Cash Flow - KONINKLIJKE PHILIPS NV (PHG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,162.00 | 1,697.17 | 2,309.26 | -173.00 | 1,629.00 | 2,777.00 | 2,031.00 | 1,780.00 | 1,870.00 | 1,904.00 | 1,167.00 | 1,303.00 | 1,138.00 | 2,198.00 | 566.00 | 2,156.00 | 1,545.00 | 1,495.00 | 1,368.31 | 853.92 |
| Cash flow from investing | -737.00 | -633.87 | -553.53 | -1,487.00 | -3,672.00 | -1,316.00 | -603.00 | -1,486.00 | -3,199.00 | -1,167.00 | -1,941.00 | -984.00 | -997.00 | -912.00 | -1,458.00 | -702.00 | -219.00 | -3,101.00 | 3,973.93 | 3,787.69 |
| Cash flow from financing | 107.00 | -536.52 | -916.79 | 500.00 | -2,347.00 | 483.00 | -1,665.00 | -1,192.00 | 55.00 | -420.00 | 508.00 | -1,189.00 | -1,241.00 | -292.00 | -1,787.00 | -96.00 | -545.00 | -3,575.00 | -2,371.74 | -3,714.95 |
| Change in cash | 532.00 | 526.78 | 838.95 | -1,160.00 | -4,390.00 | 1,944.00 | -237.00 | -898.00 | -1,274.00 | 317.00 | -266.00 | -870.00 | -1,100.00 | 994.00 | -2,679.00 | 1,358.00 | 781.00 | -5,181.00 | 2,970.50 | 926.65 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - KONINKLIJKE PHILIPS NV (PHG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 191.09 | 1,391.00 | 327.00 | 387.00 | -981.95 | 1,377.00 | 274.00 | 89.00 | -171.00 | 1,647.00 | 152.00 | 360.00 | 104.00 | -591.00 | 5,032.00 | 760.00 | 2,689.00 | 700.00 | 139.00 | 2,006.00 | -32.00 | 390.00 | 19.74 | 2,746.24 | 291.73 | 210.66 | 751.63 | 3,526.05 | 611.00 | 1,115.00 | 379.00 | 1,076.00 | 500.00 | 318.00 | 10.00 | 956.00 | 281.00 | 186.00 | -256.00 | 628.00 | 325.00 | 410.00 | -273.00 | 905.00 | 342.00 | 141.00 | -228.00 | 1,164.00 | 648.00 | 81.00 | 297.00 | 1,375.00 | 45.00 | -96.00 | -694.00 | 1,558.00 | 8.00 | 562.00 | 28.00 | 935.00 | 470.00 | 446.00 | -306.00 | 1,747.44 | 192.00 | 159.00 | -514.00 | 1,297.53 | 387.71 | -39.97 | -276.97 | 886.22 | 650.12 | 170.63 | -853.06 | ||||||
| Cash flow from investing | -412.68 | -196.00 | -158.00 | -225.00 | -175.76 | -573.00 | -163.00 | -175.00 | -359.00 | -1,487.00 | -877.00 | -3,672.00 | -3,207.00 | -1,316.00 | -568.00 | -221.00 | -603.00 | 534.00 | -467.00 | -265.07 | -631.46 | -630.93 | -462.06 | -278.02 | -3,199.00 | -226.00 | -224.00 | -152.00 | -1,092.00 | -406.00 | -252.00 | -284.00 | -216.00 | -218.00 | -237.00 | -1,270.00 | -187.00 | -222.00 | -325.00 | -176.00 | -325.00 | -232.00 | -157.00 | -284.00 | -280.00 | -274.00 | -258.00 | -77.00 | -540.00 | -317.00 | -362.00 | -205.00 | -282.00 | -61.00 | -250.00 | -109.00 | -138.00 | -325.00 | -185.00 | 429.00 | -312.92 | 637.00 | 971.00 | -4,524.00 | 2,500.21 | -512.83 | 1,508.97 | 477.58 | -729.68 | 5,785.19 | -398.25 | -869.56 | |||||||||
| Cash flow from financing | -23.38 | -322.00 | -68.00 | 546.00 | -50.52 | -496.00 | 473.00 | -123.00 | -168.00 | 500.00 | 349.00 | -2,347.00 | 201.00 | 483.00 | 751.00 | 0.00 | -1,665.00 | 404.66 | -541.00 | -233.15 | -1,252.98 | -74.09 | -178.07 | -423.18 | 66.12 | -344.00 | -670.00 | 170.00 | -519.00 | -164.00 | 345.00 | -82.00 | -57.00 | -161.00 | -356.00 | 1,082.00 | -500.00 | 72.00 | -473.00 | -288.00 | -142.00 | -247.00 | -606.00 | -246.00 | -239.00 | -232.00 | -820.00 | 1,000.00 | -30.00 | -558.00 | -1,073.00 | -126.00 | 133.00 | 9.00 | -270.00 | 32.00 | -144.00 | 51.00 | -674.00 | 222.00 | -262.71 | -900.00 | -3,410.00 | 992.00 | -17.85 | -939.88 | -1,110.09 | -303.92 | -1,488.18 | -1,521.65 | -587.15 | -117.98 | |||||||||
| Change in cash | -244.96 | 873.00 | 101.00 | 708.00 | -1,208.23 | 308.00 | 274.00 | 399.00 | -469.00 | 1,647.00 | 152.00 | -167.00 | 0.00 | -883.00 | 0.00 | -1,119.00 | 0.00 | -987.00 | 0.00 | -2,246.00 | 0.00 | 1,856.00 | 0.00 | 883.00 | -82.00 | -262.00 | 906.66 | -618.00 | -478.48 | 861.80 | -413.29 | -429.47 | 50.44 | 393.17 | 41.00 | 221.00 | 397.00 | -535.00 | -70.00 | 411.00 | -356.00 | 683.00 | -98.00 | -407.00 | -444.00 | -59.00 | 175.00 | -388.00 | -737.00 | 438.00 | -137.00 | -622.00 | -758.00 | 645.00 | 142.00 | -997.00 | 1,220.00 | 805.00 | -830.00 | -1,531.00 | -1,025.00 | 1,409.00 | -44.00 | 42.00 | -49.00 | 653.00 | 196.00 | -413.00 | 345.00 | 1,171.81 | -71.00 | -2,280.00 | -4,046.00 | 3,779.89 | -1,065.00 | 358.92 | -103.30 | -1,331.64 | 4,913.66 | -814.76 | -1,840.60 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||