|
29. |
Notes to the Statement of Cash Flows |
The following table shows the changes in liabilities arising from financing activities:
|
|
|
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 |
|
|
13,673 |
|
|
|
(7,735 |
) |
|
|
— |
|
|
|
(358 |
) |
|
|
5,580 |
|
|
Dividends |
|
|
1,544 |
|
|
|
(16,617 |
) |
|
|
— |
|
|
|
16,648 |
|
|
|
1,575 |
|
|
|
|
|
200,249 |
|
|
|
(37,449 |
) |
|
|
417 |
|
|
|
16,549 |
|
|
|
179,766 |
|
Others include the effect of accretion of long-term borrowings, effect of accrued but not yet paid interest on interest-bearing loans and borrowings and accrual of dividends that were not yet paid at the end of the period.