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KONINKLIJKE PHILIPS NV

Income Statement - 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
Total revenue 17.83 18.02 18.17 17.83 17.16 17.31 17.15 18.12 17.78 24.52 24.24 21.39 23.33 24.79 22.58 25.42 23.19 26.39 26.84 26.98
Cost of revenue 9.78 10.25 10.72 10.63 9.99 9.40 9.20 9.57 9.60 13.90 14.39 13.19 13.64 15.38 13.93 15.87 15.11 17.92 17.65 18.68
Gross profit 8.06 7.77 7.45 7.19 7.17 7.91 7.95 8.55 8.18 10.61 9.86 8.21 9.69 9.41 8.65 9.55 8.08 8.47 9.18 8.30
Total operating expenses + 6.63 7.24 7.56 8.72 6.62 6.65 6.58 6.84 6.65 8.73 8.86 7.72 7.67 8.38 7.56 7.48 7.47 8.11 7.33 7.11
Operating income 1.42 0.53 -0.12 -1.53 0.55 1.26 1.37 1.72 1.52 1.88 0.99 0.49 1.99 1.03 -0.27 2.07 0.61 0.05 1.85 1.18
Non-operating income (net) -0.24 -0.41 -0.41 -0.20 -0.04 -0.05 -0.12 -0.22 -0.14 -0.49 -0.37 -0.30 -0.33 -0.25 -0.24 -0.12 -0.17 0.09 2.62 0.03
Income before tax 1.18 0.12 -0.53 -1.73 0.51 1.21 1.25 1.50 1.38 1.39 0.62 0.19 1.66 0.78 -0.51 1.94 0.45 0.14 4.47 1.22
Income tax expense 0.28 0.96 -0.07 -0.11 -0.10 0.21 0.26 0.19 0.35 0.33 0.24 0.03 0.47 0.31 0.28 0.51 0.10 0.26 0.62 0.14
Net income 0.90 -0.70 -0.47 -1.61 3.32 1.19 1.17 1.09 1.66 1.45 0.65 0.42 1.17 0.23 -1.30 1.45 0.41 -0.09 4.17 5.38
Show Quarterly Income Statement

