Koninklijke Philips NV (NYSE:PHG)

41.89
BATS BZX Real-Time Price
As of 12:44pm ET
 +0.24 / +0.58%
Today’s Change
35.24
Today|||52-Week Range
43.45
+10.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line543.1M727.3M1.6B2.1B
 
 
 
 
 
Depreciation1.6B1.4B1.4B1.2B
 
 
 
 
 
Total Other Cash Flow62.1M-668.8M-1.3B-1.1B
 
 
 
 
 
Funds From Operations2.2B1.5B1.7B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses451.9M184.3M-405.1M150.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.3B2.1B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-116.3M-102.6M-199.8M-47.9M
 
 
 
 
 
Decrease In Investments141.4M58.5M17.7M6.8M
 
 
 
 
 
Capital Expenditures-577.4M-576.1M-489.0M-478.6M
 
 
 
 
 
Fixed Asset Disposal52.9M189.8M76.2M272.4M
 
 
 
 
 
Net Assets From Acquisitions -260.3M-1.2B-223.0M-2.9B
 
 
 
 
 
Other Investing - Sources255.0M87.2M295.8M1.2B
 
 
 
 
 
Net Cash Flow Investing-1.0B-2.1B-992.3M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-48.9M1.4B-1.5B13.7M
 
 
 
 
 
Long Term Borrowings91.2M103.7M1.4B1.3B
 
 
 
 
 
Long Term Debt Reduction-440.0M-114.8M-399.6M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.0089.4M88.3M258.7M
 
 
 
 
Common Preferred Redeemed-787.5M-558.5M-668.9M-731.6M
 
 
 
 
 
Common Dividends-385.8M-328.9M-364.2M-437.6M
 
 
 
 
 
Cash Dividends Paid - Total-385.8M-328.9M-364.2M-437.6M
 
 
 
 
 
Other Sources - Financing0.000.00952.6M1.2B
 
 
 
Other Uses - Financing0.000.0055.2M8.0M
 
 
 
Net Cash Flow - Financing-1.6B560.7M-463.6M62.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash112.3M88.3M-18.8M-209.7M
 
 
 
 
 
 
Net Change In Cash-894.6M-206.4M645.7M-240.5M