Koninklijke Philips Cash Flow Statement (2009-2025) | 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
Operating Activities
Net Income 0.85B0.01B0.03B0.02B0.34B0.13B-0.27B-0.34B-0.47B0.02B0.05B0.04B0.18B0.01B-0.01B0.17B-0.56B0.04B0.09B0.19B0.20B0.03B0.36B0.54B0.71B0.14B0.28B0.49B0.04B0.04B-0.22B-0.20B-0.24B-0.01B-0.01B-0.03B0.01B0.02B0.02B0.07B0.12B0.09B0.11B2.99B0.01B-0.32B0.00B0.01B0.01B-0.00B-0.00B-0.01B-0.01B0.00B0.15B0.16B-0.15B-0.01B-0.01B-0.00B
Share-based Compensation 0.06B0.08B0.07B0.04B0.04B0.03B0.01B0.07B-0.01B0.05B0.04B0.13B
Cash from Discontinued Operations 2.28B0.01B0.06B-0.02B-0.04B-0.13B-0.58B-0.71B-0.49B-0.02B-0.26B-0.25B-0.16B0.01B-0.14B14.22B10.39B0.07B-0.08B0.02B9.60B0.02B1.66B0.29B2.32B0.07B1.23B-0.01B1.25B0.64B0.06B-0.02B0.74B-0.02B-0.03B-0.05B0.11B0.22B0.15B0.08B0.05B4.55B3.89B-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
Gains from Sales and Divestitures -0.01B-0.08B0.00B0.07B-0.01B
Gains from Investment Securities -0.21B-0.01B-0.02B-0.22B-0.03B-0.08B-0.09B-0.06B-0.03B-0.24B-0.25B-0.02B-0.18B-0.01B-0.05B-0.07B-0.10B-0.04B-0.05B-0.07B-0.12B-0.11B-0.15B-0.00B-0.00B-0.11B-0.12B-2.57B-0.13B-0.11B-0.07B-0.39B-0.08B0.04B-0.07B0.33B-0.09B-0.02B-0.11B-0.33B-0.00B-3.49B-0.18B-0.05B3.58B-0.39B-0.01B-0.20B-0.12B-0.11B-0.04B-0.00B-0.09B-0.00B-0.00B0.01B-0.03B-0.00B0.00B-0.00B
Asset Writedowns and Impairment 0.01B0.00B-0.00B1.96B1.96B0.01B0.00B0.02B0.00B0.00B0.04B-0.03B0.00B0.01B0.03B0.02B0.03B-0.05B0.02B0.02B0.00B
Change in Working Capital 0.08B-0.04B-0.21B0.03B0.10B0.04B0.02B0.09B0.05B0.07B0.09B0.13B-0.07B-0.05B0.12B0.11B-0.30B-0.41B-0.25B0.22B-0.11B0.16B0.10B0.24B0.08B0.24B0.44B0.01B-0.07B-0.01B-0.01B0.02B-0.10B-0.19B-0.03B-0.04B0.08B0.14B0.06B0.06B0.04B0.11B0.06B0.10B0.09B
Change in Inventory 0.05B-0.31B-0.55B-0.41B0.35B-0.27B-0.65B-0.92B0.74B-0.29B-0.37B-0.55B0.53B-0.27B-0.51B0.63B0.50B-0.27B-0.43B-0.66B0.68B-0.25B-0.24B-0.45B-0.07B-0.27B-0.17B-0.44B-0.45B-0.41B-0.19B-0.64B-0.69B-0.50B-0.66B-0.54B-0.58B-0.25B-0.18B-0.15B-0.18B0.75B-0.26B-0.42B-0.55B
Change in Accured Expenses -0.71B-0.07B0.40B0.17B0.49B-0.99B-0.93B-0.78B0.31B-0.11B-0.24B0.63B0.57B-0.42B-0.59B-0.83B-0.65B0.16B-0.51B-0.28B-0.17B-0.18B-0.06B0.25B0.60B-0.50B0.21B-0.50B0.35B-0.68B-0.41B-0.07B0.46B-0.40B0.04B-0.12B-0.09B-0.03B-0.04B-0.01B-0.04B-0.05B-0.05B-0.03B0.02B0.01B
