Industrial Goods: Industrial

Royal Philips NV (PHG: NYSE)

$30.25 -0.01 | -0.03%
01/18/17 - 03:01 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 -39.68M
Operating Gains/Losses -131.20M -176.32M -40.05M -179.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 176.02M -91.20M -671.10M -144.15M
(Increase) Decrease in Inventories 24.05M -93.63M -227.84M 23.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -126.82M 564.23M -712.53M 895.34M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -451.53M 277.25M -632.44M 366.33M
Other Non-Cash Items -335.64M -732.04M 234.75M -17.19M
Net Cash From Continuing Operations 1.28B 1.69B 1.19B 2.55B
Net Cash From Discontinued Operations 86.37M 127.68M -93.90M -242.02M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.36B 1.82B 1.10B 2.31B
Sale of Property, Plant & Equipment 125.73M 48.64M 37.28M 769.70M
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 -1.03B -1.18B -677.12M
Acquisitions -1.16B -239.55M 93.90M -346.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -78.72M -115.52M -74.57M -523.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.12B -1.20B -1.19B -941.62M
Issuance of Debt 102.77M 83.90M 88.38M 1.62B
Cash Used for Financing Activities
Issuance of Capital Stock 88.56M 142.27M 147.75M 0.00
Repayment of Long-Term Debt -113.70M -404.93M -256.84M -834.50M
Repurchase of Capital Stock -553.21M -867.02M -923.80M -1.02B
Payment of Cash Dividends -325.80M -355.08M -375.60M -337.24M
Other Financing Charges, Net 1.36B -44.99M -393.55M 175.89M
Net Cash From Financing Activities 555.40M -1.45B -1.71B -387.49M
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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