annual CFF:
-$536.52M+$380.27M(+41.48%)Summary
- As of today (September 17, 2025), PHG annual cash flow from financing activities is -$536.52 million, with the most recent change of +$380.27 million (+41.48%) on December 31, 2024.
- During the last 3 years, PHG annual CFF has risen by +$2.24 billion (+80.66%).
- PHG annual CFF is now -118.99% below its all-time high of $2.83 billion, reached on December 31, 2001.
Performance
PHG Cash from financing Chart
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quarterly CFF:
$590.87M+$641.39M(+1269.62%)Summary
- As of today (September 17, 2025), PHG quarterly cash flow from financing activities is $590.87 million, with the most recent change of +$641.39 million (+1269.62%) on June 1, 2025.
- Over the past year, PHG quarterly CFF has increased by +$641.39 million (+1269.62%).
- PHG quarterly CFF is now -61.55% below its all-time high of $1.54 billion, reached on September 30, 2001.
Performance
PHG quarterly CFF Chart
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TTM CFF:
$540.35M+$590.87M(+1169.62%)Summary
- As of today (September 17, 2025), PHG TTM cash flow from financing activities is $540.35 million, with the most recent change of +$590.87 million (+1169.62%) on June 1, 2025.
- Over the past year, PHG TTM CFF has increased by +$590.87 million (+1169.62%).
- PHG TTM CFF is now -80.80% below its all-time high of $2.82 billion, reached on December 31, 2001.
Performance
PHG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PHG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.5% | +1269.6% | +1169.6% |
| 3 y3 years | +80.7% | - | - |
| 5 y5 years | +71.2% | - | - |
PHG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -202.1% | +80.7% | at high | +1269.6% | at high | +1169.6% |
| 5 y | 5-year | -197.4% | +80.7% | at high | +1269.6% | at high | +1169.6% |
| alltime | all time | -119.0% | +89.8% | -61.5% | +111.3% | -80.8% | +108.4% |
PHG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $590.87M(-1269.6%) | $540.35M(-1169.6%) |
| Mar 2025 | - | -$50.52M(-97.4%) | -$50.52M(-97.2%) |
| Dec 2024 | -$536.52M(-41.5%) | - | - |
| Dec 2023 | -$916.79M(-274.5%) | - | - |
| Dec 2022 | $525.49M(-118.9%) | - | - |
| Dec 2021 | -$2.77B(-603.8%) | - | - |
| Dec 2020 | $550.61M(-129.5%) | - | - |
| Dec 2019 | -$1.86B(+32.5%) | - | - |
| Dec 2018 | -$1.41B(-2366.8%) | - | - |
| Dec 2017 | $62.04M(-103.4%) | - | - |
| Dec 2016 | -$1.82B(-422.6%) | -$1.94B(+960.1%) | -$1.83B(-3788.4%) |
| Sep 2016 | - | -$182.58M(-147.7%) | $49.49M(-9.0%) |
| Jun 2016 | - | $383.13M(-523.7%) | $54.38M(-107.5%) |
| Mar 2016 | - | -$90.42M(+49.1%) | -$722.36M(-227.4%) |
| Dec 2015 | $563.33M(-135.7%) | -$60.63M(-65.9%) | $566.95M(-3571.1%) |
| Sep 2015 | - | -$177.70M(-54.9%) | -$16.33M(-106.3%) |
