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Notes to the Statements of Cash Flows (Tables) | 12 Months Ended
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Dec. 31, 2024
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, 2024 and 2023:
|  | January 1, 2024 |  |  |  |  |  | Foreign exchange movement |  |  |  |  |  | 2024 |
|  |  |  |  | Cash flows |  |  |  |  |  | Others |  |  |  |
|  | (in million pesos) |
Interest-bearing financial liabilities |  |  | 254,798 |  |  |  | 24,722 |  |  |  | 1,698 |  |  |  | 368 |  |  |  | 281,586 |
Lease liabilities |  |  | 47,546 |  |  |  | (12,079 | ) |  |  | — |  |  |  | 18,571 |  |  |  | 54,038 |
Derivative financial liabilities |  |  | 1,033 |  |  |  | 704 |  |  |  | — |  |  |  | (1,640 | ) |  |  | 97 |
Accrued interests and other related costs |  |  | 2,157 |  |  |  | (10,740 | ) |  |  | — |  |  |  | 11,009 |  |  |  | 2,426 |
Dividends |  |  | 1,912 |  |  |  | (20,750 | ) |  |  | — |  |  |  | 20,843 |  |  |  | 2,005 |
|  |  | 307,446 |  |  |  | (18,143 | ) |  |  | 1,698 |  |  |  | 49,151 |  |  |  | 340,152 |
|  | January 1, 2023 |  |  |  |  |  | Foreign exchange movement |  |  |  |  |  | 2023 |
|  |  |  |  | Cash flows |  |  |  |  |  | Others |  |  |  |
|  | (in million pesos) |
Interest-bearing financial liabilities |  |  | 249,580 |  |  |  | 5,175 |  |  |  | (319 | ) |  |  | 362 |  |  |  | 254,798 |
Lease liabilities |  |  | 42,435 |  |  |  | (10,707 | ) |  |  | — |  |  |  | 15,818 |  |  |  | 47,546 |
Derivative financial liabilities |  |  | 1,150 |  |  |  | (607 | ) |  |  | — |  |  |  | 490 |  |  |  | 1,033 |
Accrued interests and other related costs |  |  | 1,868 |  |  |  | (9,715 | ) |  |  | — |  |  |  | 10,004 |  |  |  | 2,157 |
Dividends |  |  | 1,821 |  |  |  | (23,328 | ) |  |  | — |  |  |  | 23,419 |  |  |  | 1,912 |
|  |  | 296,854 |  |  |  | (39,182 | ) |  |  | (319 | ) |  |  | 50,093 |  |  |  | 307,446 |
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, 2024 and 2023:
|  | 2024 |  |  | 2023 |
|  | (in million pesos) |
Acquisition of property and equipment on account |  |  | 19,219 |  |  |  | 37,133 |
Additions to ROU assets |  |  | 15,607 |  |  |  | 15,759 |
Capitalization to property and equipment of: |  |  |  |  |  |
Inventories |  |  | 4,128 |  |  |  | 2,169 |
Foreign exchange differences – net |  |  | 686 |  |  |  | 195 |
|  |  | 39,640 |  |  |  | 55,256 |
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, 2024 and 2023:
|  | 2024 |  |  | 2023 |
|  | (in million pesos) |
Additions to lease liabilities |  |  | 15,607 |  |  |  | 15,759 |

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