Philippines Government Finance: Cash Flow Statement: Annual

General Government: Cash Payments: Operating Activities

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Cash Payments: Operating Activities data was reported at 4,641,246.870 PHP mn in 2023. This records an increase from the previous number of 4,512,564.880 PHP mn for 2022. General Government: Cash Payments: Operating Activities data is updated yearly, averaging 4,105,205.397 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 4,641,246.870 PHP mn in 2023 and a record low of 3,244,737.308 PHP mn in 2019. General Government: Cash Payments: Operating Activities data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
4,641,246.870 2023 yearly 2019 - 2023

View Philippines's General Government: Cash Payments: Operating Activities from 2019 to 2023 in the chart:

Philippines General Government: Cash Payments: Operating Activities

General Government: Cash Payments: Operating Activities: Compensation of Employees

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Cash Payments: Operating Activities: Compensation of Employees data was reported at 1,734,056.250 PHP mn in 2023. This records an increase from the previous number of 1,677,551.750 PHP mn for 2022. General Government: Cash Payments: Operating Activities: Compensation of Employees data is updated yearly, averaging 1,529,340.799 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 1,734,056.250 PHP mn in 2023 and a record low of 1,317,970.521 PHP mn in 2019. General Government: Cash Payments: Operating Activities: Compensation of Employees data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
1,734,056.250 2023 yearly 2019 - 2023

View Philippines's General Government: Cash Payments: Operating Activities: Compensation of Employees from 2019 to 2023 in the chart:

Philippines General Government: Cash Payments: Operating Activities: Compensation of Employees

General Government: Cash Payments: Operating Activities: Grants

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Cash Payments: Operating Activities: Grants data was reported at 188,349.060 PHP mn in 2023. This records a decrease from the previous number of 235,475.350 PHP mn for 2022. General Government: Cash Payments: Operating Activities: Grants data is updated yearly, averaging 193,914.640 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 235,475.350 PHP mn in 2022 and a record low of 91,409.670 PHP mn in 2019. General Government: Cash Payments: Operating Activities: Grants data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
188,349.060 2023 yearly 2019 - 2023

View Philippines's General Government: Cash Payments: Operating Activities: Grants from 2019 to 2023 in the chart:

Philippines General Government: Cash Payments: Operating Activities: Grants

General Government: Cash Payments: Operating Activities: Interest

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Cash Payments: Operating Activities: Interest data was reported at 580,628.980 PHP mn in 2023. This records an increase from the previous number of 459,460.560 PHP mn for 2022. General Government: Cash Payments: Operating Activities: Interest data is updated yearly, averaging 390,261.500 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 580,628.980 PHP mn in 2023 and a record low of 323,109.960 PHP mn in 2019. General Government: Cash Payments: Operating Activities: Interest data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
580,628.980 2023 yearly 2019 - 2023

View Philippines's General Government: Cash Payments: Operating Activities: Interest from 2019 to 2023 in the chart:

Philippines General Government: Cash Payments: Operating Activities: Interest

General Government: Cash Payments: Operating Activities: Others

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Cash Payments: Operating Activities: Others data was reported at 37,257.470 PHP mn in 2023. This records an increase from the previous number of 36,492.770 PHP mn for 2022. General Government: Cash Payments: Operating Activities: Others data is updated yearly, averaging 37,223.480 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 40,670.500 PHP mn in 2021 and a record low of 26,785.781 PHP mn in 2019. General Government: Cash Payments: Operating Activities: Others data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
37,257.470 2023 yearly 2019 - 2023

View Philippines's General Government: Cash Payments: Operating Activities: Others from 2019 to 2023 in the chart:

Philippines General Government: Cash Payments: Operating Activities: Others

General Government: Cash Payments: Operating Activities: Subsidies

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Cash Payments: Operating Activities: Subsidies data was reported at 163,535.000 PHP mn in 2023. This records a decrease from the previous number of 200,410.000 PHP mn for 2022. General Government: Cash Payments: Operating Activities: Subsidies data is updated yearly, averaging 200,410.000 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 229,018.000 PHP mn in 2020 and a record low of 163,535.000 PHP mn in 2023. General Government: Cash Payments: Operating Activities: Subsidies data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
163,535.000 2023 yearly 2019 - 2023

View Philippines's General Government: Cash Payments: Operating Activities: Subsidies from 2019 to 2023 in the chart:

Philippines General Government: Cash Payments: Operating Activities: Subsidies

General Government: Cash Receipts: Operating Activities

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Cash Receipts: Operating Activities data was reported at 4,952,610.580 PHP mn in 2023. This records an increase from the previous number of 4,513,261.370 PHP mn for 2022. General Government: Cash Receipts: Operating Activities data is updated yearly, averaging 3,958,689.649 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 4,952,610.580 PHP mn in 2023 and a record low of 3,668,595.500 PHP mn in 2020. General Government: Cash Receipts: Operating Activities data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
4,952,610.580 2023 yearly 2019 - 2023

