Koninklijke Philips (PHG)
(Delayed Data from NYSE)
$30.15 USD
-0.43 (-1.41%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $30.14 -0.01 (-0.03%) 5:42 PM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Koninklijke Philips NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -501.10 | -1,691.03 | 3,931.44 | 1,365.05 | 1,313.76 |
Depreciation/Amortization & Depletion | 1,373.44 | 3,117.60 | 1,582.99 | 1,900.79 | 1,678.88 |
Net Change from Assets/Liabilities | 1,368.03 | -1,205.32 | 15.38 | -151.93 | -749.28 |
Net Cash from Discontinued Operations | 10.82 | -13.70 | -3,207.38 | 11.42 | 21.28 |
Other Operating Activities | 59.53 | -389.83 | -396.34 | 46.83 | 11.20 |
Net Cash From Operating Activities | 2,311.79 | -182.27 | 1,927.27 | 3,172.17 | 2,274.72 |
Property & Equipment | -495.69 | -719.61 | -737.07 | -910.41 | -920.64 |
Acquisition/ Disposition of Subsidiaries | 7.58 | -619.52 | -3,538.65 | -357.54 | -122.08 |
Investments | -49.79 | -75.86 | 56.79 | -14.85 | 431.20 |
Other Investing Activities | -151.52 | -150.66 | -126.59 | -220.46 | -63.84 |
Net Cash from Investing Activities | -688.34 | -1,566.70 | -4,344.34 | -1,503.27 | -675.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -716.48 | -184.38 | -1,908.34 | -339.26 | -1,476.16 |
Issuance (Repayment) of Debt | -227.28 | 2,650.86 | 89.92 | 1,216.55 | 948.64 |
Increase (Decrease) Short-Term Debt | 31.39 | -1,501.38 | -386.87 | -322.13 | -826.56 |
Payment of Dividends & Other Distributions | -5.41 | -440.40 | -572.62 | -3.43 | -509.60 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -917.79 | 526.80 | -2,776.74 | 551.73 | -1,864.80 |
Effect of Exchange Rate Changes | 47.62 | 30.55 | 4,102.99 | -163.35 | -30.24 |
Net Change In Cash & Equivalents | 754.36 | -1,191.62 | -1,092.00 | 2,057.28 | -294.56 |
Cash at Beginning of Period | 1,268.46 | 2,426.44 | 3,816.68 | 1,627.78 | 1,890.56 |
Cash at End of Period | 2,022.82 | 1,234.82 | 2,724.68 | 3,685.06 | 1,596.00 |
Diluted Net EPS | -0.55 | -1.92 | 4.32 | 1.47 | 1.43 |
Fiscal Year End for Koninklijke Philips NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -587.99 | NA | -501.11 | NA | -644.43 |
Depreciation/Amortization & Depletion | 687.06 | NA | 1,373.44 | NA | 670.60 |
Net Change from Assets/Liabilities | -669.83 | NA | 1,368.03 | NA | 247.52 |
Net Cash from Discontinued Operations | -152.92 | NA | 10.82 | NA | 2.18 |
Other Operating Activities | 634.29 | NA | 59.53 | NA | 92.68 |
Net Cash From Operating Activities | -88.31 | NA | 2,311.79 | NA | 367.46 |
Property & Equipment | -273.53 | NA | -495.69 | NA | -178.83 |
Acquisition/ Disposition of Subsidiaries | 2.15 | NA | 7.58 | NA | -61.06 |
Investments | 17.23 | NA | -49.79 | NA | -69.79 |
Other Investing Activities | -109.84 | NA | -151.52 | NA | -81.78 |
Net Cash from Investing Activities | -363.99 | NA | -688.34 | NA | -391.45 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -224.00 | NA | -716.48 | NA | -97.05 |
Issuance (Repayment) of Debt | 639.68 | NA | -227.28 | NA | 35.98 |
Increase (Decrease) Short-Term Debt | -36.61 | NA | 31.39 | NA | -118.85 |
Payment of Dividends & Other Distributions | -2.15 | NA | -5.41 | NA | -2.18 |
Other Financing Activities | 0.00 | NA | 0.00 | NA | 0.00 |
Net Cash from Financing Activities | 376.92 | NA | -917.79 | NA | -183.19 |
Effect of Exchange Rate Changes | 7.54 | NA | 47.62 | NA | -26.17 |
Net Change In Cash & Equivalents | -66.77 | NA | 754.36 | NA | -231.16 |
Cash at Beginning of Period | 2,012.73 | NA | 1,268.46 | NA | 1,277.95 |
Cash at End of Period | 1,945.96 | NA | 2,022.82 | NA | 1,046.78 |
Diluted Net EPS | 0.52 | -1.19 | 0.04 | 0.10 | 0.09 |