K
Koninklijke Philips NV
MIL:1PHIA
Koninklijke Philips NV
MIL:1PHIA
Price:
24.68
EUR
0.49%
Market Closed
Market Cap:
€23.1B
Cash Flow Statement
Cash Flow Statement
Koninklijke Philips NV
Koninklijke Philips NV
Currency: EUR
| Sep-2009 | Dec-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-2011 | Oct-2011 | Dec-2011 | Apr-2012 | Jul-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 223)
|
424
|
684
|
899
|
1 247
|
1 452
|
1 389
|
(218)
|
(666)
|
(1 291)
|
(1 246)
|
201
|
230
|
(30)
|
(51)
|
164
|
340
|
1 172
|
1 147
|
1 073
|
689
|
411
|
374
|
405
|
832
|
638
|
575
|
732
|
791
|
1 491
|
1 097
|
1 506
|
1 173
|
1 013
|
1 195
|
1 138
|
3 323
|
2 960
|
(1 605)
|
(2 025)
|
(463)
|
|
| Depreciation & Amortization |
1 784
|
1 395
|
1 384
|
1 374
|
1 396
|
1 356
|
1 355
|
1 370
|
1 294
|
1 454
|
1 470
|
1 453
|
1 491
|
1 398
|
1 367
|
1 344
|
1 327
|
1 177
|
1 132
|
1 077
|
1 026
|
1 187
|
1 210
|
1 285
|
1 319
|
972
|
999
|
826
|
961
|
976
|
1 089
|
1 690
|
1 343
|
1 552
|
1 462
|
1 382
|
1 323
|
1 348
|
1 602
|
1 521
|
1 261
|
|
| Other Non-Cash Items |
808
|
76
|
(77)
|
121
|
16
|
(142)
|
(165)
|
1 043
|
1 147
|
1 530
|
1 578
|
(7)
|
0
|
(335)
|
(151)
|
171
|
290
|
473
|
444
|
437
|
254
|
9
|
51
|
(1)
|
83
|
412
|
478
|
1 710
|
535
|
1 955
|
1 119
|
1 266
|
443
|
625
|
554
|
510
|
905
|
761
|
1 313
|
1 572
|
825
|
|
| Cash Taxes Paid |
524
|
197
|
184
|
0
|
279
|
267
|
391
|
389
|
470
|
582
|
478
|
582
|
400
|
0
|
125
|
(98)
|
(300)
|
(466)
|
(425)
|
(336)
|
122
|
(26)
|
(29)
|
(45)
|
(78)
|
232
|
343
|
447
|
329
|
295
|
301
|
506
|
354
|
257
|
390
|
437
|
249
|
361
|
333
|
164
|
152
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
231
|
307
|
339
|
241
|
0
|
236
|
241
|
240
|
267
|
254
|
242
|
233
|
232
|
244
|
247
|
262
|
261
|
276
|
277
|
287
|
296
|
170
|
261
|
171
|
164
|
148
|
158
|
151
|
161
|
205
|
245
|
250
|
|
| Change in Working Capital |
1 142
|
(351)
|
(113)
|
(404)
|
(1 127)
|
(511)
|
(1 146)
|
(1 416)
|
(1 041)
|
(1 195)
|
(269)
|
(184)
|
353
|
883
|
132
|
(173)
|
(736)
|
(1 978)
|
(1 857)
|
(1 347)
|
(665)
|
(199)
|
(163)
|
(522)
|
(1 121)
|
(887)
|
(700)
|
(431)
|
(392)
|
(1 101)
|
(878)
|
(1 645)
|
(1 048)
|
(896)
|
(571)
|
(308)
|
(519)
|
(1 388)
|
(1 495)
|
(302)
|
636
|
|
| Cash from Operating Activities |
2 511
N/A
|
1 544
-39%
|
1 878
+22%
|
1 990
+6%
|
1 532
-23%
|
2 155
+41%
|
1 433
-34%
|
779
-46%
|
734
-6%
|
498
-32%
|
1 533
+208%
