Bank of the Philippine Islands Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
939M
931M
119M
-95M
5M
-116M
-25,189M
91M
3,955M
287M
30.83 %
3,552M
0M
-3M
246M
246M
268,446M
848M
883M
710M
98M
-8M
163M
108M
-46,210M
30M
2,398M
171M
24.22 %
2,495M
840M
145M
273,120M
-92,833M
365,953M
853M
719M
466M
122M
-41M
537M
-162M
-101,885M
94M
3,360M
159M
33.95 %
0M
-58,808M
4,630M
365,953M
35,367M
330,586M
625M
892M
450M
125M
47M
683M
-116M
-46,513M
16M
262M
169M
37.5 %
0M
-348M
443M
330,586M
31,518M
299,068M
876M
1,088M
568M
141M
30M
76M
304M
-4,343M
265M
1,563M
240M
42.32 %
0M
-17,535M
2,135M
-307M
-307M
313,270M
823M
-128,096M
23,078M
4,797M
0M
-55,843M
-134,785M
-25,828M
5,048M
149,367M
7,598M
32.94 %
0M
83,384M
23,546M
313,270M
-8,859M
322,129M
-109,598M
-123,830M
22,416M
4,255M
0M
-50,243M
-21,436M
-7,029M
4,191M
145,562M
7,089M
31.65 %
1M
21,544M
130,900M
322,129M
11,383M
310,746M
2,879M
-151,096M
22,050M
3,878M
0M
0M
0M
-9,635M
4,109M
189,726M
7,082M
0 %
0M
41,032M
155,601M
310,746M
28,995M
0M
0M
-42,459M
18,234M
3,661M
0M
0M
0M
-26,968M
1,503M
80,469M
7,078M
0 %
0M
-12,052M
99,487M
0M
8,193M
0M
0M
-159,849M
18,039M
3,587M
0M
0M
0M
-76,893M
3,434M
214,177M
6,739M
0 %
24,733M
6,812M
189,371M
0M
-26,214M
0M
0M
-60,977M
18,811M
3,459M
0M
0M
0M
-5,216M
2,557M
178,011M
3,201M
0 %
24,733M
-5,100M
186,312M
0M
110,785M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
266M
235M
36M
0M
-37M
32M
0M
25M
2,697M
139M
59.47 %
2,224M
0M
-3M
41M
41M
285,257M
241M
22,322M
13,466M
1,747M
-59M
-26,587M
9,012M
-25,996M
1,171M
377M
191M
1.42 %
0M
0M
470M
285,257M
-9,123M
294,380M
21,151M
534M
235M
25M
0M
-2M
275M
25,609M
33M
-92M
144M
61.6 %
-93M
6,279M
289M
294,380M
-37,780M
332,160M
501M
131M
223M
27M
-18M
133M
-199M
-35,470M
16M
983M
7,998M
3583.21 %
0M
1,687M
1,003M
332,160M
59,041M
273,119M
115M
-65M
162M
32M
-18M
-50M
-144M
12,706M
1M
1,226M
86M
52.66 %
1,149M
12,908M
329M
273,120M
3,501M
269,619M
-65M
275M
171M
22M
6M
-3M
85M
-17,856M
10M
782M
4,961M
2898.05 %
0M
3,567M
873M
-350M
-350M
290,524M
265M
-71,837M
12,463M
1,172M
4M
-20,418M
13,785M
3,497M
445M
68,586M
4,784M
38.41 %
0M
-28,523M
101,840M
290,524M
2,479M
288,045M
29,559M
19,323M
7,984M
1,194M
1M
-18,922M
-56,108M
-44,557M
578M
-51,109M
4,784M
59.89 %
0M
12,889M
-64,051M
288,045M
-77,908M
365,953M
-45,306M
-51,460M
6,405M
1,727M
-75M
-18,335M
93,754M
-117,386M
2,242M
154,816M
