Koninklijke Philips Cash Flow Statement 2009-2024 | PHG
Fifteen years of historical annual cash flow statements for Koninklijke Philips (PHG).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-501.10 | $-1,691.03 | $3,931 | $1,365 | $1,314 | $1,296 | $2,114 | $1,650 | $732 | $546 | $1,557 | $297 | $-1,798.10 | $1,928 | $572 |
$1,373 | $3,118 | $1,583 | $1,901 | $1,679 | $1,287 | $1,176 | $1,434 | $1,476 | $1,606 | $1,842 | $1,861 | $2,028 | $1,888 | $2,049 |
$70.35 | $-403.53 | $-3,603.72 | $58.26 | $32.48 | $109 | $-600.19 | $-410.55 | $-527.44 | $-1,137.88 | $353 | $165 | $0 | $0 | $0 |
$1,444 | $2,714 | $-2,020.74 | $1,959 | $1,711 | $1,396 | $575 | $1,024 | $948 | $468 | $2,196 | $2,026 | $2,028 | $1,888 | $2,049 |
$323 | $-360.33 | $-46.14 | $99.38 | $-306.88 | $-114.56 | $72.34 | $-243.45 | $179 | $-63.81 | $-704.00 | $-315.09 | $0 | $0 | $0 |
$278 | $-602.66 | $-687.38 | $-667.10 | $-196.00 | $-465.31 | $-162.76 | $48.69 | $24.43 | $-102.36 | $-219.17 | $-24.44 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$380 | $-297.12 | $490 | $-53.69 | $167 | $-377.92 | $-689.48 | $-1,002.58 | $-458.60 | $-66.47 | $-358.64 | $-192.92 | $0 | $0 | $0 |
$1,368 | $-1,205.32 | $15.38 | $-151.93 | $-749.28 | $-590.50 | $-575.32 | $-566.58 | $-384.20 | $718 | $-2,240.84 | $504 | $-1,767.46 | $-675.95 | $-377.93 |
$2,312 | $-182.27 | $1,927 | $3,172 | $2,275 | $2,102 | $2,114 | $2,107 | $1,296 | $1,732 | $1,512 | $2,827 | $1,164 | $2,863 | $2,155 |
$-495.69 | $-719.61 | $-737.07 | $-910.41 | $-920.64 | $-795.99 | $-653.31 | $-800.07 | $-800.60 | $-919.88 | $-1,218.05 | $-766.52 | $-831.50 | $-695.87 | $-555.05 |
$-103.90 | $-110.63 | $-126.59 | $-145.07 | $-174.72 | $-145.26 | $-119.81 | $-119.51 | $-134.36 | $-151.54 | $-65.09 | $156 | $0 | $0 | $0 |
$7.58 | $-619.52 | $-3,538.65 | $-357.54 | $-122.08 | $-659.00 | $-2,577.08 | $-189.23 | $-1,175.91 | $-261.87 | $90.32 | $-290.66 | $-682.47 | $-296.14 | $-410.01 |
$-49.79 | $-75.86 | $56.79 | $-14.85 | $431 | $-206.68 | $-223.80 | $-132.79 | $-79.95 | $-9.31 | $-134.16 | $-60.45 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-49.79 | $-75.86 | $56.79 | $-14.85 | $431 | $-206.68 | $-223.80 | $-132.79 | $-79.95 | $-9.31 | $-134.16 | $-60.45 | $36.21 | $-33.20 | $0.00 |
$-47.62 | $-40.04 | $0.00 | $-75.39 | $111 | $50.78 | $-40.69 | $-49.80 | $35.53 | $34.56 | $2.66 | $-210.92 | $-422.01 | $92.96 | $660 |
$-688.34 | $-1,566.70 | $-4,344.34 | $-1,503.27 | $-675.36 | $-1,754.97 | $-3,615.83 | $-1,291.40 | $-2,155.29 | $-1,308.03 | $-1,324.32 | $-1,172.92 | $-1,899.77 | $-932.25 | $-305.41 |
$-227.28 | $2,651 | $89.92 | $1,217 | $949 | $149 | $-245.28 | $1,042 | $-11.10 | $-350.94 | $-162.05 | $769 | $0 | $0 | $0 |
$31.39 | $-1,501.38 | $-386.87 | $-322.13 | $-826.56 | $40.15 | $13.56 | $-1,459.61 | $1,378 | $-49.18 | $-378.57 | $171 | $-302.23 | $190 | $-351.43 |
$-195.90 | $1,149 | $-296.96 | $894 | $122 | $189 | $-231.71 | $-417.19 | $1,367 | $-400.12 | $-540.62 | $940 | $-891.39 | $-10.62 | $435 |
$-716.48 | $-184.38 | $-1,908.34 | $-339.26 | $-1,476.16 | $-1,119.59 | $735 | $373 | $-471.92 | $-792.26 | $-746.50 | $-987.72 | $0 | $0 | $0 |
$-716.48 | $-184.38 | $-1,908.34 | $-339.26 | $-1,476.16 | $-1,119.59 | $735 | $373 | $-471.92 | $-792.26 | $-746.50 | $-987.72 | $-934.56 | $86.32 | $40.44 |
$-5.41 | $-440.40 | $-572.62 | $-3.43 | $-509.60 | $-477.12 | $-436.30 | $-378.46 | $-330.90 | $-388.16 | $-361.30 | $-327.96 | $-360.73 | $-393.08 | $-884.17 |
$0 | $0 | $0 | $0 | $0 | $0 | $-5.65 | $-42.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-917.79 | $527 | $-2,776.74 | $552 | $-1,864.80 | $-1,407.75 | $62.17 | $-464.77 | $564 | $-1,580.54 | $-1,648.42 | $-375.54 | $-2,488.93 | $-127.48 | $-760.05 |
$754 | $-1,191.62 | $-1,092.00 | $2,057 | $-294.56 | $-296.43 | $-446.47 | $629 | $-118.81 | $-786.95 | $-1,818.44 | $884 | $-3,741.06 | $1,922 | $1,068 |
$95.24 | $100 | $128 | $131 | $110 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.41 | $-440.40 | $-572.62 | $-3.43 | $-509.60 | $-477.12 | $-436.30 | $-378.46 | $-330.90 | $-388.16 | $-361.30 | $-327.96 | $0 | $0 | $0 |