Koninklijke Philips NV (NYSE:PHG)

28.57
Delayed Data
As of Apr 01
 +0.23 / +0.81%
Today’s Change
26.34
Today|||52-Week Range
35.96
-1.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line189.0M332.2M-148.6M170.6M
 
 
 
 
 
Depreciation410.8M409.3M416.2M332.2M
 
 
 
 
 
Total Other Cash Flow-664.1M-265.7M-46.0M-127.5M
 
 
 
 
 
Funds From Operations-64.4M475.8M221.6M375.2M
 
 
 
 
 
Funds From/For Other Operating Expenses171.2M-184.9M-264.3M-435.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-235.5M660.6M485.9M810.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.5M-96.0M1.6M-16.4M
 
 
 
 
 
Decrease In Investments5.5M-2.7M129.5M9.1M
 
 
 
 
 
Capital Expenditures-127.3M-175.7M-151.8M-122.6M
 
 
 
 
 
Fixed Asset Disposal6.8M6.9M21.4M17.8M
 
 
 
 
 
Net Assets From Acquisitions -24.6M-78.2M-198.1M40.7M
 
 
 
 
 
Other Investing - Uses-94.5M94.5M0.000.00
 
 
 
Other Investing - Sources0.000.000.00255.0M
 
 
Net Cash Flow Investing-356.0M-392.7M-326.9M30.5M
 
 
 
 
 
 
FinancingShort Term Borrowings106.8M24.8M319.1M-499.7M
 
 
 
 
 
Long Term Borrowings19.2M16.5M25.1M30.4M
 
 
 
 
 
Long Term Debt Reduction-373.8M-28.0M-22.0M-16.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-146.5M-322.5M-154.5M-164.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-340.1M-54.0M8.3M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-394.4M-649.2M113.7M-641.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.6M-13.8M100.5M50.2M
 
 
 
 
 
 
Net Change In Cash-985.9M-381.3M272.7M200.0M
 
 
 
 
 

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