4,062M
63.38 %
0M
627M
158,187M
365,953M
-15,290M
381,245M
104,485M
-17,985M
5,658M
1,477M
0M
-17,227M
85,117M
5,992M
989M
74,610M
4,062M
72 %
0M
-38,011M
112,559M
381,245M
61,918M
319,327M
93,585M
-125M
6,816M
1,506M
0M
-16,933M
2,339M
24,419M
760M
8,032M
4,062M
59.6 %
0M
-258M
12,287M
319,327M
31,094M
288,233M
11,402M
37,074M
5,001M
1,539M
0M
-16,777M
-19,823M
-14,910M
815M
-65,159M
4,062M
81.08 %
0M
-21,166M
-44,057M
288,233M
-42,355M
330,588M
-7,798M
37,074M
4,237M
1,539M
0M
-17,510M
5,388M
-14,910M
815M
-65,159M
4,062M
95.74 %
0M
-21,166M
-44,057M
330,586M
-42,355M
321,500M
16,018M
52,915M
5,495M
1,863M
0M
-17,995M
-38,582M
-46,636M
1,160M
-60,027M
4,062M
73.77 %
0M
17,464M
-77,578M
321,500M
-54,839M
376,339M
-25,823M
-14,189M
5,292M
1,791M
0M
-18,266M
60,366M
589M
1,744M
73,571M
4,062M
76.92 %
0M
-7,499M
85,049M
376,339M
57,688M
318,651M
69,116M
47,798M
6,385M
1,799M
0M
-18,234M
13,833M
-3,578M
545M
-24,280M
4,062M
63.83 %
0M
-6,296M
-18,078M
318,651M
19,583M
299,068M
29,175M
-83,148M
6,772M
2,047M
0M
0M
0M
36,076M
2,277M
67,378M
4,059M
60 %
0M
-4,086M
75,443M
299,068M
20,306M
278,762M
0M
-20,051M
8,293M
2,469M
0M
0M
0M
-5,281M
9,149M
-20,121M
4,059M
48.91 %
0M
18,346M
-38,549M
278,762M
-6,905M
0M
0M
32,199M
7,015M
1,307M
0M
0M
0M
-43,441M
1,116M
43,945M
4,056M
57.69 %
0M
-2,189M
46,067M
0M
-17,416M
0M
0M
19,582M
6,723M
1,309M
0M
0M
0M
-5,556M
859M
-1,424M
4M
0 %
0M
-28,135M
26,637M
0M
-9,983M
0M
0M
-55,310M
6,068M
1,281M
0M
0M
0M
-24,466M
1,056M
109,243M
0M
0 %
0M
65,904M
43,275M
0M
28,907M
0M
0M
-44,380M
5,984M
1,224M
0M
0M
0M
-21,074M
2,122M
52,764M
4,052M
67.67 %
0M
49,254M
7,497M
0M
-14,563M
0M
0M
-5,070M
4,779M
1,178M
0M
0M
0M
745M
704M
-15,507M
4,052M
84.91 %
0M
-13,177M
-52,207M
0M
-20,216M
0M
0M
-18,072M
4,838M
862M
0M
0M
0M
14,378M
904M
2,220M
2,746M
56.96 %
21M
-14,402M
19,346M
0M
-2,313M
0M
0M
-64,874M
5,368M
1,085M
0M
0M
0M
-16,008M
1,276M
92,764M
0M
0 %
48M
35,412M
57,305M
0M
10,690M
0M
0M
-44,922M
4,282M
842M
0M
0M
0M
-7,233M
1,048M
59,584M
2,834M
65.91 %
41M
4,473M
57,903M
0M
6,375M
0M
0M
-19,911M
5,439M
1,075M
0M
0M
0M
16,399M
900M
-23,450M
3,545M
64.93 %
53M
-18,294M
-5,209M
0M
-27,924M
0M
0M
17,147M
6,253M
1,042M
0M
0M
0M
2,457M
704M
1,714M
3,543M
66.67 %
54M
-1,170M
6,373M
0M
20,641M
0M
0M
-104,927M
4,674M
1,038M
0M
0M
0M
-2,756M
1,048M
128,357M
3,543M
75.86 %
43M
17,168M
111,146M
0M
19,554M
0M
0M