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Notes to the Statements of Cash Flows (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes To The Statements Of Cash Flows [Abstract] |
Summary of Changes in Liabilities Arising From Financing Activities | The following table shows the changes in liabilities arising from financing activities as at December 31, 2023 and 2022:
|  | January 1, 2023 |  |  | Cash flows |  |  | Foreign exchange movement |  |  | Others |  |  | December 31, 2023 |
|  | (in million pesos) |
Interest-bearing financial liabilities (Note 20) |  |  | 249,580 |  |  |  | 5,175 |  |  |  | (319 | ) |  |  | 362 |  |  |  | 254,798 |
Lease liabilities (Notes 3 and 10) |  |  | 42,435 |  |  |  | (10,707 | ) |  |  | — |  |  |  | 15,818 |  |  |  | 47,546 |
Derivative financial liabilities |  |  | 1,150 |  |  |  | (607 | ) |  |  | — |  |  |  | 490 |  |  |  | 1,033 |
Accrued interests and other related costs (Note 23) |  |  | 1,868 |  |  |  | (9,715 | ) |  |  | — |  |  |  | 10,004 |  |  |  | 2,157 |
Dividends (Note 19) |  |  | 1,821 |  |  |  | (23,328 | ) |  |  | — |  |  |  | 23,419 |  |  |  | 1,912 |
|  |  | 296,854 |  |  |  | (39,182 | ) |  |  | (319 | ) |  |  | 50,093 |  |  |  | 307,446 |
|  | January 1, 2022 |  |  | Cash flows |  |  | Foreign exchange movement |  |  | Others |  |  | December 31, 2022 |
|  | (in million pesos) |
Interest-bearing financial liabilities (Note 20) |  |  | 252,557 |  |  |  | (7,415 | ) |  |  | 3,778 |  |  |  | 660 |  |  |  | 249,580 |
Lease liabilities (Notes 3 and 10) |  |  | 21,686 |  |  |  | (8,331 | ) |  |  | — |  |  |  | 29,080 |  |  |  | 42,435 |
Derivative financial liabilities |  |  | 215 |  |  |  | 87 |  |  |  | — |  |  |  | 848 |  |  |  | 1,150 |
Accrued interests and other related costs (Note 23) |  |  | 1,783 |  |  |  | (9,013 | ) |  |  | — |  |  |  | 9,098 |  |  |  | 1,868 |
Dividends (Note 19) |  |  | 1,708 |  |  |  | (25,235 | ) |  |  | — |  |  |  | 25,348 |  |  |  | 1,821 |
|  |  | 277,949 |  |  |  | (49,907 | ) |  |  | 3,778 |  |  |  | 65,034 |  |  |  | 296,854 |
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 as at December 31, 2023 and 2022:
|  | 2023 |  |  | 2022 |
|  | (in million pesos) |
Acquisition of property and equipment on account |  |  | 37,133 |  |  |  | 14,948 |
Additions to ROU assets (Note 10) |  |  | 15,759 |  |  |  | 34,274 |
Capitalization to property and equipment of: |  |  |  |  |  |
Inventories |  |  | 2,169 |  |  |  | 6,517 |
Foreign exchange differences – net (Note 9) |  |  | 195 |  |  |  | 351 |
|  |  | 55,256 |  |  |  | 56,090 |
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 as at December 31, 2023 and 2022:
|  | 2023 |  |  | 2022 |
|  | (in million pesos) |
Additions to lease liabilities (Note 10) |  |  | 15,759 |  |  |  | 34,277 |

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