Philippine National Bank (PHS:PNB) Net Change in Cash : ₱72,306 Mil (TTM As of Mar. 2024)

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What is Philippine National Bank Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Philippine National Bank's Net Change in Cash for the three months ended in Mar. 2024 was ₱-3,538 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₱72,306 Mil.

Philippine National Bank Net Change in Cash Historical Data

The historical data trend for Philippine National Bank's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Philippine National Bank Net Change in Cash Chart

Philippine National Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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7,869.85

122,055.06

-39,730.41

-44,791.05

21,220.13

Philippine National Bank Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-54,624.28	76,370.86	-29,385.38	28,858.93	-3,537.97

Philippine National Bank Net Change in Cash Calculation

Philippine National Bank's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	41143.881	+	-6986.603	+	-12937.15	+	0
	=	21,220

Philippine National Bank's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -11607.348 + 15305.81 + -7236.43 + 0

= -3,538

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱72,306 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Philippine National Bank Net Change in Cash Related Terms
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Philippine National Bank (PHS:PNB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Philippine National Bank (PHS:PNB) » Definitions » Net Change in Cash

Comparable Companies

PHS:PSB PHS:AUB PHS:EW PHS:PBB PHS:PBC PHS:CSB PHS:SECB PHS:RCB PHS:CHIB PHS:PTC CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER

Traded in Other Exchanges

N/A

Address

President Diosdado P. Macapagal Boulevard, PNB Financial Center, Metro Manila, Pasay, PHL, 1300

Website

https://www.pnb.com.ph

Philippine National Bank is principally engaged in providing financial services. The company's business segments consist of the 1) Retail Banking segment involves handling individual customer deposits, and providing consumer-type loans, credit card facilities and fund transfer facilities; 2) Corporate Banking segment involves handling loans and other credit facilities and deposit accounts for corporate and institutional customers; 3) Treasury segment involves providing money market, trading and treasury services, and the management of the Group's funding operations by use of Treasury bills, government securities and placements and acceptances with other banks, through treasury and wholesale banking; and 4) Other Segments include trust, leasing, remittances and other support services, etc.

Philippine National Bank (PHS:PNB) Headlines

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