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Koninklijke Philips NV ADR (PHG)

NYSE
Symbol
Exchange
Currency
PHGNYSEUSD
PHIAaBATS EuropeEUR
0LNGLondonEUR
PHIAMilanEUR
PHI1XetraEUR
PHI1TradeGateEUR
PHI1FrankfurtEUR
PHGAmsterdamEUR
PHGmBuenos AiresARS
PHGViennaEUR
Currency in USD
Disclaimer
31.79
-0.63(-1.94%)
Closed
After Hours
32.00+0.21(+0.66%)

PHG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,9112,6405,032-1852,259
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-21.26%+38.15%+90.61%-103.68%+1,321.08%
aa.aaaa.aaaa.aaaa.aaaa.aa1,1671,1873,319-1,608-466
aa.aaaa.aaaa.aaaa.aaaa.aa9041,067951968911
aa.aaaa.aaaa.aaaa.aaaa.aa290395372307266
aa.aaaa.aaaa.aaaa.aaaa.aa1871403771,292284
aa.aaaa.aaaa.aaaa.aaaa.aa-637-14913-1,1441,264
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-512-1,267-3,672-1,487-636
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+65.55%-147.46%-189.82%+59.5%+57.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-486-485-397-444-345
aa.aaaa.aaaa.aaaa.aaaa.aa6019331890
aa.aaaa.aaaa.aaaa.aaaa.aa-252-317-3,098-712-73
aa.aaaa.aaaa.aaaa.aaaa.aa146410712480
aa.aaaa.aaaa.aaaa.aaaa.aa20-488-317-473-388
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,660483-2,347500-848
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2641,801-921-1,131697
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,6891,4253,2242,3031,172
aa.aaaa.aaaa.aaaa.aaaa.aa1,4253,2262,3031,1721,869
aa.aaaa.aaaa.aaaa.aaaa.aa650.881,701.51,295.13-601.382,350.5
aa.aaaa.aaaa.aaaa.aaaa.aa-74.54%+161.42%-23.88%-146.43%+490.85%
aa.aaaa.aaaa.aaaa.aaaa.aa2.14%3.48%12.59%-7.36%7.74%
* In Millions of EUR (except for per share items)