View Philippines's General Government: Cash Receipts: Operating Activities from 2019 to 2023 in the chart:

Philippines General Government: Cash Receipts: Operating Activities

General Government: Cash Receipts: Operating Activities: Grants

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Cash Receipts: Operating Activities: Grants data was reported at 649.250 PHP mn in 2023. This records a decrease from the previous number of 1,108.000 PHP mn for 2022. General Government: Cash Receipts: Operating Activities: Grants data is updated yearly, averaging 354.000 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 1,108.000 PHP mn in 2022 and a record low of 240.800 PHP mn in 2020. General Government: Cash Receipts: Operating Activities: Grants data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
649.250 2023 yearly 2019 - 2023

View Philippines's General Government: Cash Receipts: Operating Activities: Grants from 2019 to 2023 in the chart:

Philippines General Government: Cash Receipts: Operating Activities: Grants

General Government: Cash Receipts: Operating Activities: Taxes

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Cash Receipts: Operating Activities: Taxes data was reported at 3,671,133.650 PHP mn in 2023. This records an increase from the previous number of 3,424,537.090 PHP mn for 2022. General Government: Cash Receipts: Operating Activities: Taxes data is updated yearly, averaging 3,011,182.609 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 3,671,133.650 PHP mn in 2023 and a record low of 2,693,739.590 PHP mn in 2020. General Government: Cash Receipts: Operating Activities: Taxes data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
3,671,133.650 2023 yearly 2019 - 2023

View Philippines's General Government: Cash Receipts: Operating Activities: Taxes from 2019 to 2023 in the chart:

Philippines General Government: Cash Receipts: Operating Activities: Taxes

General Government: Cash Surplus/Deficit

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Cash Surplus/Deficit data was reported at -1,054,250.850 PHP mn in 2023. This records an increase from the previous number of -1,197,881.300 PHP mn for 2022. General Government: Cash Surplus/Deficit data is updated yearly, averaging -1,054,250.850 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of -280,281.911 PHP mn in 2019 and a record low of -1,227,467.257 PHP mn in 2021. General Government: Cash Surplus/Deficit data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
-1,054,250.850 2023 yearly 2019 - 2023

View Philippines's General Government: Cash Surplus/Deficit from 2019 to 2023 in the chart:

Philippines General Government: Cash Surplus/Deficit

General Government: Memo Item: Total Cash Expenditure

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Memo Item: Total Cash Expenditure data was reported at 6,006,861.430 PHP mn in 2023. This records an increase from the previous number of 5,711,142.670 PHP mn for 2022. General Government: Memo Item: Total Cash Expenditure data is updated yearly, averaging 5,137,859.127 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 6,006,861.430 PHP mn in 2023 and a record low of 4,238,971.560 PHP mn in 2019. General Government: Memo Item: Total Cash Expenditure data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
6,006,861.430 2023 yearly 2019 - 2023

View Philippines's General Government: Memo Item: Total Cash Expenditure from 2019 to 2023 in the chart:

Philippines General Government: Memo Item: Total Cash Expenditure

General Government: Net Acquisition of Financial Assets

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Net Acquisition of Financial Assets data was reported at 310,758.920 PHP mn in 2023. This records a decrease from the previous number of 322,087.810 PHP mn for 2022. General Government: Net Acquisition of Financial Assets data is updated yearly, averaging 322,087.810 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 1,083,885.438 PHP mn in 2020 and a record low of 162,714.210 PHP mn in 2019. General Government: Net Acquisition of Financial Assets data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
310,758.920 2023 yearly 2019 - 2023

View Philippines's General Government: Net Acquisition of Financial Assets from 2019 to 2023 in the chart:

Philippines General Government: Net Acquisition of Financial Assets

General Government: Net Acquisition of Financial Assets: by Debtor: Domestic

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Net Acquisition of Financial Assets: by Debtor: Domestic data was reported at 310,758.920 PHP mn in 2023. This records a decrease from the previous number of 322,087.810 PHP mn for 2022. General Government: Net Acquisition of Financial Assets: by Debtor: Domestic data is updated yearly, averaging 322,087.810 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 1,083,885.438 PHP mn in 2020 and a record low of 162,714.210 PHP mn in 2019. General Government: Net Acquisition of Financial Assets: by Debtor: Domestic data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
310,758.920 2023 yearly 2019 - 2023

View Philippines's General Government: Net Acquisition of Financial Assets: by Debtor: Domestic from 2019 to 2023 in the chart:

Philippines General Government: Net Acquisition of Financial Assets: by Debtor: Domestic

General Government: Net Cash Inflow: Financing Activities

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Net Cash Inflow: Financing Activities data was reported at 1,054,250.050 PHP mn in 2023. This records a decrease from the previous number of 1,197,881.670 PHP mn for 2022. General Government: Net Cash Inflow: Financing Activities data is updated yearly, averaging 1,054,250.050 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 1,227,466.247 PHP mn in 2021 and a record low of 280,281.930 PHP mn in 2019. General Government: Net Cash Inflow: Financing Activities data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
1,054,250.050 2023 yearly 2019 - 2023

