Industrial Goods: Industrial

Royal Philips NV (PHG: NYSE)

$26.61 0.51 | 1.95%
07/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 720.49M 499.78M 1.62B 305.50M
Operating Gains/Losses -131.20M -176.32M -31.76M -204.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 176.02M -58.37M -731.86M -324.01M
(Increase) Decrease in Inventories 24.05M -93.63M -227.84M -25.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -126.82M 869.45M -996.99M 1.07B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -451.53M -60.80M 38.66M -198.38M
Other Non-Cash Items -335.64M -732.04M -24.86M 445.68M
Net Cash From Continuing Operations 1.28B 1.69B 1.51B 2.96B
Net Cash From Discontinued Operations 86.37M 127.68M -219.56M -391.46M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.36B 1.82B 1.29B 2.57B
Sale of Property, Plant & Equipment 125.73M 48.64M 37.28M 774.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.05B -670.02M -878.23M -944.27M
Acquisitions -1.16B -239.55M 93.90M -298.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -78.72M -474.24M -567.54M -573.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.12B -1.20B -1.38B -1.21B
Issuance of Debt 102.77M 83.90M 88.38M 1.62B
Cash Used for Financing Activities
Issuance of Capital Stock 88.56M 0.00 0.00 0.00
Repayment of Long-Term Debt -113.70M -404.93M -256.84M -833.18M
Repurchase of Capital Stock -553.21M -724.74M -776.05M 0.00
Payment of Cash Dividends -325.80M -355.08M -375.60M -337.24M
Other Financing Charges, Net 1.36B -44.99M -393.55M -839.79M
Net Cash From Financing Activities 555.40M -1.45B -1.71B -386.17M
Effect of Exchange Rate Changes 87.46M 103.36M -86.99M -67.45M
Net Change in Cash & Cash Equivalents -116.98M -719.88M -1.89B 908.56M

Portfolios with PHG

Latest PHG Headlines from TheStreet

More Financial News for PHG

Press Releases for PHG

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter