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Koninklijke Philips NV (NYSE:PHG)

25.48
Delayed Data
As of 4:02pm ET
 -0.43 / -1.66%
Today’s Change
23.16
Today|||52-Week Range
30.43
+0.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line170.6M110.8M304.0M360.5M
 
 
 
 
 
Depreciation332.2M487.5M193.5M347.5M
 
 
 
 
 
Total Other Cash Flow-193.6M-688.1M-120.5M-18.9M
 
 
 
 
 
Funds From Operations309.1M-263.7M551.0M689.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-501.6M19.9M345.0M377.1M
 
 
 
 
 
Net Cash Flow - Operating Activities810.7M-283.7M206.0M312.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.4M0.00-2.2M-15.6M
 
 
 
 
Decrease In Investments9.1M22.2M-2.2M22.2M
 
 
 
 
 
Capital Expenditures-122.6M-101.9M-129.9M-150.3M
 
 
 
 
 
Fixed Asset Disposal17.8M46.5M42.2M27.9M
 
 
 
 
 
Net Assets From Acquisitions 40.7M-1.2B-2.4M-1.7M
 
 
 
 
 
Other Investing - Uses0.00-41.0M-58.8M13.2M
 
 
 
 
Other Investing - Sources255.0M70.9M-82.0M24.4M
 
 
 
 
 
Net Cash Flow Investing30.5M-1.3B-346.4M-220.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-499.7M1.3B-823.8K17.4M
 
 
 
 
 
Long Term Borrowings30.4M19.9M27.8M23.4M
 
 
 
 
 
Long Term Debt Reduction-16.2M-22.2M-21.1M-46.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0072.1M10.1M
 
 
 
Common Preferred Redeemed-164.0M-119.7M-190.9M-131.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total8.3M0.00-280.6M-50.4M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-641.2M1.2B-393.6M-177.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash50.2M192.8M-56.4M-37.6M
 
 
 
 
 
 
Net Change In Cash200.0M-421.1M-534.0M-85.8M