Consumer Goods: Consumer Durables

Royal Philips NV (PHG: NYSE)

$29.39 -0.06 | -0.2%
12/24/14 - 01:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.62B 305.50M -1.67B 1.93B
Operating Gains/Losses -31.76M -204.99M -132.20M -279.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -731.86M -324.01M -439.38M -258.01M
(Increase) Decrease in Inventories -227.84M -25.13M -104.98M -937.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -387.02M
(Decrease) Increase In Payables -996.99M 1.07B -335.69M 1.22B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 38.66M -198.38M -764.69M -311.21M
Other Non-Cash Items -24.86M 445.68M 2.65B 1.33M
Net Cash From Continuing Operations 1.51B 2.96B 1.08B 2.87B
Net Cash From Discontinued Operations -219.56M -391.46M -349.94M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.29B 2.57B 733.59M 2.87B
Sale of Property, Plant & Equipment 37.28M 774.99M 165.90M 171.57M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -878.23M -944.27M -1.09B -1.27B
Acquisitions 93.90M -298.89M -635.09M -296.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -567.54M -573.97M -208.67M 122.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.38B -1.21B -1.89B -933.63M
Issuance of Debt 88.38M 1.62B 592.31M 284.61M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 -869.68M 86.45M
Repayment of Long-Term Debt -256.84M -833.18M -1.42B -105.07M
Repurchase of Capital Stock -776.05M 0.00 0.00 0.00
Payment of Cash Dividends -375.60M -337.24M -335.69M -393.67M
Other Financing Charges, Net -393.55M -839.79M -281.25M 0.00
Net Cash From Financing Activities -1.71B -386.17M -2.32B -127.68M
Effect of Exchange Rate Changes -86.99M -67.45M -9.07M 118.37M
Net Change in Cash & Cash Equivalents -1.89B 908.56M -3.48B 1.92B

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