$PHI Cashflow Statement | Understand Stock

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$PHI

$18.73 +$0.59 (3.25%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$29.95B -8.0% YoY	$32.56B 22.59% YoY	$26.56B 147.37% YoY	$10.74B -59.29% YoY	$26.37B 8.58% YoY
Depreciation, Depletion And Amortization	$59.49B 5.8% YoY	$56.23B -4.18% YoY	$58.68B -40.69% YoY	$98.94B 79.92% YoY	$54.99B 10.03% YoY
Cash From Operating Activities	$98.74B 20.81% YoY	$81.73B -4.7% YoY	$85.77B 12.55% YoY	$76.20B -17.15% YoY	$91.97B 8.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.08B -7.62% YoY	$68.29B -12.94% YoY	$78.44B -17.91% YoY	$95.55B -191.9% YoY	-$104.0B 33.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.102B -18.59% YoY	$2.582B -88.93% YoY	$23.32B -62.72% YoY	$62.55B 18459.35% YoY	$337.0M -96.43% YoY
Cash From Investing Activities	-$60.98B -7.19% YoY	-$65.70B 19.21% YoY	-$55.12B 66.99% YoY	-$33.01B -68.15% YoY	-$103.6B 50.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$35.93B 60.88% YoY	-$22.33B -43.35% YoY	-$39.42B -6.82% YoY	-$42.30B 762.64% YoY	-$4.904B -1159.18% YoY
NET CHANGE
Cash From Operating Activities	$98.74B 20.81% YoY	$81.73B -4.7% YoY	$85.77B 12.55% YoY	$76.20B -17.15% YoY	$91.97B 8.1% YoY
Cash From Investing Activities	-$60.98B -7.19% YoY	-$65.70B 19.21% YoY	-$55.12B 66.99% YoY	-$33.01B -68.15% YoY	-$103.6B 50.93% YoY
Cash From Financing Activities	-$35.93B 60.88% YoY	-$22.33B -43.35% YoY	-$39.42B -6.82% YoY	-$42.30B 762.64% YoY	-$4.904B -1159.18% YoY
Net Change In Cash	$1.832B -129.06% YoY	-$6.304B -28.13% YoY	-$8.771B -1085.51% YoY	$890.0M -105.37% YoY	-$16.57B -198.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$98.74B 20.81% YoY	$81.73B -4.7% YoY	$85.77B 12.55% YoY	$76.20B -17.15% YoY	$91.97B 8.1% YoY
Capital Expenditures	$63.08B -7.62% YoY	$68.29B -12.94% YoY	$78.44B -17.91% YoY	$95.55B -191.9% YoY	-$104.0B 33.13% YoY
Free Cash Flow	$35.66B 165.21% YoY	$13.45B 83.42% YoY	$7.330B -137.88% YoY	-$19.35B -109.88% YoY	$195.9B 20.08% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$4.925B 16.65% YoY	$6.919B -28.25% YoY	$9.083B 5.95% YoY	$9.025B -8.0% YoY	$4.222B -429.84% YoY	$9.643B 2.43% YoY	$8.573B -9.0% YoY	$9.810B 9.0% YoY	-$1.280B -92.43% YoY	$9.414B -11.53% YoY	$9.421B 22.94% YoY	$9.000B -0.86% YoY	-$16.91B -324.89% YoY	$10.64B 79.59% YoY	$7.663B 7.64% YoY	$9.078B 56.44% YoY	$7.520B 63.58% YoY	$5.925B -20.01% YoY	$7.119B 11.79% YoY	$5.803B -1.84% YoY
Depreciation, Depletion And Amortization	$17.67B -6.5% YoY	$15.78B 21.92% YoY	$13.12B 3.31% YoY	$13.07B -153.28% YoY	$18.90B -15.84% YoY	$12.94B 6.46% YoY	$12.70B 2.94% YoY	-$24.53B -308.9% YoY	$22.45B -51.12% YoY	$12.16B -0.02% YoY	$12.33B -56.32% YoY	$11.74B -6.92% YoY	$45.94B 205.73% YoY	$12.16B -8.33% YoY	$28.23B 104.47% YoY	$12.62B -2.16% YoY	$15.03B -15.88% YoY	$13.26B 22.06% YoY	$13.81B 28.0% YoY	$12.90B 23.27% YoY
Cash From Operating Activities	$22.97B 68.76% YoY	$29.06B 70.05% YoY	$22.16B -18.71% YoY	$24.55B -158.34% YoY	$13.61B -31.69% YoY	$17.09B -25.48% YoY	$27.26B 67.53% YoY	-$42.07B -257.97% YoY	$19.93B -13.19% YoY	$22.93B 47.21% YoY	$16.27B -14.89% YoY	$26.63B 43.59% YoY	$22.96B 4.21% YoY	$15.58B -39.66% YoY	$19.12B -28.17% YoY	$18.55B 5.93% YoY	$22.03B 10.13% YoY	$25.82B -17.21% YoY	$26.62B 56.84% YoY	$17.51B 3.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.99B -43.97% YoY	$18.02B 60.58% YoY	$17.94B -4.1% YoY	$16.14B -133.58% YoY	$19.61B 68.94% YoY	$11.22B 9.1% YoY	$18.70B -46.65% YoY	-$48.07B -323.72% YoY	$11.61B -28.94% YoY	$10.28B -134.09% YoY	$35.06B -232.49% YoY	$21.49B -195.13% YoY	$16.34B -184.0% YoY	-$30.17B 2.64% YoY	-$26.46B -24.69% YoY	-$22.59B 12.92% YoY	-$19.45B 9.03% YoY	-$29.39B 52.94% YoY	-$35.13B 46.56% YoY	-$20.01B 17.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$407.0M -136.57% YoY	$901.0M -53.75% YoY	$1.317B -152.14% YoY	$291.0M -102.25% YoY	$1.113B -86.67% YoY	$1.948B -61.26% YoY	-$2.526B -163.47% YoY	-$12.92B -316.78% YoY	$8.348B -14.41% YoY	$5.028B -75.51% YoY	$3.980B -87.92% YoY	$5.961B -952.79% YoY	$9.754B -2296.85% YoY	$20.53B 701.33% YoY	$32.96B -2495.35% YoY	-$699.0M 72.59% YoY	-$444.0M -108.26% YoY	$2.562B -0.89% YoY	-$1.376B -137.88% YoY	-$405.0M -81.29% YoY
Cash From Investing Activities	-$11.40B -38.4% YoY	-$17.11B 84.6% YoY	-$16.62B -21.72% YoY	-$15.85B -145.09% YoY	-$18.50B 467.39% YoY	-$9.271B 76.42% YoY	-$21.23B -31.69% YoY	$35.15B -326.39% YoY	-$3.260B -50.46% YoY	-$5.255B -45.48% YoY	-$31.08B -578.02% YoY	-$15.53B -33.33% YoY	-$6.581B -66.91% YoY	-$9.638B -64.08% YoY	$6.501B -117.81% YoY	-$23.29B 14.1% YoY	-$19.89B 59.65% YoY	-$26.83B 61.31% YoY	-$36.51B 79.51% YoY	-$20.41B 6.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	-$4.200B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.763B -356.85% YoY	-$12.84B 76.11% YoY	-$8.406B 1.61% YoY	-$4.918B -170.64% YoY	$3.801B -117.37% YoY	-$7.291B -41.66% YoY	-$8.273B -272.82% YoY	$6.962B -170.9% YoY	-$21.89B 108.91% YoY	-$12.50B -51.03% YoY	$4.787B -137.22% YoY	-$9.819B -249.79% YoY	-$10.48B -385.55% YoY	-$25.52B 505.03% YoY	-$12.86B -911.99% YoY	$6.555B -210.37% YoY	$3.669B -486.62% YoY	-$4.218B -83.77% YoY	$1.584B -91.44% YoY	-$5.939B -166.76% YoY
NET CHANGE
Cash From Operating Activities	$22.97B 68.76% YoY	$29.06B 70.05% YoY	$22.16B -18.71% YoY	$24.55B -158.34% YoY	$13.61B -31.69% YoY	$17.09B -25.48% YoY	$27.26B 67.53% YoY	-$42.07B -257.97% YoY	$19.93B -13.19% YoY	$22.93B 47.21% YoY	$16.27B -14.89% YoY	$26.63B 43.59% YoY	$22.96B 4.21% YoY	$15.58B -39.66% YoY	$19.12B -28.17% YoY	$18.55B 5.93% YoY	$22.03B 10.13% YoY	$25.82B -17.21% YoY	$26.62B 56.84% YoY	$17.51B 3.48% YoY
