PLDT Inc (PHI)
23.69
+0.39
(+1.67%)
USD |
NYSE |
Apr 26, 12:39
PLDT Cash from Financing (TTM): -708.05M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -708.05M |
| September 30, 2023 | -526.85M |
| June 30, 2023 | -747.84M |
| March 31, 2023 | -1.083B |
| December 31, 2022 | -776.86M |
| September 30, 2022 | -491.53M |
| June 30, 2022 | -128.54M |
| March 31, 2022 | 150.18M |
| December 31, 2021 | -99.55M |
| September 30, 2021 | -240.53M |
| June 30, 2021 | -624.50M |
| March 31, 2021 | -288.55M |
| December 31, 2020 | 9.339M |
| September 30, 2020 | 302.69M |
| June 30, 2020 | 656.09M |
| March 31, 2020 | 53.31M |
| December 31, 2019 | -224.39M |
| September 30, 2019 | -530.51M |
| June 30, 2019 | -461.09M |
| March 31, 2019 | -356.21M |
| December 31, 2018 | -344.65M |
| September 30, 2018 | -349.32M |
| June 30, 2018 | -567.27M |
| March 31, 2018 | -635.97M |
| December 31, 2017 | -799.94M |
| Date | Value |
|---|---|
| September 30, 2017 | -272.07M |
| June 30, 2017 | -253.03M |
| March 31, 2017 | -511.35M |
| December 31, 2016 | -323.07M |
| September 30, 2016 | -523.79M |
| June 30, 2016 | -513.73M |
| March 31, 2016 | -350.97M |
| December 31, 2015 | -250.24M |
| September 30, 2015 | -515.89M |
| June 30, 2015 | -473.16M |
| March 31, 2015 | -763.90M |
| December 31, 2014 | -448.17M |
| September 30, 2014 | -627.07M |
| June 30, 2014 | -889.32M |
| March 31, 2014 | -877.59M |
| December 31, 2013 | -1.411B |
| September 30, 2013 | -1.424B |
| June 30, 2013 | -1.028B |
| March 31, 2013 | -1.054B |
| December 31, 2012 | -1.152B |
| September 30, 2012 | -818.01M |
| June 30, 2012 | -1.201B |
| March 31, 2012 | -1.238B |
| December 31, 2011 | -928.81M |
| September 30, 2011 | -1.172B |
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 (TTM) Range, Past 5 Years
-1.083B
Minimum
Mar 2023
656.09M
Maximum
Jun 2020
-303.14M
Average
-288.55M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Sify Technologies Ltd | -- |
| PT Telkom Indonesia (Persero) Tbk | -2.104B |
| 36KR Holdings Inc | -- |
| HUYA Inc | -- |
| TuanChe Ltd | 1.954M |