|
1 463
-5%
|
2 074
+42%
|
1 916
-8%
|
1 297
-32%
|
1 506
+16%
|
1 221
-19%
|
844
-31%
|
866
+3%
|
1 240
+43%
|
1 304
+5%
|
1 408
+8%
|
1 472
+5%
|
1 167
-21%
|
1 113
-5%
|
1 135
+2%
|
1 352
+19%
|
2 837
+110%
|
1 895
-33%
|
3 321
+75%
|
2 427
-27%
|
2 817
+16%
|
1 911
-32%
|
2 294
+20%
|
2 640
+15%
|
2 722
+3%
|
5 032
+85%
|
3 681
-27%
|
(185)
N/A
|
766
N/A
|
2 259
+195%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 012)
|
(753)
|
(759)
|
(769)
|
(863)
|
(894)
|
(978)
|
(1 018)
|
(980)
|
(1 000)
|
(960)
|
(960)
|
(960)
|
(1 040)
|
(1 027)
|
(1 015)
|
(1 009)
|
(857)
|
(812)
|
(761)
|
(713)
|
(846)
|
(877)
|
(903)
|
(967)
|
(828)
|
(829)
|
(757)
|
(779)
|
(756)
|
(843)
|
(1 309)
|
(951)
|
(979)
|
(895)
|
(801)
|
(763)
|
(788)
|
(806)
|
(754)
|
(644)
|
|
| Other Items |
468
|
534
|
2
|
(11)
|
305
|
192
|
180
|
66
|
(206)
|
(387)
|
(447)
|
(192)
|
(59)
|
155
|
83
|
9
|
(64)
|
(52)
|
11
|
(97)
|
(96)
|
(50)
|
(1 113)
|
(1 098)
|
(1 030)
|
(1 024)
|
(37)
|
(82)
|
(290)
|
(336)
|
(643)
|
(644)
|
439
|
297
|
(372)
|
(3 127)
|
(2 909)
|
(554)
|
(681)
|
(215)
|
8
|
|
| Cash from Investing Activities |
(544)
N/A
|
(219)
+60%
|
(757)
-246%
|
(780)
-3%
|
(558)
+28%
|
(702)
-26%
|
(798)
-14%
|
(952)
-19%
|
(1 186)
-25%
|
(1 387)
-17%
|
(1 407)
-1%
|
(1 152)
+18%
|
(1 019)
+12%
|
(885)
+13%
|
(944)
-7%
|
(1 006)
-7%
|
(1 073)
-7%
|
(909)
+15%
|
(801)
+12%
|
(858)
-7%
|
(809)
+6%
|
(896)
-11%
|
(1 990)
-122%
|
(2 001)
-1%
|
(1 997)
+0%
|
(1 852)
+7%
|
(866)
+53%
|
(839)
+3%
|
(1 069)
-27%
|
(1 092)
-2%
|
(1 486)
-36%
|
(1 953)
-31%
|
(512)
+74%
|
(682)
-33%
|
(1 267)
-86%
|
(3 928)
-210%
|
(3 672)
+7%
|
(1 342)
+63%
|
(1 487)
-11%
|
(969)
+35%
|
(636)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(350)
|
29
|
44
|
57
|
64
|
65
|
58
|
84
|
(454)
|
(671)
|
(842)
|
(1 175)
|
(785)
|
(768)
|
(836)
|
(813)
|
(696)
|
(562)
|
(447)
|
(417)
|
(519)
|
(596)
|
(597)
|
(469)
|
(458)
|
(425)
|
(474)
|
(552)
|
(567)
|
(526)
|
(948)
|
(1 830)
|
(1 318)
|
(577)
|
(297)
|
(235)
|
(1 613)
|
(1 569)
|
(175)
|
(229)
|
(662)
|
|
| Net Issuance of Debt |
324
|
61
|
(144)
|
(91)
|
(140)
|
136
|
(15)
|
(881)
|
(910)
|
(860)
|
437
|
1 020
|
955
|
730
|
(448)
|
(282)
|
(372)
|
(407)
|
(564)
|
(444)
|
(20)
|
(301)
|
1 070
|
1 064
|
821
|
1 252
|
137
|
(1 102)
|
146
|
(1 611)
|
160
|
888
|
114
|
274
|
783
|
581
|
(251)
|
(207)
|
1 091
|
280
|
(181)
|
|
| Cash Paid for Dividends |
(634)
|
(634)
|