Cash From Investing Activities	-$11.40B -38.4% YoY	-$17.11B 84.6% YoY	-$16.62B -21.72% YoY	-$15.85B -145.09% YoY	-$18.50B 467.39% YoY	-$9.271B 76.42% YoY	-$21.23B -31.69% YoY	$35.15B -326.39% YoY	-$3.260B -50.46% YoY	-$5.255B -45.48% YoY	-$31.08B -578.02% YoY	-$15.53B -33.33% YoY	-$6.581B -66.91% YoY	-$9.638B -64.08% YoY	$6.501B -117.81% YoY	-$23.29B 14.1% YoY	-$19.89B 59.65% YoY	-$26.83B 61.31% YoY	-$36.51B 79.51% YoY	-$20.41B 6.09% YoY
Cash From Financing Activities	-$9.763B -356.85% YoY	-$12.84B 76.11% YoY	-$8.406B 1.61% YoY	-$4.918B -170.64% YoY	$3.801B -117.37% YoY	-$7.291B -41.66% YoY	-$8.273B -272.82% YoY	$6.962B -170.9% YoY	-$21.89B 108.91% YoY	-$12.50B -51.03% YoY	$4.787B -137.22% YoY	-$9.819B -249.79% YoY	-$10.48B -385.55% YoY	-$25.52B 505.03% YoY	-$12.86B -911.99% YoY	$6.555B -210.37% YoY	$3.669B -486.62% YoY	-$4.218B -83.77% YoY	$1.584B -91.44% YoY	-$5.939B -166.76% YoY
Net Change In Cash	$1.815B -267.59% YoY	-$894.0M -269.64% YoY	-$2.865B 27.9% YoY	$3.776B 8890.48% YoY	-$1.083B -79.26% YoY	$527.0M -89.83% YoY	-$2.240B -77.64% YoY	$42.00M -96.73% YoY	-$5.221B -188.52% YoY	$5.180B -126.46% YoY	-$10.02B -178.51% YoY	$1.286B -29.11% YoY	$5.898B 1.57% YoY	-$19.58B 274.38% YoY	$12.76B -253.53% YoY	$1.814B -120.52% YoY	$5.807B -11.94% YoY	-$5.230B -54.25% YoY	-$8.310B -154.92% YoY	-$8.841B -234.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.97B 68.76% YoY	$29.06B 70.05% YoY	$22.16B -18.71% YoY	$24.55B -158.34% YoY	$13.61B -31.69% YoY	$17.09B -25.48% YoY	$27.26B 67.53% YoY	-$42.07B -257.97% YoY	$19.93B -13.19% YoY	$22.93B 47.21% YoY	$16.27B -14.89% YoY	$26.63B 43.59% YoY	$22.96B 4.21% YoY	$15.58B -39.66% YoY	$19.12B -28.17% YoY	$18.55B 5.93% YoY	$22.03B 10.13% YoY	$25.82B -17.21% YoY	$26.62B 56.84% YoY	$17.51B 3.48% YoY
Capital Expenditures	$10.99B -43.97% YoY	$18.02B 60.58% YoY	$17.94B -4.1% YoY	$16.14B -133.58% YoY	$19.61B 68.94% YoY	$11.22B 9.1% YoY	$18.70B -46.65% YoY	-$48.07B -323.72% YoY	$11.61B -28.94% YoY	$10.28B -134.09% YoY	$35.06B -232.49% YoY	$21.49B -195.13% YoY	$16.34B -184.0% YoY	-$30.17B 2.64% YoY	-$26.46B -24.69% YoY	-$22.59B 12.92% YoY	-$19.45B 9.03% YoY	-$29.39B 52.94% YoY	-$35.13B 46.56% YoY	-$20.01B 17.17% YoY
Free Cash Flow	$11.99B -299.85% YoY	$11.05B 88.16% YoY	$4.224B -50.65% YoY	$8.403B 40.0% YoY	-$5.997B -172.09% YoY	$5.870B -53.6% YoY	$8.559B -145.57% YoY	$6.002B 16.68% YoY	$8.319B 25.65% YoY	$12.65B -72.35% YoY	-$18.78B -141.21% YoY	$5.144B -87.5% YoY	$6.621B -84.04% YoY	$45.75B -17.14% YoY	$45.58B -26.19% YoY	$41.14B 9.66% YoY	$41.48B 9.61% YoY	$55.21B 9.54% YoY	$61.75B 50.82% YoY	$37.51B 10.35% YoY