Income Statement - 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
Total revenue 3.91 5.10 4.30 4.34 4.10 5.04 4.38 4.46 4.14 5.06 4.47 4.47 4.17 5.42 4.31 4.18 3.92 4.94 4.16 4.23 3.83 6.00 4.98 3.97 4.16 5.96 4.70 4.67 4.15 5.59 4.31 4.29 3.94 5.30 4.15 4.29 5.72 7.24 5.90 5.86 5.52 7.10 5.84 5.97 5.34 6.54 5.55 5.29 5.02 6.80 5.62 5.65 5.26 7.16 6.13 5.89 5.61 6.71 5.39 5.21 5.26 7.39 6.16 6.19 5.68 7.26 5.62 5.23 5.08 7.64 6.33 6.47 5.96 8.22 6.53 6.10 5.99 8.15 6.31 7.61 7.37
Cost of revenue 2.14 2.81 2.39 2.33 2.25 3.08 2.37 2.47 2.32 3.26 2.54 2.51 2.41 3.20 2.58 2.45 2.41 2.97 2.18 2.44 2.34 3.13 2.74 2.32 2.31 3.05 2.55 2.55 2.26 2.90 2.23 2.28 2.16 2.74 2.23 2.37 3.28 4.04 3.30 3.32 3.25 4.27 3.41 3.48 3.22 4.01 3.72 3.11 3.00 3.92 3.26 3.31 3.16 4.46 3.78 3.64 3.49 4.30 3.33 3.17 3.13 4.64 3.82 3.91 3.50 4.59 3.65 3.44 3.43 5.23 4.39 4.30 3.99 5.30 4.35 4.00 4.00 5.45 4.58 5.10 5.02
Gross profit 1.77 2.29 1.91 2.01 1.85 1.96 2.01 1.99 1.82 1.80 1.93 1.96 1.76 2.22 1.73 1.73 1.51 1.97 1.97 1.79 1.49 2.87 2.24 1.66 1.85 2.91 2.16 2.13 1.89 2.69 2.07 2.01 1.79 2.56 1.92 1.93 2.44 3.21 2.60 2.54 2.27 2.82 2.42 2.50 2.12 2.53 1.83 2.18 2.02 2.88 2.36 2.35 2.10 2.70 2.35 2.25 2.11 2.41 2.07 2.04 2.13 2.75 2.34 2.28 2.18 2.67 1.98 1.79 1.64 2.42 1.94 2.17 1.97 2.91 2.18 2.10 1.99 2.70 1.73 2.51 2.35
Total operating expenses + 1.52 1.75 1.58 1.61 1.70 1.76 1.67 1.17 2.64 1.78 1.71 1.74 2.34 2.05 3.26 1.72 1.69 1.81 1.62 1.70 1.54 2.07 1.76 1.45 1.80 2.18 1.83 1.78 1.64 1.92 1.62 1.71 1.58 1.84 1.62 1.66 2.10 2.38 2.12 2.16 2.07 2.66 2.08 2.15 1.98 2.37 1.92 1.85 1.79 2.14 1.89 1.84 1.80 2.78 1.98 1.93 1.86 2.15 1.79 1.81 1.81 2.00 1.82 1.88 1.79 2.12 1.74 1.78 1.83 2.40 1.90 1.84 1.80 2.03 1.79 1.80 1.70 2.04 1.71 2.14 2.02
Operating income 0.24 0.54 0.33 0.40 0.15 0.20 0.34 0.82 -0.82 0.02 0.22 0.22 -0.58 0.17 -1.53 0.01 -0.18 0.16 0.36 0.09 -0.05 0.79 0.48 0.21 0.04 0.73 0.32 0.35 0.25 0.77 0.45 0.30 0.20 0.72 0.30 0.25 0.35 0.83 0.48 0.38 0.20 0.16 0.34 0.35 0.14 0.16 -0.09 0.33 0.23 0.71 0.46 0.51 0.31 -0.08 0.33 0.34 0.44 0.26 0.27 -1.12 0.32 0.76 0.52 0.40 0.39 0.56 0.24 0.01 -0.19 -0.22 0.04 0.33 0.17 0.88 0.39 0.30 0.29 0.67 0.03 0.37 0.33
