Koninklijke Philips (RYLPF) Change in Cash (2009 - 2015)

Koninklijke Philips' Change in Cash history runs 6 years deep, the most recent figure standing at -$951.5 million for Q2 2015.

• In Q2 2015, Change in Cash changed N/A year-over-year to -$951.5 million; the TTM figure through Jun 2015 stood at -$4.5 billion (changed N/A YoY), while the FY2025 annual figure was $630.9 million, up 18.08% from the prior year.
• Change in Cash was -$951.5 million for Q2 2015 at Koninklijke Philips, down from -$429.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of -$1065.3 in Q1 2011 to a low of -$3.1 billion in Q2 2011.
• Historically, Change in Cash has averaged -$1.3 billion across 4 years, with a median of -$1.3 billion in 2011.
• The sharpest annual moves came in 2011 and 2012: Change in Cash plunged 7929.44% in 2011, then surged 58.6% in 2012.
• A 4-year view of Change in Cash shows it stood at -$1.8 billion in 2011, then grew by 29.74% to -$1.3 billion in 2012, then sank by 42.39% to -$1.8 billion in 2013, then soared by 47.84% to -$951.5 million in 2015.
• The last three Change in Cash figures came in at -$951.5 million (Q2 2015), -$429.3 million (Q1 2015), and -$1.8 billion (Q2 2013), per Business Quant data.