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Koninklijke Philips NV (NYSE:PHG)

24.40
Delayed Data
As of 4:02pm ET
 +0.68 / +2.87%
Today’s Change
23.00
Today|||52-Week Range
28.75
-4.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line304.0M360.5M-48.0M40.8M
 
 
 
 
 
Depreciation193.5M347.5M385.2M341.8M
 
 
 
 
 
Total Other Cash Flow-120.5M-18.9M49.4M38.6M
 
 
 
 
 
Funds From Operations551.0M689.1M386.7M421.2M
 
 
 
 
 
Funds From/For Other Operating Expenses345.0M377.1M-666.9M410.2M
 
 
 
 
 
Net Cash Flow - Operating Activities206.0M312.0M1.1B11.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-15.6M-84.9M0.00
 
 
 
 
Decrease In Investments-2.2M22.2M16.3M0.00
 
 
 
 
Capital Expenditures-129.9M-150.3M-194.0M-95.9M
 
 
 
 
 
Fixed Asset Disposal42.2M27.9M73.2M6.6M
 
 
 
 
 
Net Assets From Acquisitions -2.4M-1.7M-5.4M-34.2M
 
 
 
 
 
Other Investing - Uses-58.8M13.2M86.6M-78.3M
 
 
 
 
 
Other Investing - Sources-82.0M24.4M73.9M22.1M
 
 
 
 
 
Net Cash Flow Investing-346.4M-220.1M-152.3M-296.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-823.8K17.4M32.3M70.6M
 
 
 
 
 
Long Term Borrowings27.8M23.4M32.7M21.0M
 
 
 
 
 
Long Term Debt Reduction-21.1M-46.7M-24.8M-8.8M
 
 
 
 
 
Net Proceeds Stock Sale72.1M10.1M7.2M12.1M
 
 
 
 
 
Common Preferred Redeemed-190.9M-131.5M-116.4M-185.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-280.6M-50.4M2.1M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-393.6M-177.7M-66.9M-90.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-56.4M-37.6M-10.6M-44.1M
 
 
 
 
 
 
Net Change In Cash-534.0M-85.8M834.4M-376.0M