PHG Stock Annual Cash Flow. Download in Excel
PHG 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PHG Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | 257 M | |
| (Increase) Decrease in other current assets | -33 M | |
| (Increase) Decrease in other current liabilities | -38 M | |
| (Increase) Decrease in other working capital | 73 M | |
| (Increase) Decrease in payables | 358 M | |
| (Increase) Decrease in receivables | 298 M | |
| Acquisitions | -85 M | |
| AssetImpairmentCharge | 8 M | |
| CapitalExpenditureReported | 642 M | |
| Cash at beginning of period | 1,172 M | |
| Cash at end of period | 1,743 M | |
| Cash flow | 2,135 M | |
| CashFlowFromContinuingInvestingActivities | -637 M | |
| ChangeInPayablesAndAccruedExpense | 358 M | |
| ChangeInWorkingCapital | 915 M | |
| CommonStockDividendPaid | -5 M | |
| Depreciation | 1,261 M | |
| Depreciation unreconciled | 1,261 M | |
| DepreciationAndAmortization | 1,261 M | |
| Effect of exchange rate changes | -79 M | |
| FinancingCashFlow | -848 M | |
| Free cash flow | 1,583 M | |
| GainLossOnInvestmentSecurities | 107 M | |
| GainLossOnSaleOfPPE | -71 M | |
| Issuance of debt | 29 M | |
| IssuanceOfDebt | -181 M | |
| Net cash from financing activities | -848 M | |
| Net cash from investing activities | -637 M | |
| Net cash from operating activities | 2,135 M | |
| Net change in cash & cash equivalents | 650 M | |
| Net income from continuing operations | -463 M | |
| NetBusinessPurchaseAndSale | -85 M | |
| NetCapitalExpenditureDisposals | -552 M | |
| NetIntangiblesPurchaseAndSale | -96 M | |
| NetIssuancePaymentsOfDebt | -181 M | |
| NetLongTermDebtIssuance | -210 M | |
| NetPPEPurchaseAndSale | -456 M | |
| NetPreferredStockIssuance | -662 M | |
| Operating (gains) losses | 49 M | |
| Other non-cash items | 434 M | |
| Payment of cash dividends | 5 M | |
| PreferredStockIssuance | -662 M | |
| Purchase of short term investments | 544 M | |
| PurchaseOfIntangibles | -96 M | |
| PurchaseOfPPE | -546 M | |
| Repayment of debt | -754 M | |
| RepaymentOfDebt | -754 M | |
| SaleOfPPE | 90 M | |
| ShortTermDebtIssuance | 29 M | |
| StockBasedCompensation | 88 M |
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