0
|
(296)
|
(296)
|
(296)
|
0
|
(259)
|
(259)
|
(259)
|
0
|
(256)
|
(255)
|
(255)
|
0
|
(230)
|
(272)
|
(272)
|
0
|
(289)
|
(292)
|
(292)
|
0
|
(297)
|
(298)
|
(298)
|
0
|
(325)
|
(330)
|
(330)
|
(401)
|
(786)
|
(453)
|
0
|
(1)
|
(410)
|
(482)
|
(423)
|
(412)
|
(63)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
845
|
814
|
824
|
(3)
|
(5)
|
(3)
|
(1)
|
(2)
|
(4)
|
(1)
|
0
|
(4)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
(660)
N/A
|
(544)
+18%
|
(734)
-35%
|
(330)
+55%
|
(372)
-13%
|
(95)
+74%
|
(253)
-166%
|
(1 056)
-317%
|
(1 623)
-54%
|
(1 790)
-10%
|
(664)
+63%
|
(411)
+38%
|
(85)
+79%
|
(293)
-245%
|
(1 539)
-425%
|
(1 325)
+14%
|
(1 340)
-1%
|
(1 241)
+7%
|
(1 283)
-3%
|
(1 150)
+10%
|
(831)
+28%
|
(1 189)
-43%
|
181
N/A
|
298
+65%
|
65
-78%
|
529
+714%
|
(635)
N/A
|
(1 134)
-79%
|
63
N/A
|
(1 643)
N/A
|
(1 192)
+27%
|
(1 733)
-45%
|
(1 660)
+4%
|
(372)
+78%
|
483
N/A
|
(68)
N/A
|
(2 347)
-3 351%
|
(2 199)
+6%
|
500
N/A
|
(17)
N/A
|
(848)
-4 888%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(33)
|
(15)
|
1
|
62
|
49
|
89
|
2
|
(42)
|
29
|
(7)
|
(9)
|
(26)
|
(77)
|
(51)
|
27
|
(2)
|
(6)
|
(63)
|
(121)
|
(104)
|
18
|
85
|
277
|
236
|
128
|
80
|
(134)
|
(74)
|
(56)
|
(17)
|
0
|
7
|
(2)
|
(22)
|
(55)
|
(3)
|
65
|
100
|
41
|
(80)
|
(79)
|
|
| Net Change in Cash |
1 274
N/A
|
766
-40%
|
388
-49%
|
942
+143%
|
651
-31%
|
1 447
+122%
|
384
-73%
|
(1 271)
N/A
|
(2 046)
-61%
|
(2 686)
-31%
|
(547)
+80%
|
(126)
+77%
|
893
N/A
|
687
-23%
|
(1 159)
N/A
|
(827)
+29%
|
(1 198)
-45%
|
(1 369)
-14%
|
(1 339)
+2%
|
(872)
+35%
|
(318)
+64%
|
(592)
-86%
|
(60)
+90%
|
(300)
-400%
|
(691)
-130%
|
(108)
+84%
|
(283)
-162%
|
790
N/A
|
833
+5%
|
569
-32%
|
(251)
N/A
|
(862)
-243%
|
(263)
+69%
|
1 218
N/A
|
1 801
+48%
|
(1 277)
N/A
|
(922)
+28%
|
240
N/A
|
(1 131)
N/A
|
(300)
+73%
|
696
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 499
N/A
|
791
-47%
|
1 119
+41%
|
1 221
+9%
|
669
-45%
|
1 261
+88%
|
455
-64%
|
(239)
N/A
|
(246)
-3%
|
(502)
-104%
|
573
N/A
|
503
-12%
|
1 114
+121%
|
876
-21%
|
270
-69%
|
491
+82%
|
212
-57%
|
(13)
N/A
|
54
N/A
|
479
+787%
|
591
+23%
|
562
-5%
|
595
+6%
|
264
-56%
|
146
-45%
|
307
+110%
|
523
+70%
|
2 080
+298%
|
1 116
-46%
|
2 565
+130%
|
1 584
-38%
|
1 508
-5%
|
960
-36%
|
1 315
+37%
|
1 745
+33%
|
1 921
+10%
|
4 269
+122%
|
2 893
-32%
|
(991)
N/A
|
12
N/A
|
1 615
+13 358%
|
|
Switch to:
Switch to:
See Also
Discover More
