BDO Unibank (BDO Unibank) Net Change in Cash : $-501 Mil (TTM As of Mar. 2024)

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What is BDO Unibank 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.

BDO Unibank's Net Change in Cash for the three months ended in Mar. 2024 was $166 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-501 Mil.

BDO Unibank Net Change in Cash Historical Data

The historical data trend for BDO Unibank'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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BDO Unibank Net Change in Cash Chart

BDO Unibank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,596.56

1,422.86

285.87

1,996.27

-1,121.38

BDO Unibank 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															-453.81	-1,139.48	327.33	144.58	166.48

BDO Unibank Net Change in Cash Calculation

BDO Unibank'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
	=	3019.351	+	-3609.377	+	-531.352	+	0
	=	-1,121

BDO Unibank'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

= 254.375 + -122.864 + 34.966 + 0

= 166

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 $-501 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.

BDO Unibank Net Change in Cash Related Terms
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BDO Unibank (BDO Unibank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BDO Unibank Inc (OTCPK:BDOUY) » Definitions » Net Change in Cash

Comparable Companies

PHS:BPI PHS:MBT PHS:UBP PHS:CHIB PHS:PTC PHS:RCB PHS:SECB PHS:AUB PHS:PNB PHS:PSB NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP ISX:BBCA MIC:SBER SGX:D05 MIL:ISP

Traded in Other Exchanges

BDO:Philippines

Address

7899 Makati Avenue, BDO Corporate Center, Makati, PHL, 0726

Website

https://www.bdo.com.ph

BDO Unibank Inc is a full-service universal bank in the Philippines. The company provides a variety of banking products and services, including corporate and consumer lending, deposit-taking, foreign exchange, brokering, trust and investments, credit cards, corporate cash management, and remittances. It also offers leasing and financing, investment banking, private banking, rural banking, bancassurance, and insurance and stock brokerage services through its various local subsidiaries. It has a large distribution network of operating branches and ATMs. Most of its earning assets are loans and other receivables.

BDO Unibank (BDO Unibank) Headlines

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