Non-operating income (net) -0.05 -0.07 -0.06 -0.06 -0.05 -0.08 -0.09 -0.16 -0.07 -0.12 -0.10 -0.11 -0.09 -0.16 0.04 -0.05 -0.04 -0.03 -0.01 -0.01 0.00 -0.02 -0.03 0.02 -0.02 -0.06 -0.04 -0.02 -0.01 -0.06 -0.03 -0.05 -0.08 -0.01 -0.03 -0.05 -0.06 -0.08 -0.20 -0.10 -0.11 -0.13 -0.10 -0.07 -0.07 -0.08 -0.08 -0.07 -0.07 -0.08 -0.09 -0.08 -0.08 -0.02 -0.09 -0.08 -0.05 -0.07 -0.09 -0.08 0.00 -0.06 0.08 -0.07 -0.07 -0.08 -0.04 0.00 -0.04 -1.07 0.31 0.49 0.05 0.58 0.02 1.34 0.68 -0.10 0.03 0.13 -0.02
Income before tax 0.19 0.47 0.28 0.34 0.11 0.12 0.25 0.66 -0.89 -0.09 0.13 0.12 -0.68 0.01 -1.49 -0.03 -0.22 0.13 0.35 0.08 -0.05 0.77 0.45 0.23 0.02 0.67 0.29 0.33 0.24 0.71 0.42 0.25 0.12 0.71 0.27 0.20 0.29 0.75 0.28 0.28 0.09 0.03 0.24 0.28 0.07 0.08 -0.17 0.26 0.16 0.64 0.37 0.43 0.22 -0.10 0.24 0.26 0.38 0.19 0.18 -1.20 0.32 0.69 0.60 0.33 0.32 0.48 0.19 0.01 -0.23 -1.29 0.34 0.82 0.22 1.45 0.41 1.64 0.97 0.56 0.06 0.49 0.31
Income tax expense 0.04 0.07 0.09 0.10 0.03 0.45 0.07 0.35 0.11 -0.13 0.03 0.04 -0.02 0.12 -0.16 -0.01 -0.07 -0.01 -0.09 0.01 -0.02 0.17 0.10 0.03 -0.02 0.12 0.08 0.07 0.07 -0.01 0.11 0.06 0.03 0.24 0.01 0.04 0.09 0.20 0.01 0.05 0.08 0.15 0.01 0.05 0.03 0.02 -0.04 0.04 0.04 0.17 0.11 0.12 0.07 0.06 0.06 0.09 0.10 0.08 0.06 0.05 0.10 0.22 0.08 0.08 0.13 0.23 0.06 -0.02 -0.17 0.14 0.00 0.10 0.05 0.22 0.20 0.12 0.08 0.05 -0.03 0.10 0.09
Net income 0.15 0.40 0.18 0.24 0.08 -0.34 0.18 0.45 -1.00 0.04 0.09 0.07 -0.66 -0.11 -1.33 -0.02 -0.15 0.16 2.97 0.15 0.04 0.60 0.34 0.21 0.04 0.56 0.21 0.24 0.16 0.67 0.29 0.00 0.13 0.86 0.32 0.25 0.23 0.63 0.37 0.42 0.03 -0.05 0.32 0.27 0.10 0.14 -0.10 0.24 0.14 0.41 0.28 0.32 0.16 -0.36 0.17 0.17 0.25 -0.16 0.07 -1.34 0.14 0.46 0.52 0.26 0.20 0.25 0.17 0.04 -0.06 -1.48 0.36 0.73 0.22 1.40 0.33 1.57 0.88 0.68 4.24 0.30 0.16
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 2.79 2.40 1.87 1.18 2.31 3.23 1.43 2.12 1.94 2.44 1.78 2.00 2.48 3.57 3.15 5.83 4.50 3.61 8.78 6.28
Accounts receivable, net 3.53 3.67 4.25 4.65 4.29 4.16 5.02 4.18 4.20 5.63 5.10 4.86 4.75 4.68 4.99 4.43 3.98 4.29 4.68 4.73
Inventories 2.87 3.20 3.49 4.05 3.45 2.99 2.77 2.67 2.35 3.39 3.46 3.31 3.24 3.50 3.63 3.87 2.91 3.37 3.21 2.88
