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Koninklijke Philips N.V.

PHG

24.07

USD
+0.18
(+0.75%)
Day's range
23.99
24.255
52 wk Range
21.48
32.91

PHG Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991
Net Income-840,000,000-466,000,000-1,618,000,000612,000,0001,205,000,0001,192,000,0001,310,000,0001,027,000,0001,075,000,000414,000,000221,000,0001,170,000,000262,000,000-776,000,0001,452,000,000410,000,0008,000,0004,174,890,6905,382,629,7602,949,174,8302,834,166,560693,982,220-3,208,649,990-2,608,595,1109,628,443,8201,804,722,6406,018,926,9402,572,724,700-272,376,3301,302,683,673998,286,132906,606,036-409,388,985429,364,117
Depreciation & Amortization1,389,000,0001,177,000,0001,602,000,0001,323,000,0001,520,000,0001,402,000,0001,089,000,0001,025,000,0001,267,000,0001,281,000,0001,187,000,0001,349,000,0001,433,000,0001,456,000,0001,422,000,0001,469,000,0001,190,000,000852,536,410834,216,6901,507,093,3502,291,234,0802,011,277,9902,186,113,1802,801,907,6302,326,456,9001,858,387,3001,879,262,6401,679,089,2301,659,969,0201,421,074,0111,517,897,2441,477,760,6691,616,287,9051,434,675,333
Deferred Income Tax00-113,000,000-103,000,000284,000,000337,000,000193,000,000349,000,000327,000,000239,000,00026,000,00000000000000000000000000
Stock-Based Compensation96,000,00097,000,00095,000,000108,000,000112,000,00098,000,000102,000,000122,000,00095,000,00082,000,00085,000,000104,000,00080,000,000000000000000000000000
Change in Working Capital-94,000,000906,000,000-1,144,000,00013,000,000-133,000,000-669,000,000-500,000,000-509,000,000-512,000,000-346,000,000540,000,000-1,687,000,000392,000,000-1,169,000,000-509,000,000-222,000,000285,000,000-851,164,670-1,376,722,730-364,741,920-32,457,920-90,519,420565,111,210494,520,400-1,195,703,020-590,311,260138,130,920168,181,650-81,150,470-1,123,070,400-225,474,6901,046,862,901309,338,190775,500,180
Accounts Receivable Change-1,000,000298,000,000-342,000,000-39,000,00092,000,000-234,000,000-97,000,00064,000,000357,000,000-554,000,000584,000,000-2,097,000,000210,000,000-1,353,000,0000-479,000,000000000000000000000
Inventory Change230,000,000257,000,000-572,000,000-581,000,000-584,000,000-175,000,000-394,000,000-144,000,00044,000,00022,000,000-77,000,000-165,000,000-19,000,000-81,000,000-705,000,000687,000,00041,000,000-389,574,1602,273,070-195,879,9200000-981,690,28045,714,340-59,686,200-213,636,150000000
Accounts Payable Change0052,000,000219,000,000387,000,000234,000,00000-154,000,000464,000,000-607,000,000769,000,000-233,000,000755,000,0000-479,000,000000000000000000000
Other Working Capital Change-323,000,000351,000,000-282,000,000414,000,000-28,000,000-494,000,000-106,000,000-365,000,000-759,000,000-278,000,000640,000,000-194,000,000434,000,000-490,000,000196,000,00049,000,000244,000,000-461,590,510-1,378,995,800-168,862,000-32,457,920-90,519,420565,111,210494,520,400-214,012,740-636,025,600197,817,120381,817,800-81,150,47000000
Other Non-Cash Items1,005,000,000545,000,0003,176,000,0003,298,000,000-191,000,000-1,125,000,000962,000,0001,455,000,0001,254,000,000382,000,00010,000,000-258,000,000-1,174,000,0001,349,000,000-291,000,000-112,000,00012,000,000-393,524,680-5,741,600,370-1,895,681,490-2,430,655,600-197,260,2102,687,375,400561,955,000-7,754,501,420-1,153,790,190-5,817,699,180-1,063,635,3000-386,367,41471,842,026-785,707,307135,552,690-1,145,394,341
Net Cash Provided by Operating Activities1,556,000,0002,259,000,000-173,000,0001,629,000,0002,777,000,0002,031,000,0001,780,000,0001,870,000,0001,904,000,0001,167,000,0001,303,000,0001,138,000,0002,198,000,000566,000,0002,156,000,0001,545,000,0001,495,000,0001,368,310,650853,916,6302,088,822,9402,694,745,0401,988,251,1202,229,949,8001,249,787,9203,004,696,2801,919,008,4902,218,621,3203,463,632,9001,217,257,0501,214,319,8702,362,550,7122,645,522,2991,651,789,8001,494,145,289
