Koninklijke Philips N.V. (PHG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 191.09M | 1.39B | 327M | 387M | -981.95M | 0 | 0 | 89M | -171M | 0 | 0 | 0 | 0 | 104M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating CF Margin % | 4.81% | 27.29% | 7.6% | 8.92% | -23.97% | - | - | 1.99% | -4.13% | - | - | - | - | 1.92% | - | - | - | - | - | - |
| Operating CF Growth % | 119.46% | - | - | 334.83% | -474.24% | - | - | - | - | -100% | - | - | - | - | - | - | - | - | - | - |
| Net Income | 153.48M | 395M | 184M | 242M | 86.3M | -335M | 181M | 311M | -999M | 52.7M | 88M | 72M | -665M | -105M | -1.33B | -22M | -151M | 157M | 2.97B | 150M |
| Depreciation & Amortization | 269.36M | 279M | 303M | 266M | 290.48M | 0 | 0 | 343M | 295M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 30M | 32M | 32M | 0 | 104M | 0 | 12M | 25M | 0 | 0 | 0 | 0 | 104M | 0 | 0 | 0 | 115M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 95M | 0 | 0 | 0 | 339M | 110M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 76.23M | 467M | -32M | -23M | -5.26M | 231M | -181M | 54M | 49M | -52.7M | -88M | -72M | 665M | 105M | 1.33B | 22M | 151M | -272M | -2.97B | -150M |
| Working Capital Changes | -307.98M | 220M | -160M | -225M | -1.35B | 0 | 0 | -970M | 349M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 235.82M | -199M | -24M | -33M | 208.39M | 0 | 0 | -311M | 112M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -229.72M | 355M | -102M | -120M | -261.01M | 0 | 0 | 27M | -168M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -116.89M | 0 | 0 | -17M | -173.66M | 0 | 0 | -154M | -446M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -412.68M | -196M | -158M | -225M | -175.76M | 0 | 0 | -163M | -175M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -165.68M | -83M | -68M | -159M | -169.45M | 0 | 0 | -159M | -170M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 4.17% | 1.63% | 1.58% | 3.67% | 4.14% | - | - | 3.56% | 4.11% | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -221.58M | -5M | 3M | 0 | -8.42M | 0 | 0 | -1M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -108M | -93M | 3M | -11.58M | 0 | 0 | 5M | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -23.38M | -322M | -68M | 546M | -50.52M | 0 | 0 | 473M | -123M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | -34.56M | -297M | -33M | 840M | -49.47M | 0 | 0 | 587M | -28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 12.2M | 0 | 7.7M | 1M | 0 | 0 | 0 | -113M | -95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -33M | -295M | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113M | -95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.02M | -25M | -9.7M | 0 | -1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -256.22M | 882M | 90M | 629M | -1.04B | 0 | 0 | 405M | -467M | 2.06B | 0 | 0 | 0 | 104M | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 116.89M | 1.31B | 259M | 228M | -1.04B | 0 | 0 | -70M | -341M | 0 | 0 | 0 | 0 | 104M | 0 | 0 | 0 | 0 | 0 | 0 |
| FCF Margin % | 2.94% | 25.66% | 6.02% | 5.26% | -25.38% | - | - | -1.57% | -8.24% | - | - | - | - | 1.92% | - | - | - | - | - | - |
| FCF Growth % | 111.24% | - | - | 425.71% | -204.94% | - | - | - | - | -100% | - | - | - | - | - | - | - | - | - | - |
| FCF per Share | 0.12 | 1.35 | 0.27 | 0.24 | -1.11 | - | - | -0.07 | -0.36 | - | - | - | - | 0.11 | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 1.25x | 3.52x | 1.78x | 1.61x | -12.92x | - | - | 0.20x | 0.17x | - | - | - | - | -0.99x | - | - | - | - | - | - |
| Interest Paid | 0 | 41M | 63M | 0 | 0 | 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 |