Koninklijke Philips PHG Cash Flow Statement (2009-2026)

NYSE PHG
$27.52 -0.10 (-0.36%)
As of: Aug 20, 2026 · 3:59 PM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 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 Jun2026
Operating Activities
Net Income (Quarter)
2.99B3.80B-0.32B-0.18B0.01B-1.64B-0.00B-0.64B-0.01B-0.50B-1.08B0.49B-0.40B-0.75B0.08B0.27B0.58B1.04B0.17B0.62B
Share-based Compensation (Quarter)
0.04B0.04B0.03B0.01B0.07B-0.01B0.05B0.04B0.13B-0.06B0.04B0.06B
Deferred Taxes (Quarter)
-0.08B0.12B0.48B0.57B1.03B0.03B0.11B0.24B0.33B0.05B0.24B
Cash from Discontinued Operations (Quarter)
4.55B3.89B-0.05B-0.01B0.02B-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)
Gains from Investment Securities (Quarter)
-0.01B-0.12B-0.01B-0.08B-0.00B-0.00B0.01B-0.03B-0.00B0.00B-0.00B0.03B0.02B-0.11B
Asset Writedowns and Impairment (Quarter)
0.00B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
-0.01B-0.13B
Change in Receivables (Quarter)
Change in Inventory (Quarter)
-0.66B-0.54B-0.58B-0.25B-0.18B-0.15B-0.18B0.75B-0.26B-0.14B-0.55B0.41B-0.26B-0.39B
Change in Accured Expenses (Quarter)
0.04B-0.12B-0.09B-0.03B-0.04B-0.01B-0.02B-0.05B-0.05B-0.03B-0.01B0.01B0.06B0.02B0.02B
Change in Taxes (Quarter)
-0.12B-0.08B-0.12B0.03B-0.16B0.48B-0.18B
Other Working Capital Changes (Quarter)
-0.46B-0.51B-0.88B-0.16B0.98B-0.57B-0.49B-1.26B0.85B-0.23B-0.14B-0.63B0.60B-0.13B-0.46B
Cash from Operations (Quarter)
0.30B0.82B-0.25B-0.57B-0.18B-0.18B0.22B0.15B0.53B1.41B-0.19B-0.09B0.21B1.74B-0.98B0.44B0.38B1.62B0.22B0.44B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.02B1.38B0.01B
Depreciation & Amortization (CF) (Quarter)
1.51B0.74B1.63B0.67B1.36B0.32B0.37B1.02B1.49B0.29B0.61B0.99B1.31B0.31B0.75B
Investing Activities
Capital Expenditures (Quarter)
-0.13B-0.45B-0.10B-0.20B-0.09B-0.45B-0.09B-0.18B-0.17B-0.60B-0.09B-0.17B-0.26B-0.34B-0.06B-0.07B-0.22B-0.31B-0.09B-0.16B
Sales of Property, Plant and Equipment (Quarter)
-0.00B0.01B0.01B0.01B0.00B0.00B0.08B0.10B0.00B-0.09B0.01B0.01B0.02B-0.01B0.00B0.00B0.01B-0.00B0.00B0.01B
Change in Intangibles (Quarter)
-0.04B-0.12B-0.03B-0.04B-0.04B-0.11B-0.05B-0.06B-0.03B-0.10B-0.04B-0.07B-0.10B-0.13B-0.05B-0.08B-0.11B-0.16B-0.03B-0.03B
Acquisitions (Quarter)
-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-0.00B
Divestments (Quarter)
-0.05B0.01B0.01B0.00B0.00B0.07B0.06B-0.01B-0.01B-0.01B-0.03B0.01B0.15B
Change in Acquisitions & Divestments (Quarter)
-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)
-4.20B-0.94B-1.52B-0.39B-0.68B-0.19B-0.18B-0.52B-0.61B-0.17B-0.25B-0.63B-0.86B-0.48B-0.02B
Financing Activities
Other financing activities (Quarter)
4.51B1.62B1.34B0.78B1.21B1.05B1.26B2.01B1.52B1.95B1.66B2.57B2.24B3.25B
Cash from Financing Activities (Quarter)
-2.68B0.37B-0.18B-0.91B-0.13B0.51B-0.34B-0.58B-0.05B0.62B0.50B-0.37B-0.03B-1.37B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-1.87B-0.05B-0.19B-0.10B-0.71B-0.10B-0.22B-0.29B-0.44B-0.08B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.09B2.63B-0.37B1.20B-0.00B-0.00B1.52B-0.00B-0.00B-0.00B1.25B-0.33B-0.38B-0.38B3.03B-0.37B
Additional items
Exchange Rate Effect (Quarter)
0.08B-0.05B-0.08B0.02B0.03B-0.05B0.05B-0.06B-0.16B-0.17B-0.16B0.05B0.04B
Change in Cash (Quarter)
-5.02B-1.20B-1.20B-0.21B-0.53B-0.09B-0.37B1.51B-1.21B0.80B-0.40B1.02B-0.28B-0.93B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.43B1.28B-0.15B-0.37B-0.09B0.28B0.31B0.32B0.70B2.01B-0.10B0.08B0.47B2.08B-0.92B0.51B0.60B1.93B0.31B0.60B
Net Cash Flow (Quarter)
0.30B-6.06B-0.25B-1.13B-0.18B-1.69B0.22B-0.43B0.53B-0.19B-0.51B0.25B-0.65B0.55B-1.20B0.80B0.25B0.39B-0.28B-0.95B