| Jun 2015 | - | -$393.61M(-132.8%) | $260.13M(+3976.3%) |
| Mar 2015 | - | $1.20B(-286.2%) | $6.38M(-100.4%) |
| Dec 2014 | -$1.58B(-4.8%) | -$643.91M(-752.0%) | -$1.59B(+39.3%) |
| Sep 2014 | - | $98.76M(-115.3%) | -$1.14B(-27.4%) |
| Jun 2014 | - | -$647.36M(+64.0%) | -$1.57B(-8.5%) |
| Mar 2014 | - | -$394.61M(+101.3%) | -$1.71B(+4.2%) |
| Dec 2013 | -$1.66B(+340.2%) | -$196.01M(-40.8%) | -$1.64B(-6.3%) |
| Sep 2013 | - | -$331.27M(-58.2%) | -$1.76B(+1.8%) |
| Jun 2013 | - | -$792.56M(+144.0%) | -$1.72B(-14.9%) |
| Mar 2013 | - | -$324.79M(+5.9%) | -$2.03B(+440.4%) |
| Dec 2012 | -$376.35M(-84.9%) | -$306.64M(+1.9%) | -$374.87M(+427.4%) |
| Sep 2012 | - | -$300.85M(-72.5%) | -$71.08M(-87.8%) |
| Jun 2012 | - | -$1.09B(-182.5%) | -$583.37M(-41.8%) |
| Mar 2012 | - | $1.33B(<-9900.0%) | -$1.00B(-60.0%) |
| Dec 2011 | -$2.49B(+1880.3%) | -$2.85M(-99.6%) | -$2.50B(+7.4%) |
| Sep 2011 | - | -$813.14M(-46.2%) | -$2.33B(+55.5%) |
| Jun 2011 | - | -$1.51B(+763.1%) | -$1.50B(+335.3%) |
| Mar 2011 | - | -$175.19M(-203.4%) | -$344.36M(+171.8%) |
| Dec 2010 | -$125.71M(-83.5%) | $169.51M(+796.0%) | -$126.72M(-75.2%) |
| Sep 2010 | - | $18.92M(-105.3%) | -$510.42M(+6.4%) |
| Jun 2010 | - | -$357.59M(-942.4%) | -$479.90M(-52.4%) |
| Mar 2010 | - | $42.45M(-119.8%) | -$1.01B(+32.4%) |
| Dec 2009 | -$760.66M(-85.5%) | -$214.19M(-533.3%) | -$760.66M(+13.4%) |
| Sep 2009 | - | $49.44M(-105.6%) | -$671.04M(-68.3%) |
| Jun 2009 | - | -$884.97M(-406.1%) | -$2.11B(-67.2%) |
| Mar 2009 | - | $289.07M(-332.1%) | -$6.45B(+22.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$5.25B(+62.1%) | -$124.57M(-91.1%) | -$5.25B(+0.8%) |
| Sep 2008 | - | -$1.39B(-73.3%) | -$5.21B(+2.5%) |
| Jun 2008 | - | -$5.22B(-451.5%) | -$5.09B(+275.2%) |
| Mar 2008 | - | $1.49B(-1890.4%) | -$1.36B(-58.1%) |
| Dec 2007 | -$3.24B(-30.5%) | -$82.97M(-93.5%) | -$3.24B(-36.1%) |
| Sep 2007 | - | -$1.27B(-14.9%) | -$5.07B(-11.3%) |
| Jun 2007 | - | -$1.49B(+274.0%) | -$5.71B(+15.3%) |
| Mar 2007 | - | -$398.35M(-79.2%) | -$4.96B(+5.4%) |
| Dec 2006 | -$4.66B(+45.0%) | -$1.91B(-0.2%) | -$4.70B(+33.3%) |
| Sep 2006 | - | -$1.92B(+161.7%) | -$3.53B(+65.0%) |
| Jun 2006 | - | -$731.88M(+414.5%) | -$2.14B(-19.3%) |
| Mar 2006 | - | -$142.26M(-80.7%) | -$2.65B(-17.7%) |
| Dec 2005 | -$3.22B(+20.2%) | -$737.32M(+40.2%) | -$3.22B(+16.4%) |
| Sep 2005 | - | -$525.90M(-57.7%) | -$2.76B(-27.1%) |
| Jun 2005 | - | -$1.24B(+74.6%) | -$3.79B(+23.6%) |
| Mar 2005 | - | -$711.43M(+151.3%) | -$3.07B(+14.6%) |
| Dec 2004 | -$2.68B(+74.8%) | -$283.04M(-81.8%) | -$2.68B(+9.0%) |
| Sep 2004 | - | -$1.55B(+199.7%) | -$2.45B(+35.5%) |
| Jun 2004 | - | -$518.54M(+61.7%) | -$1.81B(-5.9%) |
| Mar 2004 | - | -$320.62M(+421.0%) | -$1.92B(+26.3%) |
| Dec 2003 | -$1.53B(+81.0%) | -$61.54M(-93.2%) | -$1.52B(-21.4%) |
