Koninklijke Philips Cash Flow Statement (2009-2026) | PHG

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Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Dec2013 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.11B3.18B0.01B-0.32B0.00B0.00B0.01B-0.00B-0.00B-0.01B-0.01B0.00B0.15B0.16B-0.15B-0.01B-0.00B-0.00B0.00B0.27B
Cash from Discontinued Operations (Quarter)
0.05B4.55B3.89B-0.05B-0.06B0.02B-0.01B-0.00B0.03B0.09B0.02B-0.02B-0.02B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B
Gains from Sales and Divestitures (Quarter)
0.07B-0.01B
Gains from Investment Securities (Quarter)
-0.18B-0.28B-0.28B-0.34B-0.10B-0.16B0.00B-0.05B-0.12B-0.18B-0.09B-0.04B-0.19B-0.25B-0.04B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
-0.10B-0.19B-0.03B-0.04B0.08B0.14B0.06B0.06B0.04B0.11B0.06B0.10B0.09B0.12B-0.05B
Cash from Operations (Quarter)
0.40B0.30B0.82B-0.25B-0.33B-0.18B-0.18B0.22B0.15B0.53B1.41B-0.19B0.10B0.21B1.56B-0.98B-0.62B0.38B1.62B0.22B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
-0.02B0.02B-1.34B-1.38B0.01B
Amortization (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
-0.50B-0.66B-0.54B-0.58B-0.25B-0.18B0.03B-0.18B0.57B-0.26B-0.42B-0.55B0.41B-0.26B
Change in Accured Expenses (Quarter)
-0.40B0.04B-0.12B-0.09B-0.03B-0.04B-0.01B-0.04B-0.05B-0.05B-0.03B-0.01B0.01B0.06B0.02B
Change in Taxes (Quarter)
-0.01B-0.12B-0.08B-0.12B0.03B-0.08B0.48B
Other Working Capital Changes (Quarter)
-0.35B-0.46B-0.51B-0.88B-0.16B0.98B-0.57B-1.06B-1.26B0.85B-0.23B-0.14B-0.63B0.60B-0.13B
Investing Activities
Capital Expenditures (Quarter)
-0.19B-0.13B-0.45B-0.10B-0.19B-0.09B-0.45B-0.09B-0.18B-0.17B-0.37B-0.09B-0.17B-0.26B-0.34B-0.06B-0.13B-0.22B-0.31B-0.09B
Sales of Property, Plant and Equipment (Quarter)
0.03B-0.00B0.01B0.01B0.01B0.00B0.00B0.08B0.10B0.00B-0.09B0.01B0.01B0.02B-0.01B0.00B0.00B0.01B-0.00B0.00B
Change in Intangibles (Quarter)
-0.06B-0.04B-0.12B-0.03B-0.04B-0.04B-0.11B-0.05B-0.06B-0.03B-0.10B-0.04B-0.03B-0.10B-0.13B-0.05B-0.03B-0.11B-0.16B-0.03B
Acquisitions (Quarter)
-3.62B-3.54B-0.52B-0.73B-0.07B-0.08B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B0.00B-0.01B-0.27B
Divestments (Quarter)
-0.05B
Change in Acquisitions & Divestments (Quarter)
0.00B-0.05B-3.37B-0.39B-0.18B-0.20B-0.71B-0.11B-0.04B-0.00B-0.09B-0.01B-0.01B0.04B0.10B-0.00B-0.09B
Cash from Investing Activities (Quarter)
-3.86B-4.20B-0.94B-1.52B-0.39B-0.68B-0.19B-0.18B-0.52B-0.61B-0.17B-0.43B-0.63B-0.86B-0.48B
Financing Activities
Cash from Financing Activities (Quarter)
0.24B-2.68B0.37B-0.18B-0.91B-0.13B0.38B-0.34B-0.58B-0.05B0.56B0.50B-0.37B-0.03B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.49B-0.09B-0.55B-0.37B-0.42B-0.00B-0.00B-0.00B-0.04B-0.38B
Additional items
Exchange Rate Effect (Quarter)
0.05B0.08B-0.05B-0.08B0.02B0.01B-0.05B0.07B-0.06B-0.16B-0.17B-0.16B0.05B
Change in Cash (Quarter)
Free Cash Flow (Quarter)
0.59B0.43B1.28B-0.15B-0.13B-0.09B0.28B0.31B0.32B0.70B1.78B-0.10B0.27B0.47B1.90B-0.92B-0.48B0.60B1.93B0.31B
Net Cash Flow (Quarter)
-3.22B0.30B-6.06B-0.25B-0.89B-0.18B-1.69B0.22B-0.43B0.53B-0.19B-0.51B0.30B-0.65B0.37B-1.20B-0.49B0.25B0.39B-0.28B