Industrial Goods: Industrial

Royal Philips NV (PHG: NYSE)

$27.04 0.22 | 0.82%
05/27/16 - 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

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