Other current assets 0.74 0.75 0.33 0.37 0.30 0.85 0.24 0.97 1.91 2.92 2.72 2.71 1.30 0.52 0.72 0.47 0.63 0.75 1.19 1.46
Total current assets 9.93 10.02 9.94 10.26 10.35 11.23 9.46 9.57 10.12 14.08 12.69 12.41 11.47 12.53 12.48 14.60 11.91 12.03 17.86 14.96
Total non-current assets + 17.01 18.95 19.47 20.43 20.61 16.49 17.56 16.45 15.20 18.23 18.28 15.95 15.09 16.55 16.49 17.67 18.62 19.76 18.54 23.53
Total assets 26.94 28.98 29.41 30.69 30.96 27.71 27.02 26.02 25.32 32.30 30.98 28.35 26.56 29.08 28.97 32.27 30.53 31.79 36.40 38.50
Total current liabilities + 7.51 8.14 8.29 7.93 7.45 7.74 6.98 7.94 6.87 10.47 10.07 9.23 8.48 9.96 9.34 10.76 8.05 8.91 9.65 9.13
Total non-current liabilities + 8.45 8.79 9.06 9.47 9.04 8.08 7.41 5.96 6.43 8.32 9.13 8.16 6.86 7.95 7.23 6.42 7.83 7.28 4.99 6.24
Total liabilities 15.96 16.93 17.35 17.41 16.49 15.81 14.39 13.90 13.29 18.80 19.20 17.38 15.33 17.91 16.58 17.18 15.88 16.20 14.64 15.37
Total stockholders' equity + 10.96 12.01 12.03 13.25 14.44 11.87 12.60 12.09 12.00 12.60 11.66 10.87 11.21 11.14 12.36 15.05 14.60 15.59 21.72 23.00
Common shares outstanding 963 933 949 952 950 958 973 997 1,007 990 984 983 983 988 1,020 1,010 990 1,062 1,170 1,261
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 2.59 2.79 1.91 1.82 1.20 2.40 1.81 1.81 1.87 1.87 0.97 0.97 1.18 1.18 1.27 1.27 2.31 2.31 1.00 1.00 3.23 3.23 2.29 2.29 1.43 1.43 1.55 1.55 2.12 2.12 1.62 1.62 1.94 1.94 1.00 2.22 2.83 2.44 1.96 2.03 1.40 1.78 1.04 1.14 1.79 2.00 1.84 1.56 1.74 2.48 2.04 2.31 3.07 3.57 3.23 3.13 4.23 3.15 2.34 3.26 4.77 5.83 4.39 4.49 4.39 4.39 3.73 3.59 4.00 3.62 2.46 2.40 4.65 8.78 5.16 6.26 5.90 6.28 7.44 2.54 3.39
Accounts receivable, net 3.31 3.53 3.32 3.33 3.48 4.12 3.94 4.25 3.62 4.65 3.53 4.29 3.35 4.16 3.69 0.00 5.02 0.00 3.97 0.00 4.18 0.00 3.60 0.00 4.20 3.35 3.19 4.66 5.63 4.80 4.76 4.60 5.10 4.78 4.78 4.92 4.86 5.02 4.55 4.61 4.75 4.58 4.28 4.28 4.68 4.36 4.28 4.53 4.99 4.30 3.96 3.98 4.43 4.19 4.27 4.01 3.98 4.21 3.80 3.86 4.29 5.01 4.84 4.77 4.68 4.60 4.50 4.34 4.73 4.73 4.86 4.95