| Sep 2003 | - | -$911.29M(+44.3%) | -$1.94B(+69.8%) |
| Jun 2003 | - | -$631.36M(-889.4%) | -$1.14B(+34.0%) |
| Mar 2003 | - | $79.98M(-116.8%) | -$852.20M(+1.1%) |
| Dec 2002 | -$845.85M(-129.9%) | -$477.45M(+320.9%) | -$842.98M(+221.4%) |
| Sep 2002 | - | -$113.43M(-66.8%) | -$262.29M(-118.9%) |
| Jun 2002 | - | -$341.30M(-482.6%) | $1.39B(-31.7%) |
| Mar 2002 | - | $89.21M(-13.6%) | $2.03B(-27.8%) |
| Dec 2001 | $2.83B(-250.6%) | $103.23M(-93.3%) | $2.82B(+3.8%) |
| Sep 2001 | - | $1.54B(+407.7%) | $2.71B(+130.8%) |
| Jun 2001 | - | $302.69M(-65.3%) | $1.18B(+34.7%) |
| Mar 2001 | - | $872.38M | $872.38M |
| Dec 2000 | -$1.88B(-32.0%) | - | - |
| Dec 1999 | -$2.76B(+205.2%) | - | - |
| Dec 1998 | -$904.97M(-69.9%) | - | - |
| Dec 1997 | -$3.01B(-447.8%) | - | - |
| Dec 1996 | $865.23M(-14.8%) | - | - |
| Dec 1995 | $1.02B(-239.4%) | - | - |
| Dec 1994 | -$728.10M(-79.4%) | - | - |
| Dec 1993 | -$3.53B(+901.6%) | - | - |
| Dec 1992 | -$352.16M(-56.9%) | - | - |
| Dec 1991 | -$817.51M | - | - |
FAQ
- What is Koninklijke Philips N.V. annual cash flow from financing activities?
- What is the all time high annual CFF for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. annual CFF year-on-year change?
- What is Koninklijke Philips N.V. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. quarterly CFF year-on-year change?
- What is Koninklijke Philips N.V. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. TTM CFF year-on-year change?
What is Koninklijke Philips N.V. annual cash flow from financing activities?
The current annual CFF of PHG is -$536.52M
What is the all time high annual CFF for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high annual cash flow from financing activities is $2.83B
What is Koninklijke Philips N.V. annual CFF year-on-year change?
Over the past year, PHG annual cash flow from financing activities has changed by +$380.27M (+41.48%)
What is Koninklijke Philips N.V. quarterly cash flow from financing activities?
The current quarterly CFF of PHG is $590.87M
What is the all time high quarterly CFF for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high quarterly cash flow from financing activities is $1.54B
What is Koninklijke Philips N.V. quarterly CFF year-on-year change?
Over the past year, PHG quarterly cash flow from financing activities has changed by +$641.39M (+1269.62%)
What is Koninklijke Philips N.V. TTM cash flow from financing activities?
The current TTM CFF of PHG is $540.35M
What is the all time high TTM CFF for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high TTM cash flow from financing activities is $2.82B
What is Koninklijke Philips N.V. TTM CFF year-on-year change?
Over the past year, PHG TTM cash flow from financing activities has changed by +$590.87M (+1169.62%)