XML 101 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Notes to the Statement of Cash Flows (Tables)
 12 Months Ended
Dec. 31, 2019
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Abstract]  
Summary of Changes in Liabilities Arising From Financing Activities

The following table shows the changes in liabilities arising from financing activities for the years ended December 31, 2019, 2018 and 2017:

 

 

 

January 1,

2019

 

 

Cash flows

 

 

Foreign

exchange

movement

 

 

Others

 

 

December 31,

2019

 

 

 

(in million pesos)

 

Interest-bearing financial liabilities (Note 21)

 

 

176,276

 

 

 

16,811

 

 

 

(653

)

 

 

122

 

 

 

192,556

 

Lease liabilities (Note 10)

 

 

15,233

 

 

 

(5,399

)

 

 

—

 

 

 

6,481

 

 

 

16,315

 

Derivative financial liabilities

 

 

80

 

 

 

(50

)

 

 

—

 

 

 

83

 

 

 

113

 

Accrued interests and other related costs (Note 24)

 

 

1,347

 

 

 

(7,143

)

 

 

—

 

 

 

7,327

 

 

 

1,531

 

Dividends (Note 20)

 

 

1,533

 

 

 

(15,592

)

 

 

—

 

 

 

15,643

 

 

 

1,584

 

 

 

 

194,469

 

 

 

(11,373

)

 

 

(653

)

 

 

29,656

 

 

 

212,099

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

January 1,

2018

 

 

Cash flows

 

 

Foreign

exchange

movement

 

 

Others

 

 

December 31,

2018

 

 

 

(in million pesos)

 

Interest-bearing financial liabilities (Note 21)

 

 

172,611

 

 

 

1,722

 

 

 

1,723

 

 

 

220

 

 

 

176,276

 

Derivative financial liabilities

 

 

149

 

 

 

886

 

 

 

—

 

 

 

(955

)

 

 

80

 

Accrued interests and other related costs (Note 24)

 

 

1,176

 

 

 

(6,614

)

 

 

—

 

 

 

6,785

 

 

 

1,347

 

Dividends

 

 

1,575

 

 

 

(13,928

)

 

 

—

 

 

 

13,886

 

 

 

1,533

 

 

 

 

175,511

 

 

 

(17,934

)

 

 

1,723

 

 

 

19,936

 

 

 

179,236

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

January 1,

2017

 

 

Cash flows

 

 

Foreign

exchange

movement

 

 

Others

 

 

December 31,

2017

 

 

 

(in million pesos)

 

Interest-bearing financial liabilities

 

 

185,032

 

 

 

(13,097

)

 

 

417

 

 

 

259

 

 

 

172,611

 

Long-term financing for capital expenditures

   (Note 21)

 

 

13,673

 

 

 

(7,735

)

 

 

—

 

 

 

(358

)

 

 

5,580

 

Accrued interests and other related costs (Note 24)

 

 

1,412

 

 

 

(7,076

)

 

 

—

 

 

 

6,840

 

 

 

1,176

 

Dividends (Note 20)

 

 

1,544

 

 

 

(16,617

)

 

 

—

 

 

 

16,648

 

 

 

1,575

 

 

 

 

201,661

 

 

 

(44,525

)

 

 

417

 

 

 

23,389

 

 

 

180,942

 
Summary of Significant Non-cash Investing Activities and Corresponding Transaction Amounts

The following table shows our significant non-cash investing activities and corresponding transaction amounts for the year ended December 31, 2019:

 

 

 

(in million pesos)

 

Initial recognition of ROU assets (Notes 2 and 10)

 

 

14,226

 

Additions to ROU assets (Note 10)

 

 

5,072

 
Summary of Significant Non-cash Financing Activities and Corresponding Transaction Amounts

The following table shows our significant non-cash financing activities and corresponding transaction amounts for the year ended December 31, 2019:

 

 

 

(in million pesos)

 

Initial recognition of lease liabilities (Notes 2 and 10)

 

 

15,233

 

Additions to lease liabilities (Note 10)

 

 

5,065