Industrial Goods: Industrial

Royal Philips NV (PHG: NYSE)

$25.62 0.36 | 1.43%
10/09/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 499.78M 1.62B 305.50M -1.67B
Operating Gains/Losses -176.32M -31.76M -204.99M -132.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.37M -731.86M -324.01M -439.38M
(Increase) Decrease in Inventories -93.63M -227.84M -25.13M -104.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 869.45M -996.99M 1.07B -335.69M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -60.80M 38.66M -198.38M -764.69M
Other Non-Cash Items -732.04M -24.86M 445.68M 2.65B
Net Cash From Continuing Operations 1.69B 1.51B 2.96B 1.08B
Net Cash From Discontinued Operations 127.68M -219.56M -391.46M -349.94M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.82B 1.29B 2.57B 733.59M
Sale of Property, Plant & Equipment 48.64M 37.28M 774.99M 165.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -670.02M -878.23M -944.27M -1.09B
Acquisitions -239.55M 93.90M -298.89M -635.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -474.24M -567.54M -573.97M -208.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20B -1.38B -1.21B -1.89B
Issuance of Debt 83.90M 88.38M 1.62B 592.31M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 -869.68M
Repayment of Long-Term Debt -404.93M -256.84M -833.18M -1.42B
Repurchase of Capital Stock -724.74M -776.05M 0.00 0.00
Payment of Cash Dividends -355.08M -375.60M -337.24M -335.69M
Other Financing Charges, Net -44.99M -393.55M -839.79M -281.25M
Net Cash From Financing Activities -1.45B -1.71B -386.17M -2.32B
Effect of Exchange Rate Changes 103.36M -86.99M -67.45M -9.07M
Net Change in Cash & Cash Equivalents -719.88M -1.89B 908.56M -3.48B

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