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Koninklijke Philips NV (NYSE:PHG)

41.69
Delayed Data
As of Sep 19
 +0.11 / +0.26%
Today’s Change
28.19
Today|||52-Week Range
41.87
+36.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line427.9M697.0M----
 
 
 
Depreciation340.1M378.4M----
 
 
 
Total Other Cash Flow-404.7M-281.9M----
 
 
 
Funds From Operations363.2M793.5M----
 
 
 
Funds From/For Other Operating Expenses-194.8M-385.0M----
 
 
 
Net Cash Flow - Operating Activities558.0M1.2B----
 
 
 
 
InvestingIncrease In Investments0.00-199.8M----
 
 
Decrease In Investments0.0017.7M----
 
 
Capital Expenditures-131.9M-138.9M-51.4M-144.5M
 
 
 
 
 
Fixed Asset Disposal12.3M50.5M----
 
 
 
Net Assets From Acquisitions -169.5M-2.2M----
 
 
 
Other Investing - Uses-34.8M168.3M----
 
 
 
Other Investing - Sources21.4M117.4M----
 
 
 
Net Cash Flow Investing-432.2M-114.9M-51.4M-144.5M
 
 
 
 
 
 
FinancingShort Term Borrowings19.0M-202.8M----
 
 
 
Long Term Borrowings44.7M29.1M----
 
 
 
Long Term Debt Reduction-30.2M-332.7M----
 
 
 
Net Proceeds Stock Sale33.5M28.1M----
 
 
 
Common Preferred Redeemed-172.4M-89.2M----
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-56.3M3.6M----
 
 
 
Other Sources - Financing1.6M-9.5M----
 
 
 
Other Uses - Financing22.4M561.8K----
 
 
 
Net Cash Flow - Financing-182.3M-574.0M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.9M33.6M----
 
 
 
 
Net Change In Cash-56.5M489.6M-51.4M-144.5M