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Koninklijke Philips NV (NYSE:PHG)

24.21
BATS BZX Real-Time Price
As of 10:48am ET
 +0.49 / +2.07%
Today’s Change
23.00
Today|||52-Week Range
28.75
-4.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line298.4M1.6B543.1M727.3M
 
 
 
 
 
Depreciation1.9B1.8B1.6B1.4B
 
 
 
 
 
Total Other Cash Flow744.0M45.2M-1.2B-778.1M
 
 
 
 
 
Funds From Operations2.9B3.4B942.1M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses54.3M1.9B-779.6M75.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B1.5B1.7B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-276.4M-151.6M-116.3M-102.6M
 
 
 
 
 
Decrease In Investments3.9M20.0M141.4M58.5M
 
 
 
 
 
Capital Expenditures-871.9M-780.8M-577.4M-576.1M
 
 
 
 
 
Fixed Asset Disposal799.6M141.0M52.9M189.8M
 
 
 
 
 
Net Assets From Acquisitions -334.6M-14.6M-260.3M-1.2B
 
 
 
 
 
Other Investing - Sources0.000.00255.0M87.2M
 
 
 
Net Cash Flow Investing-1.2B-1.3B-1.0B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings171.8M-379.1M-48.9M1.4B
 
 
 
 
 
Long Term Borrowings1.6B85.1M91.2M103.7M
 
 
 
 
 
Long Term Debt Reduction-813.8M-247.4M-440.0M-114.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0089.4M
 
 
Common Preferred Redeemed-992.1M-747.6M-787.5M-558.5M
 
 
 
 
 
Common Dividends-329.4M-361.8M-385.8M-328.9M
 
 
 
 
 
Cash Dividends Paid - Total-329.4M-361.8M-385.8M-328.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-377.2M-1.7B-1.6B560.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-65.9M-83.8M112.3M88.3M
 
 
 
 
 
 
Net Change In Cash1.3B-1.5B-894.6M-206.4M