Inventories 3.11 2.87 3.26 3.23 3.33 3.20 3.61 3.49 4.10 4.05 4.10 3.45 3.23 2.99 3.19 0.00 2.77 0.00 2.98 0.00 2.67 0.00 2.70 0.00 2.35 2.69 2.56 3.63 3.39 3.76 3.69 3.60 3.46 4.01 3.97 3.92 3.31 3.98 3.64 3.45 3.24 3.83 3.70 3.63 3.50 4.07 3.97 3.82 3.63 4.07 3.76 3.55 3.87 4.16 3.93 3.30 2.91 3.30 3.22 3.33 3.37 4.16 3.85 3.71 3.21 3.76 3.37 3.11 2.88 3.43 3.91 3.86
Other current assets 0.78 0.74 0.79 0.68 0.67 0.31 -1.81 0.78 0.33 1.00 -1.18 0.37 1.14 0.30 1.86 0.85 0.80 0.00 0.24 0.00 0.58 0.00 0.47 0.00 1.15 0.00 1.91 7.60 7.53 2.89 2.92 2.83 2.89 2.55 2.72 2.50 2.57 2.53 2.71 0.93 0.78 1.13 1.30 1.19 1.13 1.11 0.52 0.60 0.64 0.62 0.72 1.24 1.17 1.18 0.47 0.62 0.83 0.70 0.63 0.69 0.64 0.70 1.59 1.29 1.46 1.55 1.19 1.49 1.36 1.36 1.46 1.08 1.29 1.45
Total current assets 9.79 9.93 9.28 9.06 8.67 10.02 1.81 10.14 1.87 9.94 0.97 9.69 1.18 10.26 1.27 10.04 2.31 10.35 1.00 9.43 3.23 11.23 2.29 9.98 1.43 9.46 1.55 9.08 2.12 9.57 1.62 9.06 1.94 10.12 14.64 15.50 13.91 14.08 13.25 13.27 12.14 12.69 12.33 12.45 13.16 12.41 11.78 10.53 10.93 11.47 11.64 11.42 12.08 12.53 12.26 12.02 13.20 12.48 11.95 12.15 13.48 14.60 13.36 13.52 12.40 11.91 11.93 11.24 11.90 12.87 12.91 12.54 14.69 17.86 15.01 15.49 14.72 14.96 16.68 12.61 13.64
Total non-current assets + 17.50 17.01 17.06 17.32 18.50 18.96 19.34 -1.87 19.47 -0.97 19.82 -1.18 20.43 -1.27 22.45 -2.31 20.61 -1.00 19.58 -3.23 16.49 -2.29 17.51 -1.43 17.56 -1.55 17.28 -2.12 16.45 -1.62 15.76 -1.94 15.20 16.03 13.93 17.96 18.23 17.66 17.82 17.62 18.28 17.86 18.43 18.63 15.95 16.14 15.13 15.05 15.09 15.68 16.21 16.64 16.55 16.82 17.19 16.44 16.49 15.76 14.99 16.50 17.67 19.10 20.79 19.47 18.62 17.44 17.80 19.86 20.18 21.14 21.47 23.24 18.54 20.43 21.09 22.61 23.53 22.66 23.66 24.63
Total assets 27.29 26.94 26.34 26.38 27.17 28.98 11.92 29.47 29.41 29.51 29.51 30.69 30.69 32.49 32.49 30.96 30.96 29.01 29.01 27.71 27.71 27.48 27.48 26.98 27.02 26.35 26.35 26.02 26.02 24.82 24.82 25.32 25.32 30.68 29.43 31.86 32.30 30.91 31.09 29.76 30.98 30.19 30.89 31.79 28.35 27.92 25.66 25.97 26.56 27.33 27.63 28.73 29.08 29.08 29.21 29.64 28.97 27.71 27.14 29.98 32.27 32.45 34.31 31.87 30.53 29.38 29.05 31.75 33.04 34.05 34.01 37.93 36.40 35.44 36.58 37.33 38.50 39.33 36.27 38.27
