Persero) Tbk | -602.19M |
| 36KR Holdings Inc | -- |
| Phoenix New Media Ltd | -- |
| HUYA Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 365.24M |
| Cash from Investing (Quarterly) | -64.30M |
| Free Cash Flow | 131.67M |
| Free Cash Flow Per Share (Quarterly) | 0.6911 |
| Free Cash Flow to Equity (Quarterly) | 352.60M |
| Free Cash Flow to Firm (Quarterly) | 214.32M |
| Free Cash Flow Yield | 2.55% |