Koninklijke Philips NV (NYSE:PHG)

27.59
Data as of Jan 30
 -0.62 / -2.20%
Today’s Change
26.34
Today|||52-Week Range
36.41
-4.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.9B-1.8B298.4M1.6B
 
 
 
 
 
Depreciation1.9B2.0B1.9B1.8B
 
 
 
 
 
Total Other Cash Flow-585.6M2.7B744.0M45.2M
 
 
 
 
 
Funds From Operations3.2B3.0B2.9B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses363.5M1.8B54.3M1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-54.2M-60.2M-276.4M-151.6M
 
 
 
 
 
Decrease In Investments354.2M158.2M3.9M20.0M
 
 
 
 
 
Capital Expenditures-863.1M-1.0B-871.9M-780.8M
 
 
 
 
 
Fixed Asset Disposal325.2M205.8M799.6M141.0M
 
 
 
 
 
Net Assets From Acquisitions -294.8M-712.6M-334.6M-14.6M
 
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings189.0M-303.8M171.8M-379.1M
 
 
 
 
 
Long Term Borrowings93.8M639.8M1.6B85.1M
 
 
 
 
 
Long Term Debt Reduction-104.4M-1.5B-813.8M-247.4M
 
 
 
 
 
Net Proceeds Stock Sale85.9M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-992.1M-747.6M
 
 
 
Common Dividends-391.2M-362.6M-329.4M-361.8M
 
 
 
 
 
Cash Dividends Paid - Total-391.2M-362.6M-329.4M-361.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00939.4M0.000.00
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash117.6M-9.8M-65.9M-83.8M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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