Total current liabilities + 7.44 7.51 7.03 7.20 6.76 8.14 8.76 8.29 8.07 1.03 7.93 8.43 7.45 8.77 7.74 7.49 0.00 6.98 0.00 7.13 0.00 7.94 0.00 7.12 0.00 6.87 10.43 10.38 9.80 10.47 9.17 8.87 9.84 10.07 9.67 9.99 10.63 9.23 9.41 8.24 8.20 8.48 9.13 9.42 9.83 9.96 9.11 8.92 9.42 9.34 8.36 7.96 9.74 10.76 9.93 10.84 9.29 8.05 8.69 7.98 8.80 8.93 8.55 7.48 9.97 9.65 9.95 9.70 9.06 9.13 9.47 9.83 10.84
Total non-current liabilities + 8.43 8.45 8.73 8.77 8.68 8.79 -11.92 8.79 9.06 9.28 15.32 9.47 9.29 9.04 8.25 8.08 9.01 0.00 7.41 0.00 7.29 0.00 5.96 0.00 6.00 6.43 7.28 5.30 8.03 8.32 9.27 9.88 8.51 9.13 8.97 9.39 9.66 8.16 7.51 6.66 6.75 6.86 7.24 7.41 7.70 7.95 7.89 8.11 7.93 7.23 6.42 6.06 6.11 6.42 6.68 7.68 7.92 7.83 7.29 7.69 7.76 7.82 7.33 7.51 7.70 4.99 4.55 4.63 6.17 6.24 5.95 6.10 6.17
Total liabilities 15.86 15.96 15.76 15.97 15.44 16.93 -11.92 17.56 17.35 17.35 16.35 17.41 17.72 16.49 17.02 15.81 16.50 0.00 14.39 0.00 14.42 0.00 13.90 0.00 13.12 0.00 13.29 17.71 15.68 17.83 18.80 18.44 18.74 18.35 19.20 18.64 19.38 20.30 17.38 16.92 14.90 14.95 15.33 16.37 16.82 17.53 17.91 17.00 17.03 17.35 16.58 14.77 14.02 15.85 17.18 16.62 18.52 17.21 15.88 15.98 15.67 16.56 16.75 15.88 14.99 17.67 14.64 14.50 14.33 15.23 15.37 15.42 15.94 17.01
Total stockholders' equity + 11.40 10.96 10.55 10.38 11.70 12.01 11.92 11.88 12.06 12.03 12.16 12.13 13.28 13.25 14.77 14.73 14.47 14.44 11.99 11.95 11.90 11.87 10.98 10.95 12.63 12.60 11.93 11.90 12.12 12.09 11.70 11.68 12.02 12.00 11.41 12.25 12.70 12.60 11.62 11.49 11.28 11.66 11.45 11.40 11.38 10.87 10.91 10.75 11.02 11.21 10.91 10.76 11.16 11.14 12.05 12.14 12.25 12.36 12.91 13.09 14.08 15.05 15.78 15.74 14.61 14.60 13.35 13.33 15.15 16.24 18.12 18.98 20.22 21.72 20.81 22.11 21.96 23.00 23.78 19.99 20.92
Common shares outstanding 969 966 964 957 938 929 913 942 937 935 948 947 882 917 918 884 917 934 958 956 955 956 956 955 959 962 968 973 985 993 1,003 990 1,002 1,010 1,014 1,001 999 995 992 978 986 987 989 975 979 983 989 977 987 988 983 977 981 988 998 988 989 1,001 1,026 1,035 1,021 965 1,018 1,012 998 945 992 989 987 992 1,042 1,087 1,129 1,206 1,267 1,184 1,184 1,212 1,274 1,275 1,284
about 2 months ago

