Philippine National Bank (PHS:PNB) Net Change in Cash : ₱2,692 Mil (TTM As of Sep. 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 Sep. 2024 was ₱-50,715 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₱2,692 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
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-29,385.38	28,858.93	-3,537.97	28,086.34	-50,714.91

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 Sep. 2024

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

= 1335.136 + 425.393 + -52475.441 + 0

= -50,715

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2,692 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 Business Description

Industry

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

Comparable Companies

PHS:SECB PHS:AUB PHS:RCB PHS:PSB PHS:EW PHS:PBC PHS:PBB PHS:CSB PHS:UBP PHS:PTC NSE:HDFCBANK SHSE:600036 SAU:1120 NSE:ICICIBANK SGX:D05 XPAR:BNP MIL:ISP MIL:UCG PNC NSE:SBIN

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 engaged in providing financial services to corporations, small and medium markets, retail customers, and various government units and agencies. Its segments consist of the Retail Banking segment involves handling individual customer deposits, and providing consumer-type loans, credit card facilities, and fund transfer facilities; the Corporate Banking segment involves handling loans and other credit facilities and deposit accounts for corporate and institutional customers; 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 Other Segments include trust, leasing, remittances, and other support services, etc.

Philippine National Bank Headlines

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