Investments in Property, Plant & Equipment-317,000,000-345,000,000-806,000,000-763,000,000-942,000,000-1,013,000,000-843,000,000-859,000,000-869,000,000-957,000,000-846,000,000-993,000,000-1,061,000,000-841,000,000-952,000,000-620,000,000-892,000,000-780,520,060-803,151,400-996,285,800-1,388,313,760-978,244,960-1,161,670,430-2,146,668,100-3,179,313,640-1,666,585,830-1,624,317,300-1,674,543,780-2,316,404,010-2,377,711,617-1,804,939,164-1,274,769,104-2,043,469,215-1,533,517,986
Net Acquisitions118,000,0007,000,000-588,000,000-2,991,000,000-313,000,000-109,000,000-558,000,000-2,280,000,000-171,000,000-1,059,000,000-197,000,00068,000,000-226,000,000-509,000,000-106,000,000-210,000,000-5,292,000,000155,006,620-2,148,808,840-1,186,255,550-439,657,280-468,477,700-626,101,290-3,642,592,310-3,217,644,280-3,002,239,590-862,039,260-302,726,970-456,370,96000000
Purchases of Investments0-138,000,000-188,000,000-124,000,000-144,000,000-63,000,000-34,000,000-42,000,000-61,000,000-21,000,000-81,000,000-13,000,000-167,000,0000-41,000,000-6,000,0003,487,000,0000-31,065,2900000-1,123,9103,774,503,300917,268,17000000000
Sales & Maturities of Investments048,000,00078,000,000124,000,00065,000,000547,000,00077,000,0006,000,00016,000,00053,000,000107,000,00015,000,0003,000,0000268,000,000718,000,0002,576,000,00003,788,4500000977,801,700850,727,260158,012,61000000000
Other Investing Activities-374,000,000-208,000,000-1,565,000,000-284,000,000-386,000,000289,000,000-549,000,000-463,000,000-1,108,000,000516,000,000-147,000,000-430,000,000-196,000,0002,000,000129,000,000-101,000,000-3,121,000,0004,555,513,4403,783,903,8602,249,064,710-1,178,812,6402,380,722,6601,539,999,520240,516,740-638,844,000-251,428,8701,043,655,8401,806,361,830695,805,020358,212,663339,231,3601,679,856,024451,263,015574,154,035
Net Cash Used for Investing Activities-573,000,000-636,000,000-1,487,000,000-3,672,000,000-1,316,000,000-603,000,000-1,486,000,000-3,199,000,000-1,167,000,000-1,941,000,000-984,000,000-997,000,000-912,000,000-1,458,000,000-702,000,000-219,000,000-3,101,000,0003,973,930,7803,787,692,3101,296,860,160652,846,800740,829,990-247,772,200-4,572,065,880-2,410,571,360-3,844,973,5103,687,754,500-60,909,030-2,076,969,950-2,019,498,954-1,465,707,804405,086,920-1,592,206,200-959,363,951
Debt Repayment-83,000,000-181,000,0001,091,000,000-251,000,000767,000,00091,000,000126,000,000-217,000,000-1,611,000,0001,252,000,000-264,000,000-122,000,000730,000,000-860,000,000134,000,00060,000,000380,000,000-281,892,570-437,187,130-323,370,730-1,666,419,120-941,719,580-419,306,8003,959,534,930613,290,240-719,503,960-445,088,520-2,253,634,1101,006,747,910984,246,420-605,560,596-2,785,241,438-310,248,495-668,289,895
Common Stock Issued0012,000,00023,000,00046,000,00058,000,00094,000,000227,000,00080,000,00081,000,000000-671,000,00065,000,00029,000,0000000049,229,86000000035,352,6804,679,46064,829,070276,391,16429,543,5350
Common Stock Repurchased-411,000,000-662,000,000-187,000,000-1,636,000,000-343,000,000-1,376,000,000-1,042,000,000-642,000,000-606,000,000-506,000,000-713,000,000-669,000,000-768,000,000000-3,257,000,000-1,450,615,050-2,754,960,840-1,759,542,040-17,704,3200-19,059,400-336,049,090-579,218,560-37,764,020-156,889,440-112,727,160000000
Dividends Paid-1,000,000-2,000,000-412,000,000-482,000,000-1,000,000-453,000,000-401,000,000-384,000,000-330,000,000-298,000,000-292,000,000-272,000,000-255,000,000-259,000,000-296,000,000-634,000,000-698,000,000-639,916,710-522,806,100-503,208,760-459,574,640-458,949,340-459,331,540-458,555,280-400,342,240-361,739,560-324,863,460-249,999,750-253,093,050-204,336,420-77,060,970000
