• Entity registrant name: PLDT Inc. (CIK: 0000078150)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/78150/000156459018007647/0001564590-18-007647-index.htm
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    • * * *

    Component: (Network and Table)
    Network
    100070 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
    (http://www.pldt.com/20171231/taxonomy/role/StatementCONSOLIDATEDSTATEMENTSOFCASHFLOWS)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0000078150 (http://www.sec.gov/CIK)
    Statement Of Cash Flows [Abstract] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Statement Of Cash Flows [Abstract]
     
     
     
    CASH FLOWS FROM OPERATING ACTIVITIES
     
     
     
    Income before income tax
    14,569,000,000  
    22,071,000,000  
    26,638,000,000  
    Adjustments for:
     
     
     
    Depreciation and amortization (Note 9)
    51,915,000,000  
    34,455,000,000  
    31,519,000,000  
    Asset impairment (Note 5)
    8,258,000,000  
    11,042,000,000  
    9,690,000,000  
    Interest on loans and other related items – net (Note 5)
    7,014,000,000  
    6,956,000,000  
    5,919,000,000  
    Impairment of investments (Notes 10 and 11)
    2,562,000,000  
    5,515,000,000  
    5,166,000,000  
    Pension benefit costs (Notes 5 and 26)
    1,607,000,000  
    1,775,000,000  
    1,888,000,000  
    Amortization of intangible assets (Notes 5 and 15)
    835,000,000  
    929,000,000  
    1,076,000,000  
    Incentive plans (Notes 5 and 26)
    827,000,000  
    		    
    Foreign exchange losses – net (Notes 9 and 27)
    411,000,000  
    2,785,000,000  
    3,036,000,000  
    Accretion on financial liabilities – net (Note 5)
    219,000,000  
    230,000,000  
    231,000,000  
    Losses (gains) on disposal of property and equipment (Note 9)
    159,000,000  
    (1,360,000,000) 
    298,000,000  
    Gains on disposal of investment property (Note 13)
    (80,000,000) 
    		    
    Gains on derivative financial instruments – net (Notes 5 and 28)
    (533,000,000) 
    (996,000,000) 
    (420,000,000) 
    Interest income (Note 5)
    (1,412,000,000) 
    (1,046,000,000) 
    (799,000,000) 
    Equity share in net earnings of associates and joint ventures (Notes 5 and 10)
    (2,906,000,000) 
    (1,181,000,000) 
    (3,241,000,000) 
    Gain on disposal of investment in associates and joint ventures (Note 10)
    (6,512,000,000) 
    (7,365,000,000) 
    (2,838,000,000) 
    Others
    (2,443,000,000) 
    (400,000,000) 
    (1,968,000,000) 
    Operating income before changes in assets and liabilities
    74,490,000,000  
     
    73,410,000,000  
     
    76,195,000,000  
     
    Decrease (increase) in:
     
     
     
    Trade and other receivables
    (10,674,000,000) 
    (7,060,000,000) 
    (1,863,000,000) 
    Inventories and supplies
    (542,000,000) 
    (917,000,000) 
    (1,122,000,000) 
    Prepayments
    (212,000,000) 
    (5,634,000,000) 
    (617,000,000) 
    Advances and other noncurrent assets
    162,000,000  
    (99,000,000) 
    147,000,000  
    Increase (decrease) in:
     
     
     
    Accounts payable
    4,622,000,000  
    1,358,000,000  
    11,242,000,000  
    Accrued expenses and other current liabilities
    (1,392,000,000) 
    755,000,000  
    4,969,000,000  
    Pension and other employee benefits
    (5,841,000,000) 
    (5,863,000,000) 
    (10,642,000,000) 
    Customers’ deposits
    13,000,000  
    1,000,000  
    (8,000,000) 
    Other noncurrent liabilities
    38,000,000  
    (10,000,000) 
    (13,000,000) 
    Net cash flows generated from operations
    60,664,000,000  
     
    55,941,000,000  
     
    78,288,000,000  
     
    Income taxes paid
    (4,550,000,000) 
    (6,965,000,000) 
    (8,544,000,000) 
    Net cash flows from operating activities
    56,114,000,000  
     
    48,976,000,000  
     
    69,744,000,000  
     
    CASH FLOWS FROM INVESTING ACTIVITIES
     
     
     