Change in Taxes -0.29B-0.08B-0.14B-0.08B-0.68B-0.13B-0.20B-0.09B-0.38B-0.08B-0.24B-0.08B0.00B-0.09B-0.16B-0.04B0.09B-0.10B0.23B-0.08B-0.07B-0.05B0.41B-0.10B0.12B-0.13B0.52B0.11B0.16B0.02B-0.01B-0.12B-0.08B-0.12B0.03B-0.08B0.48B
Other Working Capital Changes 0.54B0.11B0.17B-0.15B0.66B0.10B-1.92B1.89B0.33B-0.29B-0.27B0.17B-1.09B-1.73B0.74B0.09B-0.37B-0.69B0.71B0.36B-0.11B0.10B0.08B-0.09B0.12B-0.41B-0.20B-0.69B-0.91B-0.21B-0.12B-0.35B-0.46B-0.51B-0.88B-0.16B0.98B-0.57B-0.49B-1.26B0.85B-0.23B-0.38B-0.63B
Cash from Operations 0.95B0.22B0.75B0.22B1.79B-0.67B-0.62B-0.54B1.60B0.39B0.49B1.28B0.24B-0.30B0.18B0.89B0.52B0.07B-0.08B0.31B-1.10B0.01B0.17B0.29B1.26B0.32B0.41B0.35B1.06B0.11B0.16B0.31B1.48B0.02B0.44B0.40B1.17B0.20B0.49B0.67B1.56B0.39B0.40B0.30B0.82B-0.25B-0.57B-0.18B-0.18B0.22B0.15B0.53B1.41B-0.19B0.10B0.21B1.56B-0.98B0.44B0.38B
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.31B-1.95B-1.92B-1.83B-0.04B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.02B0.02B-1.34B-1.38B0.01B
Amortization 45.08B43.82B5.90B5.46B2.22B2.28B2.25B-4.35B0.00B2.22B2.37B2.37B0.00B
Investing Activities
Capital Expenditures -0.77B-0.17B-0.36B-0.21B-0.24B-0.22B-0.49B-0.72B-0.88B-0.18B-0.39B-0.56B-0.86B-0.16B-0.35B-0.66B-0.55B-0.10B-0.23B-0.38B-0.57B-0.21B-0.19B-0.10B-0.39B-0.09B-0.20B-0.13B-0.81B-0.10B-0.18B-0.12B-0.48B-0.12B-0.25B-0.13B-0.57B-0.22B-0.25B-0.25B-0.58B-0.09B-0.20B-0.13B-0.45B-0.10B-0.20B-0.09B-0.45B-0.09B-0.14B-0.17B-0.37B-0.09B-0.08B-0.26B-0.34B-0.06B-0.07B-0.22B
Sales of Property, Plant and Equipment 0.19B0.03B0.10B0.18B0.05B0.51B0.00B0.01B-0.01B0.00B0.01B0.02B0.05B0.01B0.01B0.01B0.01B-0.01B0.14B0.19B0.00B-0.15B0.04B0.04B0.03B0.01B0.03B0.01B0.10B0.01B0.01B0.02B-0.02B0.00B0.00B0.01B
Change in Intangibles -0.14B-0.01B-0.03B-0.02B-0.05B-0.07B-0.09B-0.12B-0.09B-0.01B-0.02B-0.03B-0.04B-0.00B-0.01B-0.07B-0.14B-0.03B-0.06B-0.11B-0.13B-0.04B-0.05B-0.04B-0.10B-0.02B-0.04B-0.04B-0.12B-0.03B-0.07B-0.04B-0.14B-0.05B-0.09B-0.04B-0.17B-0.03B-0.06B-0.03B-0.14B-0.02B-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-0.08B-0.11B
Acquisitions -0.43B-0.00B-0.03B-0.04B-0.23B-0.08B-0.27B-0.36B-0.69B-0.32B-0.30B-0.32B-0.34B-0.01B-0.01B-0.01B-0.22B-1.25B-1.22B-1.23B-1.22B-0.03B-0.05B-0.22B-0.21B-0.05B-2.76B-0.31B-0.72B-0.08B-0.28B-0.05B-0.38B-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
