Koninklijke Philips N.V. (PHG) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Koninklijke Philips N.V. (PHG) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

PHG Cash Flow Statement

Koninklijke Philips N.V. (PHG) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	543.34M	376M	191.09M	1.39B	327M	387M	-981.95M	0	0	89M	-171M	0	0	0	0	104M	0	0	0	0
Operating CF Margin %	12.44%	8.62%	4.89%	27.29%	7.6%	8.92%	-23.97%	-	-	1.99%	-4.13%	-	-	-	-	1.92%	-	-	-	-
Operating CF Growth %	66.16%	-2.84%	119.46%	-	-	334.83%	-474.24%	-	-	-	-	-100%	-	-	-	-	-	-	-	-
Net Income	28.83M	386M	153.48M	395M	184M	242M	86.3M	-335M	181M	311M	-999M	52.7M	88M	72M	-665M	-105M	-1.33B	-22M	-151M	157M
Depreciation & Amortization	252.49M	381M	269.36M	279M	303M	266M	290.48M	0	0	343M	295M	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	50M	0	30M	32M	32M	0	104M	0	12M	25M	0	0	0	0	104M	0	0	0	115M
Deferred Taxes	0	160M	0	0	0	95M	0	0	0	339M	110M	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	81.51M	-272M	76.23M	467M	-32M	-23M	-5.26M	231M	-181M	54M	49M	-52.7M	-88M	-72M	665M	105M	1.33B	22M	151M	-272M
Working Capital Changes	180.51M	-329M	-307.98M	220M	-160M	-225M	-1.35B	0	0	-970M	349M	0	0	0	0	0	0	0	0	0
Change in Receivables	-13.64M	-301M	235.82M	-199M	-24M	-33M	208.39M	0	0	-311M	112M	0	0	0	0	0	0	0	0	0
Change in Inventory	-200.02M	-113M	-229.72M	355M	-102M	-120M	-261.01M	0	0	27M	-168M	0	0	0	0	0	0	0	0	0
Change in Payables	148.57M	136M	-116.89M	0	0	-17M	-173.66M	0	0	-154M	-446M	0	0	0	0	0	0	0	0	0
Cash from Investing	-148.29M	-19M	-412.68M	-196M	-158M	-225M	-175.76M	0	0	-163M	-175M	0	0	0	0	0	0	0	0	0
Capital Expenditures	-159.94M	-157M	-165.68M	-83M	-68M	-159M	-169.45M	0	0	-159M	-170M	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	3.66%	3.6%	4.24%	1.63%	1.58%	3.67%	4.14%	-	-	3.56%	4.11%	-	-	-	-	-	-	-	-	-
Acquisitions	-3.49M	121M	-221.58M	-5M	3M	0	-8.42M	0	0	-1M	3M	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-998.99K	4M	0	-108M	-93M	3M	-11.58M	0	0	5M	4M	0	0	0	0	0	0	0	0	0
Cash from Financing	575.24M	-1.15B	-23.38M	-322M	-68M	546M	-50.52M	0	0	473M	-123M	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	609.29M	-767M	-34.56M	-297M	-33M	840M	-49.47M	0	0	587M	-28M	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	304.05K	-65M	12.2M	0	7.7M	1M	0	0	0	-113M	-95M	0	0	0	0	0	0	0	0	0
Dividends Paid	-35.36M	-321M	0	0	-33M	-295M	0	0	0	-1M	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-621.75K	-68M	0	0	0	0	0	0	0	-113M	-95M	0	0	0	0	0	0	0	0	0
Other Financing	1.01M	-1M	-1.02M	-25M	-9.7M	0	-1.05M	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	932.58M	-803M	-256.22M	882M	90M	629M	-1.04B	0	0	405M	-467M	2.06B	0	0	0	104M	0	0	0	0
Free Cash Flow	468.76M	219M	116.89M	1.31B	259M	228M	-1.04B	0	0	-70M	-341M	0	0	0	0	104M	0	0	0	0
FCF Margin %	10.73%	5.02%	2.99%	25.66%	6.02%	5.26%	-25.38%	-	-	-1.57%	-8.24%	-	-	-	-	1.92%	-	-	-	-
FCF Growth %	80.99%	-3.95%	111.24%	-	-	425.71%	-204.94%	-	-	-	-	-100%	-	-	-	-	-	-	-	-
FCF per Share	0.47	0.23	0.12	1.35	0.27	0.24	-1.11	-	-	-0.07	-0.36	-	-	-	-	0.11	-	-	-	-
FCF Conversion (FCF/Net Income)	20.24x	0.98x	1.27x	3.52x	1.78x	1.61x	-12.92x	-	-	0.20x	0.17x	-	-	-	-	-0.99x	-	-	-	-
Interest Paid	0	0	0	41M	63M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0