PLDT Inc (PHI)
23.76
-0.12
(-0.52%)
USD |
NYSE |
May 06, 12:33
PLDT Cash from Operations (Quarterly): 365.24M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 365.24M |
| September 30, 2023 | 404.37M |
| June 30, 2023 | 285.60M |
| March 31, 2023 | 485.36M |
| December 31, 2022 | 456.86M |
| September 30, 2022 | 227.82M |
| June 30, 2022 | 356.14M |
| March 31, 2022 | 358.51M |
| December 31, 2021 | 472.08M |
| September 30, 2021 | 478.36M |
| June 30, 2021 | 553.90M |
| March 31, 2021 | 362.55M |
| December 31, 2020 | 377.69M |
| September 30, 2020 | 666.11M |
| June 30, 2020 | 339.53M |
| March 31, 2020 | 332.66M |
| December 31, 2019 | 225.66M |
| September 30, 2019 | 425.66M |
| June 30, 2019 | 374.93M |
| March 31, 2019 | 314.54M |
| December 31, 2018 | 364.47M |
| September 30, 2018 | 16.50M |
| June 30, 2018 | 462.65M |
| March 31, 2018 | 317.28M |
| December 31, 2017 | 575.28M |
| Date | Value |
|---|---|
| September 30, 2017 | 146.04M |
| June 30, 2017 | 89.27M |
| March 31, 2017 | 302.73M |
| December 31, 2016 | 324.22M |
| September 30, 2016 | 166.34M |
| June 30, 2016 | 164.58M |
| March 31, 2016 | 376.27M |
| December 31, 2015 | 495.66M |
| September 30, 2015 | 344.57M |
| June 30, 2015 | 329.50M |
| March 31, 2015 | 363.22M |
| December 31, 2014 | 423.87M |
| September 30, 2014 | 345.48M |
| June 30, 2014 | 331.20M |
| March 31, 2014 | 386.38M |
| December 31, 2013 | 557.36M |
| September 30, 2013 | 420.15M |
| June 30, 2013 | 410.85M |
| March 31, 2013 | 351.14M |
| December 31, 2012 | 595.81M |
| September 30, 2012 | 468.63M |
| June 30, 2012 | 407.91M |
| March 31, 2012 | 431.98M |
| December 31, 2011 | 542.93M |
| September 30, 2011 | 485.97M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
225.66M
Minimum
Dec 2019
666.11M
Maximum
Sep 2020
397.32M
Average
374.93M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -64.30M |
| Cash from Financing (Quarterly) | -395.11M |
| 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 | 2.56% |