B
BDO Unibank Inc
XPHS:BDO
BDO Unibank Inc
XPHS:BDO
Price:
138.1
PHP
-2.75%
Market Cap:
728.1B
PHP
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BDO Alert
BDO Unibank Inc
138.1
-3.9 (-2.75%)
| 52 Week Range |
123.4
167.1
|
| Price Target |
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We'll email you a reminder when the closing price reaches PHP.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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BDO Unibank Inc
Cash Flow Statement
Cash Flow Statement
BDO Unibank Inc
BDO Unibank Inc
Currency: PHP
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21 867
|
23 685
|
27 068
|
28 611
|
29 551
|
30 543
|
30 657
|
30 219
|
32 659
|
32 958
|
33 043
|
33 480
|
33 411
|
35 288
|
37 557
|
38 152
|
38 967
|
41 018
|
43 646
|
48 478
|
52 155
|
56 113
|
59 187
|
59 154
|
44 954
|
45 816
|
46 030
|
46 467
|
59 712
|
57 606
|
55 762
|
57 371
|
60 327
|
66 067
|
0
|
0
|
0
|
0
|
97 181
|
120 685
|
147 103
|
|
| Depreciation & Amortization |
2 961
|
3 069
|
3 262
|
3 408
|
3 574
|
3 796
|
3 961
|
4 189
|
4 405
|
4 575
|
4 782
|
4 993
|
5 172
|
5 213
|
5 172
|
5 143
|
5 089
|
5 223
|
5 776
|
6 046
|
6 320
|
6 537
|
8 850
|
9 325
|
9 848
|
10 171
|
9 190
|
9 516
|
9 656
|
9 887
|
9 198
|
9 308
|
9 546
|
9 889
|
9 920
|
9 898
|
10 013
|
10 215
|
12 820
|
13 381
|
13 745
|
|
| Other Non-Cash Items |
(43 829)
|
(44 363)
|
(46 818)
|
(47 374)
|
(49 547)
|
(52 578)
|
(54 919)
|
(58 042)
|
(60 094)
|
(63 294)
|
(64 600)
|
(67 408)
|
(70 565)
|
(72 940)
|
(76 027)
|
(77 615)
|
(80 914)
|
(85 134)
|
(91 965)
|
(98 890)
|
(105 254)
|
(111 002)
|
(113 824)
|
(113 622)
|
(99 560)
|
(96 272)
|
(98 293)
|
(102 237)
|
(119 543)
|
(133 652)
|
(123 004)
|
(125 608)
|
(134 016)
|
(139 606)
|
(148 493)
|
(152 798)
|
(158 555)
|
(161 263)
|
(171 308)
|
(183 639)
|
(194 839)
|
|
| Cash Taxes Paid |
2 296
|
2 523
|
4 160
|
4 285
|
5 233
|
5 461
|
4 090
|
5 459
|
5 644
|
6 400
|
6 528
|
6 733
|
6 973
|
7 950
|
8 836
|
9 409
|
10 216
|
10 395
|
10 631
|
8 632
|
11 985
|
12 264
|
13 555
|
13 656
|
15 162
|
15 858
|
15 857
|
15 821
|
14 831
|
14 296
|
13 213
|
13 430
|
12 442
|
13 093
|
13 640
|
14 449
|
16 557
|
17 810
|
20 076
|
20 661
|
18 922
|
|
| Cash Interest Paid |
20 040
|
12 125
|
12 496
|
12 420
|
13 659
|
13 839
|
10 577
|
11 134
|
11 454
|
11 855
|
12 488
|
12 634
|
12 889
|
13 065
|
17 650
|
18 724
|
21 098
|
24 607
|
23 833
|
30 787
|
35 382
|
34 508
|
44 705
|
40 386
|
39 090
|
39 840
|
24 211
|
19 867
|
9 238
|
2 565
|
13 039
|
12 908
|
16 623
|
20 639
|
16 862
|
23 760
|
31 371
|
39 935
|
48 193
|
55 347
|
61 805
|
|
| Change in Working Capital |
183 791
|
43 309
|
(17 117)
|
45 609
|
43 616
|
29 585
|
23 974
|
74 752
|
82 219
|
71 086
|
90 341
|
69 895
|
58 318
|
107 488
|
30 479
|
54 280
|
75 066
|
41 682
|
132 855
|
46 671
|
59 368
|
74 187
|
(17 987)
|
84 494
|
101 242
|
119 750
|
164 655
|
177 939
|
184 945
|
181 659
|
186 230
|
137 053
|
190 905
|
179 008
|
317 930
|
358 139
|
260 300
|
343 626
|
235 910
|
188 219
|
239 746
|
|
| Cash from Operating Activities |
164 790
N/A
|
25 700
-84%
|
(33 605)
N/A
|
30 254
N/A
|
27 194
-10%
|
11 346
-58%
|
3 673
-68%
|
51 118
+1 292%
|
59 189
+16%
|
45 325
-23%
|
63 566
+40%
|
40 960
-36%
|
26 336
-36%
|
75 049
+185%
|
(2 819)
N/A
|
19 960
N/A
|
38 208
+91%
|
2 789
-93%
|
90 312
+3 138%
|
2 305
-97%
|
12 589
+446%
|
25 835
+105%
|
(63 774)
N/A
|
39 351
N/A
|
56 484
+44%
|
79 465
+41%
|
121 582
+53%
|
131 685
+8%
|
134 770
+2%
|
115 500
-14%
|
128 186
+11%
|
78 124
-39%
|
126 762
+62%
|
115 358
-9%
|
252 550
+119%
|
295 128
+17%
|
199 612
-32%
|
284 635
+43%
|
174 603
-39%
|
116 950
-33%
|
160 134
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 866)
|
(5 178)
|
(5 970)
|
(6 034)
|
(6 020)
|
(7 300)
|
(6 963)
|
(7 006)
|
(7 084)
|
(5 769)
|
(5 537)
|
(5 366)
|
(5 279)
|
(4 977)
|
(6 158)
|
(8 670)
|
(9 058)
|
(9 692)
|
(8 135)
|
(5 287)
|
(4 976)
|
(4 060)
|
(4 397)
|
(4 375)
|
(3 404)
|
(3 530)
|
(3 089)
|
(3 057)
|
(3 604)
|
(3 787)
|
(3 853)
|
(3 934)
|
(3 840)
|
(3 673)
|
(3 888)
|
(3 965)
|
(4 671)
|
(4 694)
|
(6 843)
|
(7 789)
|
(9 934)
|
|
| Other Items |
30 382
|
17 676
|
5 480
|
(47 512)
|
(47 653)
|
(45 597)
|
(3 248)
|
5 212
|
(22 302)
|
(10 024)
|
(23 887)
|
(45 507)
|
(38 776)
|
(55 683)
|
(61 573)
|
(39 496)
|
(34 263)
|
(33 151)
|
(48 605)
|
(95 990)
|
(44 954)
|
(63 220)
|
(44 086)
|
(7 404)
|
(5 995)
|
(25 930)
|
(65 886)
|
(24 363)
|
(143 650)
|
(113 753)
|
(87 048)
|
(141 866)
|
(74 437)
|
(94 521)
|
(104 736)
|
(154 026)
|
(179 498)
|
(209 265)
|
(201 880)
|
(129 785)
|
(144 117)
|
|
| Cash from Investing Activities |
23 516
N/A
|
12 498
-47%
|
(490)
N/A
|
(53 546)
-10 828%
|
(53 673)
0%
|
(52 897)
+1%
|
(10 211)
+81%
|
(1 794)
+82%
|
(29 386)
-1 538%
|
(15 793)
+46%
|
(29 424)
-86%
|
(50 873)
-73%
|
(44 055)
+13%
|
(60 660)
-38%
|
(67 731)
-12%
|
(48 166)
+29%
|
(43 321)
+10%
|
(42 843)
+1%
|
(56 740)
-32%
|
(101 277)
-78%
|
(49 930)
+51%
|
(67 280)
-35%
|
(48 483)
+28%
|
(11 779)
+76%
|
(9 399)
+20%
|
(29 460)
-213%
|
(68 975)
-134%
|
(27 420)
+60%
|
(147 254)
-437%
|
(117 540)
+20%
|
(90 901)
+23%
|
(145 800)
-60%
|
(78 277)
+46%
|
(98 194)
-25%
