PLDT Cash from Operations (TTM) Trends

PLDT Inc (PHI)

23.65 +0.66 (+2.87%) USD | NYSE | Apr 23, 16:00

23.65 0.00 (0.00%) After-Hours: 17:52

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.541B
September 30, 2023	1.632B
June 30, 2023	1.456B
March 31, 2023	1.526B
December 31, 2022	1.399B
September 30, 2022	1.415B
June 30, 2022	1.665B
March 31, 2022	1.863B
December 31, 2021	1.867B
September 30, 2021	1.773B
June 30, 2021	1.960B
March 31, 2021	1.746B
December 31, 2020	1.716B
September 30, 2020	1.564B
June 30, 2020	1.324B
March 31, 2020	1.359B
December 31, 2019	1.341B
September 30, 2019	1.480B
June 30, 2019	1.070B
March 31, 2019	1.158B
December 31, 2018	1.161B
September 30, 2018	1.372B
June 30, 2018	1.501B
March 31, 2018	1.128B
December 31, 2017	1.113B

Date	Value
September 30, 2017	862.26M
June 30, 2017	882.56M
March 31, 2017	957.87M
December 31, 2016	1.031B
September 30, 2016	1.203B
June 30, 2016	1.381B
March 31, 2016	1.546B
December 31, 2015	1.533B
September 30, 2015	1.461B
June 30, 2015	1.462B
March 31, 2015	1.464B
December 31, 2014	1.487B
September 30, 2014	1.620B
June 30, 2014	1.695B
March 31, 2014	1.775B
December 31, 2013	1.739B
September 30, 2013	1.778B
June 30, 2013	1.826B
March 31, 2013	1.823B
December 31, 2012	1.904B
September 30, 2012	1.851B
June 30, 2012	1.869B
March 31, 2012	1.786B
December 31, 2011	1.830B
September 30, 2011	1.804B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.070B

Minimum

Jun 2019

1.960B

Maximum

Jun 2021

1.563B

Average

1.541B

Median

Dec 2023

Cash from Operations (TTM) Benchmarks