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Koninklijke Philips NV (NYSE:PHG)

Thursday’s Trading Day
25.41 -0.13 / -0.51%
As of Sep 03
Day’s Change
Friday’s Pre-Market   Switch to standard view »
25.22 -0.19 / -0.75%
 
Volume: 8.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.8B298.4M1.6B543.1M
 
 
 
 
 
Depreciation2.0B1.9B1.8B1.6B
 
 
 
 
 
Total Other Cash Flow2.7B744.0M45.2M-1.2B
 
 
 
 
 
Funds From Operations3.0B2.9B3.4B942.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B54.3M1.9B-779.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B2.8B1.5B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-60.2M-276.4M-151.6M-116.3M
 
 
 
 
 
Decrease In Investments158.2M3.9M20.0M141.4M
 
 
 
 
 
Capital Expenditures-1.0B-871.9M-780.8M-577.4M
 
 
 
 
 
Fixed Asset Disposal205.8M799.6M141.0M52.9M
 
 
 
 
 
Net Assets From Acquisitions -712.6M-334.6M-14.6M-260.3M
 
 
 
 
 
Other Investing - Sources0.000.000.00255.0M
 
 
Net Cash Flow Investing-1.9B-1.2B-1.3B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-303.8M171.8M-379.1M-48.9M
 
 
 
 
 
Long Term Borrowings639.8M1.6B85.1M91.2M
 
 
 
 
 
Long Term Debt Reduction-1.5B-813.8M-247.4M-440.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-992.1M-747.6M-787.5M
 
 
 
 
Common Dividends-362.6M-329.4M-361.8M-385.8M
 
 
 
 
 
Cash Dividends Paid - Total-362.6M-329.4M-361.8M-385.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing939.4M0.000.000.00
 
 
Net Cash Flow - Financing-2.5B-377.2M-1.7B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.8M-65.9M-83.8M112.3M
 
 
 
 
 
 
Net Change In Cash-3.2B1.3B-1.5B-894.6M