Industrial Goods: Industrial

Royal Philips NV (PHG: NYSE)

$36.56 -0.21 | -0.57%
06/22/17 - 03:16 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.58B 720.49M 499.78M 1.62B
Operating Gains/Losses -29.60M -131.20M -176.32M -40.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -232.58M 176.02M -91.20M -671.10M
(Increase) Decrease in Inventories 46.52M 24.05M -93.63M -227.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 602.58M -168.37M 554.50M -712.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -957.79M -409.99M 286.98M -632.44M
Other Non-Cash Items -331.95M -335.64M -732.04M 234.75M
Net Cash From Continuing Operations 2.01B 1.28B 1.69B 1.19B
Net Cash From Discontinued Operations 283.32M 86.37M 127.68M -93.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.30B 1.36B 1.82B 1.10B
Sale of Property, Plant & Equipment 40.17M 125.73M 48.64M 37.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -918.67M -1.05B -1.03B -1.18B
Acquisitions -180.77M -1.16B -239.55M 93.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -126.86M -78.72M -115.52M -74.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.23B -2.12B -1.20B -1.19B
Issuance of Debt 1.38B 102.77M 83.90M 88.38M
Cash Used for Financing Activities
Issuance of Capital Stock 996.90M 88.56M 142.27M 147.75M
Repayment of Long-Term Debt -382.69M -113.70M -404.93M -256.84M
Repurchase of Capital Stock -640.64M -553.21M -867.02M -923.80M
Payment of Cash Dividends -348.86M -325.80M -355.08M -375.60M
Other Financing Charges, Net -1.45B 1.36B -44.99M -393.55M
Net Cash From Financing Activities -444.01M 555.40M -1.45B -1.71B
Effect of Exchange Rate Changes -17.97M 87.46M 103.36M -86.99M
Net Change in Cash & Cash Equivalents 600.47M -116.98M -719.88M -1.89B

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