Technology: Telecommunications

Philippine Long Distance Telephone (PHI: NYSE)

$46.33 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -76.90M -158.97M -79.58M -55.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -235.51M -40.33M -203.78M 47.15M
(Increase) Decrease in Inventories -11.32M 5.72M 9.43M -23.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 120.20M 96.86M 150.06M 20.65M
(Decrease) Increase In Other Current Liabilities 137.24M 58.92M 303.03M 160.16M
(Increase) Decrease In Other Working Capital -129.67M -60.43M -56.24M -2.92M
Other Non-Cash Items 943.40M 1.03B 984.17M 1.01B
Net Cash From Continuing Operations 1.47B 1.66B 1.96B 1.81B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.47B 1.66B 1.96B 1.81B
Sale of Property, Plant & Equipment 5.65M 34.83M 4.86M 11.95M
Cash Used for Investing Activities
Sale of Short-Term Investments 69.94M 0.00 0.00 7.20M
Purchases of Property, Plant & Equipment -773.67M -646.77M -867.18M -698.14M
Acquisitions -9.80M 198.62M -109.98M 281.26M
Purchases of Short-Term Investments -440.79M -2.57M -537.68K -5.62M
Other Cash from Investing Activities 26.17M -12.17M -119.78M 71.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.15B -474.14M -954.58M -678.74M
Issuance of Debt 922.88M 896.65M 1.27B 626.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.71M 0.00 5.55M 45.69K
Repayment of Long-Term Debt -351.30M -1.29B -1.22B -457.16M
Repurchase of Capital Stock -1.14M -112.65K -1.52M 0.00
Payment of Cash Dividends -890.97M -851.72M -902.67M -950.27M
Other Financing Charges, Net -127.48M -107.18M -340.28M -137.04M
Net Cash From Financing Activities -444.30M -1.35B -1.19B -918.42M
Effect of Exchange Rate Changes 7.19M 15.86M -10.88M 1.96M
Net Change in Cash & Cash Equivalents -117.14M -143.99M -189.68M 214.25M

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