Chunghwa Telecom Co., Ltd.
CHT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $37 | $47 | $46 |
| Dep. & Amort. | $40 | $41 | $39 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$2 | -$3 | -$2 |
| Other Non-Cash | -$9 | -$1 | -$8 | -$8 |
| Operating Cash Flow | $79 | $75 | $76 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$31 | -$32 | -$35 |
| Net Acquisitions | -$1 | -$2 | $0 | -$0 |
| Inv. Purchases | -$75 | -$46 | -$6 | -$18 |
| Inv. Sales/Matur. | $70 | $29 | $7 | $21 |
| Other Inv. Act. | -$0 | -$1 | -$1 | $1 |
| Investing Cash Flow | -$35 | -$50 | -$31 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | $0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37 | -$36 | -$36 | -$33 |
| Other Fin. Act. | -$0 | -$0 | $1 | $3 |
| Financing Cash Flow | -$42 | -$41 | -$35 | -$34 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $2 | -$16 | $10 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $50 | $40 | $30 |
| End Cash | $36 | $34 | $50 | $40 |
| Free Cash Flow | $50 | $44 | $43 | $39 |