Divestments 0.14B0.12B0.01B0.02B0.01B-0.01B0.01B0.02B0.01B0.01B0.02B-0.02B-0.00B0.12B-0.13B0.07B0.07B0.01B-0.00B0.03B0.07B0.08B0.08B0.08B0.14B0.00B0.10B0.12B0.01B0.01B0.00B0.00B0.07B0.06B-0.01B-0.01B-0.01B
Change in Acquisitions & Divestments 0.10B
Cash from Investing Activities -0.32B-0.12B-0.40B-0.07B-0.37B-0.24B-0.75B-1.19B-1.74B-0.19B-0.43B-0.76B-1.20B-0.37B-0.58B-1.17B-1.23B-1.43B-1.67B-1.92B-2.13B-0.31B-0.56B-0.20B-1.18B-0.41B-2.57B-3.77B-0.74B-1.70B-0.52B-0.67B-0.60B-1.51B-3.86B-4.20B-0.94B-1.52B-0.39B-0.68B-0.19B-0.36B-0.52B-0.61B-0.17B-0.43B-0.63B
Financing Activities
Other financing activities 0.11B
Cash from Financing Activities -0.80B0.04B-0.35B0.01B0.18B-0.17B-1.72B-2.49B-2.41B1.31B-1.05B-0.29B-0.38B-0.32B-1.11B-1.69B-1.49B1.22B0.80B0.63B-2.02B-0.09B-1.06B-0.18B-1.77B-0.55B-0.59B-1.36B-0.61B-1.84B0.83B0.24B-2.68B0.37B-0.18B-0.91B-0.13B0.51B-0.34B-0.58B-0.05B0.56B0.50B
Change in Capital Stock
Net Equity Issued and Repurchased 0.00B0.03B0.06B0.04B0.07B0.05B0.08B0.11B0.06B0.51B0.53B0.52B-1.02B0.00B0.01B0.04B0.00B0.04B0.00B0.00B0.00B0.01B0.00B0.00B-0.00B0.01B0.00B0.08B0.00B0.01B0.00B
Dividend Payments
Dividends Paid - Common -0.94B-0.00B-0.38B-0.38B-0.00B-0.37B-0.37B-0.35B-0.33B-0.32B-0.33B-0.30B-0.37B-0.36B-0.28B-0.33B-0.33B-0.01B-0.01B-0.00B-0.45B-0.41B-0.46B-0.43B-0.07B-0.50B-0.00B-0.00B-0.49B-0.09B-0.55B-0.37B-0.42B-0.00B-0.00B-0.00B-0.04B
Additional items
Exchange Rate Effect -0.05B-0.05B-737.930.05B-774.460.07B0.20B0.14B0.10B-0.34B-0.04B-0.04B-0.05B-0.02B-0.13B-0.22B0.01B0.01B-0.00B-0.01B-0.07B0.05B0.08B-0.05B-0.08B0.02B0.03B-0.05B0.05B-0.06B-0.16B-0.17B
Change in Cash 0.82B-0.07B0.04B-0.06B2.03B-1.40B-3.09B-1.31B-1.82B-1.28B-1.82B-0.43B-0.95B
Free Cash Flow 1.72B0.39B1.11B0.43B2.03B-0.45B-0.13B0.17B2.48B0.57B0.88B1.84B1.10B-0.14B0.54B1.55B1.06B0.18B0.15B0.70B-0.52B0.22B0.36B0.39B1.65B0.40B0.61B0.47B1.87B0.21B0.34B0.43B1.96B0.13B0.68B0.53B1.74B0.42B0.74B0.92B2.14B0.48B0.60B0.43B1.28B-0.15B-0.37B-0.09B0.28B0.31B0.29B0.70B1.78B-0.10B0.18B0.47B1.90B-0.92B0.51B0.60B
Net Cash Flow -0.18B0.15B-0.00B0.16B1.60B-1.09B-3.09B-4.22B-2.55B1.51B-1.00B0.23B-1.34B-1.00B-1.51B-1.97B-2.20B-0.14B-0.94B-0.98B-5.24B-0.39B-1.44B-0.09B-1.69B0.32B-0.55B-2.22B-2.70B0.11B-1.18B0.31B-1.58B0.02B-0.69B0.40B-1.34B0.20B0.72B0.67B0.05B0.39B-3.22B0.30B-6.06B-0.25B-1.13B-0.18B-1.69B0.22B-0.43B0.53B-0.19B-0.51B0.24B-0.65B0.37B-1.20B0.57B0.25B