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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-501.10$-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