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 + 1.16 1.70 2.31 -0.17 1.63 2.78 2.03 1.78 1.87 1.90 1.17 1.30 1.14 2.20 0.57 2.16 1.55 1.50 1.37 0.85
Cash flow from investing + -0.74 -0.63 -0.55 -1.49 -3.67 -1.32 -0.60 -1.49 -3.20 -1.17 -1.94 -0.98 -1.00 -0.91 -1.46 -0.70 -0.22 -3.10 3.97 3.79
Cash flow from financing + 0.11 -0.54 -0.92 0.50 -2.35 0.48 -1.67 -1.19 0.06 -0.42 0.51 -1.19 -1.24 -0.29 -1.79 -0.10 -0.55 -3.58 -2.37 -3.71
Change in cash 0.53 0.53 0.84 -1.16 -4.39 1.94 -0.24 -0.90 -1.27 0.32 -0.27 -0.87 -1.10 0.99 -2.68 1.36 0.78 -5.18 2.97 0.93
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 + 0.19 1.39 0.33 0.39 -0.98 1.38 0.27 0.09 -0.17 1.65 0.15 0.36 0.10 -0.59 5.03 0.76 2.69 0.70 0.14 2.01 -0.03 0.39 0.02 2.75 0.29 0.21 0.75 3.53 0.61 1.12 0.38 1.08 0.50 0.32 0.01 0.96 0.28 0.19 -0.26 0.63 0.33 0.41 -0.27 0.91 0.34 0.14 -0.23 1.16 0.65 0.08 0.30 1.38 0.05 -0.10 -0.69 1.56 0.01 0.56 0.03 0.94 0.47 0.45 -0.31 1.75 0.19 0.16 -0.51 1.30 0.39 -0.04 -0.28 0.89 0.65 0.17 -0.85
Cash flow from investing + -0.41 -0.20 -0.16 -0.23 -0.18 -0.57 -0.16 -0.18 -0.36 -1.49 -0.88 -3.67 -3.21 -1.32 -0.57 -0.22 -0.60 0.53 -0.47 -0.27 -0.63 -0.63 -0.46 -0.28 -3.20 -0.23 -0.22 -0.15 -1.09 -0.41 -0.25 -0.28 -0.22 -0.22 -0.24 -1.27 -0.19 -0.22 -0.33 -0.18 -0.33 -0.23 -0.16 -0.28 -0.28 -0.27 -0.26 -0.08 -0.54 -0.32 -0.36 -0.21 -0.28 -0.06 -0.25 -0.11 -0.14 -0.33 -0.19 0.43 -0.31 0.64 0.97 -4.52 2.50 -0.51 1.51 0.48 -0.73 5.79 -0.40 -0.87
Cash flow from financing + -0.02 -0.32 -0.07 0.55 -0.05 -0.50 0.47 -0.12 -0.17 0.50 0.35 -2.35 0.20 0.48 0.75 0.00 -1.67 0.40 -0.54 -0.23 -1.25 -0.07 -0.18 -0.42 0.07 -0.34 -0.67 0.17 -0.52 -0.16 0.35 -0.08 -0.06 -0.16 -0.36 1.08 -0.50 0.07 -0.47 -0.29 -0.14 -0.25 -0.61 -0.25 -0.24 -0.23 -0.82 1.00 -0.03 -0.56 -1.07 -0.13 0.13 0.01 -0.27 0.03 -0.14 0.05 -0.67 0.22 -0.26 -0.90 -3.41 0.99 -0.02 -0.94 -1.11 -0.30 -1.49 -1.52 -0.59 -0.12
Change in cash -0.24 0.87 0.10 0.71 -1.21 0.31 0.27 0.40 -0.47 1.65 0.15 -0.17 0.00 -0.88 0.00 -1.12 0.00 -0.99 0.00 -2.25 0.00 1.86 0.00 0.88 -0.08 -0.26 0.91 -0.62 -0.48 0.86 -0.41 -0.43 0.05 0.39 0.04 0.22 0.40 -0.54 -0.07 0.41 -0.36 0.68 -0.10 -0.41 -0.44 -0.06 0.18 -0.39 -0.74 0.44 -0.14 -0.62 -0.76 0.65 0.14 -1.00 1.22 0.81 -0.83 -1.53 -1.03 1.41 -0.04 0.04 -0.05 0.65 0.20 -0.41 0.35 1.17 -0.07 -2.28 -4.05 3.78 -1.07 0.36 -0.10 -1.33 4.91 -0.81 -1.84
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

KONINKLIJKE PHILIPS NV (PHG) - Income Before Tax

1Y 2Y 5Y Max
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KONINKLIJKE PHILIPS NV (PHG) - Depreciation And Amortization

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KONINKLIJKE PHILIPS NV (PHG) - Interest Expense

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KONINKLIJKE PHILIPS NV (PHG) - Interest Income

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KONINKLIJKE PHILIPS NV (PHG) - Net Interest Income

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KONINKLIJKE PHILIPS NV (PHG) - Operating Expenses

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KONINKLIJKE PHILIPS NV (PHG) - Research And Development

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KONINKLIJKE PHILIPS NV (PHG) - Selling General And Administrative

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KONINKLIJKE PHILIPS NV (PHG) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

KONINKLIJKE PHILIPS NV (PHG) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago