PCCW Cash Flow Statement 2011-2026 | PCCWY

Fifteen years of historical annual cash flow statements for PCCW (PCCWY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$357$319$437$523$181$486$534$736$544$573$706$421$361$298
$736$801$814$850$811$726$705$863$863$782$440$303$567$505
$569$525$388$241$534$378$279$-23.99$145$164$0$0$0$0
$1,305$1,326$1,201$1,091$1,344$1,103$984$839$1,008$946$440$303$567$505
$-35.77$-8.30$-117.87$33.72$-23.46$7.66$-87.15$-22.07$-19.32$37.28$0$0$0$0
$-64.74$58.74$-104.97$-47.88$2.45$54.23$-48.23$3.34$-14.94$2.32$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-269.99$-9.07$-335.98$-118.92$-62.00$-283.40$-430.39$-69.28$-305.64$13.93$0$0$0$0
$-300.37$59.13$-318.10$-365.25$111$-168.81$-682.92$-52.86$-270.48$96.36$3.22$-55.94$-197.08$-27.37
$1,362$1,704$1,320$1,249$1,636$1,421$835$1,522$1,282$1,615$1,361$943$795$871
$-277.04$-279.02$-297.29$-456.50$-390.18$-631.75$-488.84$-430.19$-409.07$-452.91$-412.28$-326.50$-287.06$-248.90
$-690.23$-745.26$-584.10$-557.01$-527.59$-569.86$-457.06$-779.42$-640.78$-538.05$0$0$0$0
$0$0$261$447$-11.73$0$-5.87$0$0$-160.09$-5.93$29.77$-4.25$-8.09
$-27.69$0$45.46$-241.44$-6.70$15.06$131$0$-58.22$-0.13$0$0$0$0
$5.13$68.83$-192.95$-3.73$-32.48$96.47$29.09$-329.35$-159.33$-102.55$0$0$0$0
$-22.56$68.83$-147.49$-245.17$-39.19$112$160$-329.35$-217.54$-102.68$-14.31$48.46$-15.21$-3.46
$3.33$2.55$1.15$-168.60$-2.96$-69.80$52.70$303$-28.34$-60.89$-2,066.32$-566.00$-598.22$-262.91
$-986.50$-952.90$-767.09$-980.69$-971.65$-1,159.88$-739.19$-1,235.66$-1,295.73$-1,314.61$-2,498.85$-814.26$-904.74$-523.38
$-9.36$225$372$78.89$188$742$340$148$196$75.08$0$0$0$0
$-191.27$-193.85$-194.87$-244.92$-254.45$-256.86$-256.86$0$0$0$1,489$2,448$369$-1,506.53
$-200.63$31.29$177$-166.02$-66.77$486$83.45$148$196$75.08$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-767.79$-725.85$-710.65$-659.59$-652.36$-632.77$-604.31$-581.71$-394.64$-283.28$-259.67$-313.61$-227.76$-144.81
$550$-105.86$-210.96$624$-114.46$-290.16$-193.70$1,034$-138.98$-145.64$232$-2,139.74$-136.11$948
$-418.19$-800.42$-744.36$-201.93$-833.60$-437.41$-714.56$600$-337.20$-353.84$1,461$-4.89$5.15$-703.15
$-43.46$-48.78$-198.57$62.16$-161.77$-181.32$-622.82$884$-353.68$-56.76$314$123$-104.66$-351.57
$6.92$5.87$6.64$7.08$9.02$8.68$12.25$10.01$10.30$11.22$0$0$0$0
$-767.79$-725.85$-710.65$-659.59$-652.36$-632.77$-604.31$-581.71$-394.64$-283.28$0$0$0$0