Koninklijke Philips N.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Koninklijke Philips N.V. generated cash of $2,136,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$848,000,000 last year. Net change in cash is therefore $697,000,000.
Cash Flow
| 2014 | 1.30B | -984M | -1.18B |
|---|---|---|---|
| 2015 | 1.16B | -1.94B | 508M |
| 2016 | 1.90B | -1.16B | -420M |
| 2017 | 1.87B | -3.19B | 55M |
| 2018 | 1.78B | -1.48B | -1.19B |
| 2019 | 2.03B | -603M | -1.66B |
| 2020 | 2.77B | -1.31B | 483M |
| 2021 | 1.62B | -3.67B | -2.34B |
| 2022 | -173M | -1.48B | 500M |
| 2023 | 2.13B | -636M | -848M |
PHG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17B | 2.30B | 3.22B | 1.42B | 1.68B | 1.93B | 2.33B | 1.76B | 1.87B | 2.46B |
Operating activities | ||||||||||
Net income | -466M | -1.61B | 612M | 1.20B | 1.19B | 1.31B | 1.02B | 1.07B | 414M | 221M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.17B | 1.60B | 1.32B | 1.52B | 1.40B | 1.08B | 1.02B | 1.26B | 1.28B | 1.18B |
Stock-based compensation expense | 97M | 95M | 108M | 112M | 98M | 102M | 122M | 95M | 82M | 85M |
| Deferred income tax benefit | 97M | 95M | 108M | 112M | 98M | 102M | 122M | 95M | 82M | 85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 298M | -342M | -39M | 92M | -234M | -97M | 64M | 357M | -554M | 584M |
Inventories | 257M | -572M | -581M | -584M | -175M | -394M | -144M | 44M | 22M | -77M |
Accounts payable | 0 | 52M | 219M | 387M | 234M | 0 | 0 | -154M | 464M | -607M |
Cash generated by operating activities | 2.13B | -173M | 1.62B | 2.77B | 2.03B | 1.78B | 1.87B | 1.90B | 1.16B | 1.30B |
Investing activities | ||||||||||
Purchases Of Investments | -138M | -188M | -124M | -144M | -63M | -34M | -42M | -61M | -21M | -81M |
Investments In Property Plant And Equipment | -345M | -806M | -763M | -942M | -1.01B | -843M | -859M | -869M | -957M | -846M |
Acquisitions Net | 7M | -588M | -2.99B | -313M | -109M | -558M | -2.28B | -171M | -1.05B | -197M |
Cash generated by investing activities | -636M | -1.48B | -3.67B | -1.31B | -603M | -1.48B | -3.19B | -1.16B | -1.94B | -984M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 12M | 23M | 46M | 58M | 94M | 227M | 943M | 81M | 0 |
Payments for dividends | -2M | -412M | -482M | -1M | -453M | -401M | -384M | -330M | -298M | -292M |
Repurchases of common stock | -662M | -187M | -1.63B | -343M | -1.37B | -1.04B | -642M | -606M | -506M | -713M |
Repayments of term debt | -181M | 1.09B | -302M | -298M | 91M | -1.16B | -217M | -362M | 1.25B | -333M |
Cash used in financing activities | -848M | 500M | -2.34B | 483M | -1.66B | -1.19B | 55M | -420M | 508M | -1.18B |
Net Change In Cash | 697M | -1.13B | -923M | 1.80B | -263M | -251M | -395M | 568M | -107M | -592M |
Cash at end of period | 1.86B | 1.17B | 2.30B | 3.22B | 1.42B | 1.68B | 1.93B | 2.33B | 1.76B | 1.87B |
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