|
(108 624)
-11%
|
(157 991)
-45%
|
(184 169)
-17%
|
(213 959)
-16%
|
(208 723)
+2%
|
(137 574)
+34%
|
(154 051)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
6 673
|
0
|
0
|
6 767
|
160
|
238
|
60 106
|
60 032
|
60 021
|
60 029
|
202
|
202
|
481
|
461
|
523
|
718
|
670
|
746
|
773
|
644
|
424
|
306
|
208
|
151
|
120
|
133
|
139
|
149
|
164
|
144
|
144
|
226
|
533
|
549
|
550
|
662
|
|
| Net Issuance of Debt |
(4 981)
|
6 773
|
13 123
|
30 344
|
22 157
|
11 801
|
(7 507)
|
(14 749)
|
(20 659)
|
(12 530)
|
(873)
|
(14 160)
|
10 198
|
41 529
|
29 586
|
59 058
|
36 538
|
14 080
|
7 550
|
29 928
|
28 516
|
22 516
|
24 778
|
11 699
|
3 819
|
23 645
|
34 968
|
10 950
|
20 949
|
3 365
|
(15 284)
|
23 275
|
(4 690)
|
(44 185)
|
(18 375)
|
(69 052)
|
(39 678)
|
(1 120)
|
(15 069)
|
7 308
|
22 547
|
|
| Cash Paid for Dividends |
(2 528)
|
(6 829)
|
(7 903)
|
(3 273)
|
(7 902)
|
(7 921)
|
(7 941)
|
(9 381)
|
(7 987)
|
(4 764)
|
(4 766)
|
(4 983)
|
(5 199)
|
(5 417)
|
(5 632)
|
(5 608)
|
(5 609)
|
(5 610)
|
(5 612)
|
(5 588)
|
(5 590)
|
(5 591)
|
(5 593)
|
(5 595)
|
(5 597)
|
(5 599)
|
(5 600)
|
(5 602)
|
(5 603)
|
(5 604)
|
(5 603)
|
(5 602)
|
(9 988)
|
(9 988)
|
(10 255)
|
(12 956)
|
(11 202)
|
(13 838)
|
(16 207)
|
(16 211)
|
(17 903)
|
|
| Cash from Financing Activities |
(7 515)
N/A
|
(65)
+99%
|
5 220
N/A
|
27 071
+419%
|
14 255
-47%
|
10 553
-26%
|
(15 448)
N/A
|
(24 130)
-56%
|
(28 552)
-18%
|
(23 807)
+17%
|
(5 401)
+77%
|
40 963
N/A
|
65 031
+59%
|
96 133
+48%
|
83 983
-13%
|
53 652
-36%
|
31 131
-42%
|
8 951
-71%
|
2 399
-73%
|
24 863
+936%
|
23 644
-5%
|
17 595
-26%
|
19 931
+13%
|
6 877
-65%
|
(1 134)
N/A
|
18 470
N/A
|
29 674
+61%
|
5 556
-81%
|
15 497
+179%
|
(2 119)
N/A
|
(20 754)
-879%
|
17 812
N/A
|
(14 529)
N/A
|
(54 009)
-272%
|
(28 486)
+47%
|
(81 864)
-187%
|
(50 654)
+38%
|
(14 425)
+72%
|
(30 727)
-113%
|
(10 336)
+66%
|
5 306
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
180 791
N/A
|
38 133
-79%
|
(28 875)
N/A
|
3 779
N/A
|
(12 224)
N/A
|
(30 998)
-154%
|
(21 986)
+29%
|
25 194
N/A
|
1 251
-95%
|
5 725
+358%
|
28 741
+402%
|
31 050
+8%
|
47 312
+52%
|
110 522
+134%
|
13 433
-88%
|
25 446
+89%
|
26 018
+2%
|
(31 103)
N/A
|
35 971
N/A
|
(74 109)
N/A
|
(13 697)
+82%
|
(23 850)
-74%
|
(92 326)
-287%
|
34 449
N/A
|
45 951
+33%
|
68 475
+49%
|
82 281
+20%
|
109 821
+33%
|
3 013
-97%
|
(4 159)
N/A
|
16 531
N/A
|
(49 864)
N/A
|
33 956
N/A
|
(36 845)
N/A
|
115 440
N/A
|
55 273
-52%
|
(35 211)
N/A
|
56 251
N/A
|
(64 847)
N/A
|
(30 960)
+52%
|
11 389
N/A
|
|
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