Koninklijke Philips NV (NYSE:PHG)

27.29
Delayed Data
As of May 29
 -0.36 / -1.30%
Today’s Change
26.34
Today|||52-Week Range
32.78
-5.90%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line332.2M-148.6M170.6M110.8M
 
 
 
 
 
Depreciation409.3M416.2M332.2M487.5M
 
 
 
 
 
Total Other Cash Flow-265.7M-46.0M-193.6M-688.1M
 
 
 
 
 
Funds From Operations475.8M221.6M309.1M-263.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-184.9M-264.3M-501.6M19.9M
 
 
 
 
 
Net Cash Flow - Operating Activities660.6M485.9M810.7M-283.7M
 
 
 
 
 
 
InvestingIncrease In Investments-96.0M1.6M-16.4M0.00
 
 
 
 
Decrease In Investments-2.7M129.5M9.1M22.2M
 
 
 
 
 
Capital Expenditures-175.7M-151.8M-122.6M-101.9M
 
 
 
 
 
Fixed Asset Disposal6.9M21.4M17.8M46.5M
 
 
 
 
 
Net Assets From Acquisitions -78.2M-198.1M40.7M-1.2B
 
 
 
 
 
Other Investing - Uses94.5M0.000.00-41.0M
 
 
 
Other Investing - Sources0.000.00255.0M70.9M
 
 
 
Net Cash Flow Investing-392.7M-326.9M30.5M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings24.8M319.1M-499.7M1.3B
 
 
 
 
 
Long Term Borrowings16.5M25.1M30.4M19.9M
 
 
 
 
 
Long Term Debt Reduction-28.0M-22.0M-16.2M-22.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-322.5M-154.5M-164.0M-119.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-340.1M-54.0M8.3M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-649.2M113.7M-641.2M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.8M100.5M50.2M192.8M
 
 
 
 
 
 
Net Change In Cash-381.3M272.7M200.0M-421.1M
 
 
 
 
 

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