View Philippines's General Government: Net Cash Inflow: Financing Activities from 2019 to 2023 in the chart:

Philippines General Government: Net Cash Inflow: Financing Activities

General Government: Net Cash Inflow: Operating Activities

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Net Cash Inflow: Operating Activities data was reported at 311,363.710 PHP mn in 2023. This records an increase from the previous number of 696.490 PHP mn for 2022. General Government: Net Cash Inflow: Operating Activities data is updated yearly, averaging 696.490 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 713,952.341 PHP mn in 2019 and a record low of -202,125.272 PHP mn in 2020. General Government: Net Cash Inflow: Operating Activities data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
311,363.710 2023 yearly 2019 - 2023

View Philippines's General Government: Net Cash Inflow: Operating Activities from 2019 to 2023 in the chart:

Philippines General Government: Net Cash Inflow: Operating Activities

General Government: Net Cash Outflow: Investments in Nonfinancial Assets

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Net Cash Outflow: Investments in Nonfinancial Assets data was reported at 1,365,614.560 PHP mn in 2023. This records an increase from the previous number of 1,198,577.790 PHP mn for 2022. General Government: Net Cash Outflow: Investments in Nonfinancial Assets data is updated yearly, averaging 1,032,653.730 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 1,365,614.560 PHP mn in 2023 and a record low of 787,432.760 PHP mn in 2020. General Government: Net Cash Outflow: Investments in Nonfinancial Assets data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
1,365,614.560 2023 yearly 2019 - 2023

View Philippines's General Government: Net Cash Outflow: Investments in Nonfinancial Assets from 2019 to 2023 in the chart:

Philippines General Government: Net Cash Outflow: Investments in Nonfinancial Assets

General Government: Net Incurrence of Liabilities

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Net Incurrence of Liabilities data was reported at 1,365,008.970 PHP mn in 2023. This records a decrease from the previous number of 1,519,969.480 PHP mn for 2022. General Government: Net Incurrence of Liabilities data is updated yearly, averaging 1,519,969.480 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 2,073,442.370 PHP mn in 2020 and a record low of 442,996.140 PHP mn in 2019. General Government: Net Incurrence of Liabilities data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
1,365,008.970 2023 yearly 2019 - 2023

View Philippines's General Government: Net Incurrence of Liabilities from 2019 to 2023 in the chart:

Philippines General Government: Net Incurrence of Liabilities

General Government: Net Incurrence of Liabilities: by Creditor: Foreign

2019 - 2023 | Yearly | PHP mn | International Monetary Fund

General Government: Net Incurrence of Liabilities: by Creditor: Foreign data was reported at 437,837.930 PHP mn in 2023. This records an increase from the previous number of 389,519.000 PHP mn for 2022. General Government: Net Incurrence of Liabilities: by Creditor: Foreign data is updated yearly, averaging 389,519.000 PHP mn from Dec 2019 (Median) to 2023, with 5 observations. The data reached an all-time high of 600,636.850 PHP mn in 2020 and a record low of 184,580.410 PHP mn in 2019. General Government: Net Incurrence of Liabilities: by Creditor: Foreign data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
437,837.930 2023 yearly 2019 - 2023

View Philippines's General Government: Net Incurrence of Liabilities: by Creditor: Foreign from 2019 to 2023 in the chart:

Philippines General Government: Net Incurrence of Liabilities: by Creditor: Foreign

Philippines PH: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Monetary Gold and SDRs

2008 - 2016 | Yearly | PHP bn | International Monetary Fund

PH: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Monetary Gold and SDRs data was reported at 0.000 PHP bn in 2016. This stayed constant from the previous number of 0.000 PHP bn for 2015. PH: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Monetary Gold and SDRs data is updated yearly, averaging 0.000 PHP bn from Dec 2008 (Median) to 2016, with 9 observations. PH: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Monetary Gold and SDRs data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
0.00 2016 yearly 2008 - 2016

View Philippines's Philippines PH: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Monetary Gold and SDRs from 2008 to 2016 in the chart:

Philippines Philippines PH: Budgetary Central Government: Net Acquisition of Financial Assets: by Instrument: Monetary Gold and SDRs

Philippines PH: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: SDRs

2008 - 2017 | Yearly | PHP bn | International Monetary Fund

PH: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: SDRs data was reported at 0.000 PHP mn in 2017. This stayed constant from the previous number of 0.000 PHP mn for 2016. PH: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: SDRs data is updated yearly, averaging 0.000 PHP mn from Dec 2008 (Median) to 2017, with 10 observations. PH: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: SDRs data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Philippines – Table PH.IMF.IFS: Government Finance: Cash Flow Statement: Annual.

Last Frequency Range
0.00 2017 yearly 2008 - 2017

View Philippines's Philippines PH: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: SDRs from 2008 to 2017 in the chart:

Philippines Philippines PH: Budgetary Central Government: Net Incurrence of Liabilities: by Instrument: SDRs
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