    Interest received
    1,217,000,000  
    947,000,000  
    939,000,000  
    Dividends received (Note 10)
    833,000,000  
    4,409,000,000  
    5,544,000,000  
    Proceeds from:
     
     
     
    Maturity of short-term investments
    20,254,000,000  
    1,557,000,000  
    1,469,000,000  
    Disposal of investments in associates and joint ventures
    14,884,000,000  
    17,000,000,000  
    		  
    Collection of notes receivable
    2,001,000,000  
    		    
    Disposal of available-for-sale financial investments
    1,000,000,000  
    2,502,000,000  
    		  
    Disposal of property and equipment (Note 9)
    484,000,000  
    1,889,000,000  
    334,000,000  
    Redemption of investment in debt securities
    456,000,000  
    609,000,000  
    292,000,000  
    Disposal of investment properties
    290,000,000  
    		  
    8,000,000  
    Payments for:
     
     
     
    Purchase of available-for-sale financial investments
    (76,000,000) 
    (3,500,000,000) 
    (925,000,000) 
    Acquisition of intangible assets (Note 15)
    (137,000,000) 
    (159,000,000) 
    (318,000,000) 
    Purchase of shares of noncontrolling interests – net of cash acquired
    (266,000,000) 
    (22,000,000) 
    (2,000,000) 
    Interest capitalized to property and equipment (Note 9)
    816,000,000  
    566,000,000  
    370,000,000  
    Purchase of investments in associates and joint ventures (Note 10)
    (5,633,000,000) 
    (21,524,000,000) 
    (1,274,000,000) 
    Purchase of short-term investments
    (18,424,000,000) 
    (2,734,000,000) 
    (2,194,000,000) 
    Purchase of property and equipment (Note 9)
    (36,616,000,000) 
    (42,259,000,000) 
    (42,805,000,000) 
    Purchase of investment properties
    		  
    (6,000,000) 
    		  
    Purchase of investment in debt securities
    		  
    (20,000,000) 
    		  
    Purchase of subsidiaries – net of cash acquired
    		    
    (151,000,000) 
    Decrease (increase) in advances and other noncurrent assets
    (511,000,000) 
    (105,000,000) 
    215,000,000  
    Net cash flows used in investing activities
    (21,060,000,000) 
     
    (41,982,000,000) 
     
    (39,238,000,000) 
     
    CASH FLOWS FROM FINANCING ACTIVITIES
     
     
     
    Availments of long-term debt (Note 21)
    26,255,000,000  
    40,569,000,000  
    44,367,000,000  
    Issuance of perpetual notes (Note 20)
    4,165,000,000  
    		    
    Availments of long-term financing for capital expenditures
    359,000,000  
    		  
    311,000,000  
    Derivative financial instruments (Note 28)
    218,000,000  
    (541,000,000) 
    (638,000,000) 
    Issuance of capital stock
    		  
    5,000,000  
    		  
    Payments for:
     
     
     
    Debt issuance costs (Note 21)
    (153,000,000) 
    (185,000,000) 
    (396,000,000) 
    Distribution charges on perpetual notes (Note 20)
    (177,000,000) 
    		    
    Interest – net of capitalized portion (Notes 5 and 21)
    (7,076,000,000) 
    (6,512,000,000) 
    (5,407,000,000) 
    Long-term financing for capital expenditures
    (8,094,000,000) 
    (6,040,000,000) 
    		  
    Cash dividends (Note 20)
    (16,617,000,000) 
    (22,987,000,000) 
    (32,532,000,000) 
    Long-term debt (Note 21)
    (39,199,000,000) 
    (19,650,000,000) 
    (17,084,000,000) 
    Derivative financial instruments (Note 28)
    218,000,000  
    (541,000,000) 
    (638,000,000) 
    Redemption of shares
    		    
    (1,000,000) 
    Obligations under finance lease
    		    
    (5,000,000) 
    Net cash flows used in financing activities
    (40,319,000,000) 
     
    (15,341,000,000) 
     
    (11,385,000,000) 
     
    NET EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
    (552,000,000) 
    614,000,000  
    675,000,000  
    NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
    (5,817,000,000) 
     
    (7,733,000,000) 
     
    19,796,000,000  
     
    CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR (Note 16)
    38,722,000,000  
    46,455,000,000  
    26,659,000,000  
    CASH AND CASH EQUIVALENTS AT END OF THE YEAR (Note 16)
    32,905,000,000  
     
    38,722,000,000  
     
    46,455,000,000