Other Financing Activities-1,000,000-3,000,000-4,000,000-1,000,00014,000,00020,000,00031,000,0001,071,000,0002,975,000,0000-37,000,000-285,000,00003,000,0001,000,00000-639,230,840-522,806,100-844,310-459,574,640-1,588,06000-1,676,965,500-1,494,660,160111,698,460-14,545,4400779,9100-243,231,3940-100,262,162
Net Cash Used/Provided by Financing Activities-496,000,000-848,000,000500,000,000-2,347,000,000483,000,000-1,665,000,000-1,192,000,00055,000,000-420,000,000508,000,000-1,189,000,000-1,241,000,000-292,000,000-1,787,000,000-96,000,000-545,000,000-3,575,000,000-2,371,738,460-3,714,954,070-2,586,965,840-2,143,698,080-1,353,027,120-897,697,7403,164,930,560-2,043,236,060-2,613,667,700-809,174,340-2,639,088,270674,111,330785,291,379-617,792,496-2,752,081,668-280,704,960-768,552,057
Effect of Forex Changes on Cash45,000,000-79,000,00041,000,00065,000,000-55,000,000-2,000,000647,000,000-184,000,000-17,000,00080,000,00085,000,000-63,000,000-51,000,000-7,000,00089,000,000-15,000,000-39,000,000-112,482,680-196,999,400159,574,59072,292,640-164,364,210-115,309,370-41,584,670204,430,080306,087,32030,695,760-32,727,240-51,422,080-59,741,106-43,219,3807,886,6480-22,338,589
Net Change in Cash532,000,000697,000,000-1,131,000,000-923,000,0001,801,000,000-263,000,000-251,000,000-395,000,000568,000,000-107,000,000-592,000,000-1,369,000,000687,000,000-2,686,000,0001,447,000,000766,000,000-5,257,000,0002,858,020,290729,655,470958,291,8501,276,186,4001,211,689,780968,217,520-200,055,980-1,244,681,060-4,234,539,1905,127,044,580729,999,270-237,827,120-79,628,811235,831,032306,414,199-221,121,360-256,109,308
Cash at End of Period2,401,000,0001,869,000,0001,172,000,0002,303,000,0003,226,000,0001,425,000,0001,688,000,0001,939,000,0002,334,000,0001,766,000,0001,873,000,0002,465,000,0003,834,000,0003,147,000,0005,833,000,0004,386,000,0003,620,000,0008,782,565,3506,022,877,8105,288,757,8404,345,672,8803,066,543,8601,859,244,470891,260,6301,092,423,2402,337,394,0806,516,027,7201,692,725,580989,071,5701,290,985,0231,326,671,8741,071,329,434754,146,315846,326,208
Cash at Beginning of Period1,869,000,0001,172,000,0002,303,000,0003,226,000,0001,425,000,0001,688,000,0001,939,000,0002,334,000,0001,766,000,0001,873,000,0002,465,000,0003,834,000,0003,147,000,0005,833,000,0004,386,000,0003,620,000,0008,877,000,0005,924,545,0605,293,222,3404,330,465,9903,069,486,4801,854,854,080891,026,9501,091,316,6102,337,104,3006,571,933,2701,388,983,140962,726,3101,226,898,6901,370,613,8341,090,840,842764,915,235975,267,6751,102,435,516
Operating Cash Flow1,556,000,0002,136,000,000-173,000,0001,629,000,0002,777,000,0002,031,000,0001,780,000,0001,870,000,0001,904,000,0001,167,000,0001,303,000,0001,138,000,0002,198,000,000566,000,0002,156,000,0001,545,000,0001,495,000,0001,368,310,650853,916,6302,088,822,9402,694,745,0401,988,251,1202,229,949,8001,249,787,9203,004,696,2801,919,008,4902,218,621,3203,463,632,9001,217,257,0501,214,319,8702,362,550,7122,645,522,2991,651,789,8001,494,145,289
Capital Expenditure-676,000,000-644,000,000-806,000,000-763,000,000-942,000,000-1,013,000,000-843,000,000-859,000,000-869,000,000-957,000,000-846,000,000-993,000,000-1,061,000,000-841,000,000-952,000,000-620,000,000-892,000,000-780,520,060-803,151,400-996,285,800-1,388,313,760-978,244,960-1,161,670,430-2,146,668,100-3,179,313,640-1,666,585,830-1,624,317,300-1,674,543,780-2,316,404,010-2,377,711,617-1,804,939,164-1,274,769,104-2,043,469,215-1,533,517,986
Free Cash Flow893,000,0001,492,000,000-979,000,000866,000,0001,835,000,0001,018,000,000937,000,0001,011,000,0001,035,000,000210,000,000457,000,000145,000,0001,137,000,000-275,000,0001,204,000,000925,000,000603,000,000587,790,59050,765,2301,092,537,1401,306,431,2801,010,006,1601,068,279,370-896,880,180-174,617,360252,422,660594,304,0201,789,089,120-1,099,146,960-1,163,391,747557,611,5481,370,753,195-391,679,415-39,372,697