annual CFF:
-$536.85M+$381.21M(+41.52%)Summary
- As of today (June 22, 2025), PHG annual cash flow from financing activities is -$536.85 million, with the most recent change of +$381.21 million (+41.52%) on December 31, 2024.
- During the last 3 years, PHG annual CFF has risen by +$2.24 billion (+80.67%).
- PHG annual CFF is now -118.94% below its all-time high of $2.84 billion, reached on December 31, 2001.
Performance
PHG Cash from financing Chart
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quarterly CFF:
-$50.51M+$149.80M(+74.78%)Summary
- As of today (June 22, 2025), PHG quarterly cash flow from financing activities is -$50.51 million, with the most recent change of +$149.80 million (+74.78%) on March 1, 2025.
- Over the past year, PHG quarterly CFF has increased by +$83.09 million (+62.20%).
- PHG quarterly CFF is now -102.74% below its all-time high of $1.84 billion, reached on September 30, 2001.
Performance
PHG quarterly CFF Chart
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TTM CFF:
-$453.75M+$83.09M(+15.48%)Summary
- As of today (June 22, 2025), PHG TTM cash flow from financing activities is -$453.75 million, with the most recent change of +$83.09 million (+15.48%) on March 1, 2025.
- Over the past year, PHG TTM CFF has dropped by -$320.15 million (-239.63%).
- PHG TTM CFF is now -115.20% below its all-time high of $2.99 billion, reached on September 30, 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% | +62.2% | -239.6% |
| 3 y3 years | +80.7% | - | - |
| 5 y5 years | +71.1% | - | - |
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 | -201.8% | +80.7% | -109.9% | +92.9% | -220.4% | +15.5% |
| 5 y | 5-year | -197.3% | +80.7% | -109.9% | +92.9% | -220.4% | +15.5% |
| alltime | all time | -118.9% | +89.8% | -102.7% | +99.0% | -115.2% | +93.0% |
PHG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$50.51M(-74.8%) | -$453.75M(-15.5%) |
| Dec 2024 | -$536.85M(-41.5%) | -$200.30M(-71.9%) | -$536.85M(+59.5%) |
| Sep 2024 | - | -$713.40M(-239.8%) | -$336.54M(-189.3%) |
| Jun 2024 | - | $510.46M(-482.1%) | $376.86M(-382.1%) |
| Mar 2024 | - | -$133.60M(-93.1%) | -$133.60M(-92.7%) |
| Dec 2023 | -$918.05M(-274.1%) | - | - |
| Dec 2022 | $527.30M(-119.0%) | - | - |
| Dec 2021 | -$2.78B(-603.4%) | - | - |
| Dec 2020 | $551.60M(-129.7%) | - | - |
| Dec 2019 | -$1.86B(+32.0%) | - | - |
| Dec 2018 | -$1.41B(-2359.7%) | - | - |
| Dec 2017 | $62.29M(-103.4%) | - | - |
| Dec 2016 | -$1.82B(-409.8%) | -$1.93B(-265.0%) | -$1.82B(-2711.8%) |
| Sep 2016 | - | $1.17B(-220.8%) | $69.62M(-105.5%) |
| Jun 2016 | - | -$968.14M(+970.2%) | -$1.27B(+75.9%) |
| Mar 2016 | - | -$90.46M(+121.3%) | -$724.26M(-223.4%) |
| Dec 2015 | $587.03M(-137.1%) | -$40.87M(-76.6%) | $587.03M(-1561.0%) |
| Sep 2015 | - | -$174.38M(-58.3%) | -$40.18M(-115.2%) |
| Jun 2015 | - | -$418.55M(-134.3%) | $264.85M(+674.1%) |
| Mar 2015 | - | $1.22B(-282.7%) | $34.21M(-102.2%) |
| Dec 2014 | -$1.58B(-4.1%) | -$668.09M(-611.3%) | -$1.58B(+43.2%) |
| Sep 2014 | - | $130.66M(-120.1%) | -$1.10B(-30.1%) |
| Jun 2014 | - | -$649.18M(+64.5%) | -$1.58B(-8.1%) |
| Mar 2014 | - | -$394.56M(+106.1%) | -$1.72B(+4.2%) |
| Dec 2013 | -$1.65B(+337.5%) | -$191.43M(-44.3%) | -$1.65B(-6.8%) |
| Sep 2013 | - | -$343.90M(-56.4%) | -$1.77B(+2.8%) |
| Jun 2013 | - | -$788.08M(+142.7%) | -$1.72B(-14.5%) |
| Mar 2013 | - | -$324.76M(+4.2%) | -$2.01B(+434.3%) |
| Dec 2012 | -$376.69M(-84.9%) | -$311.68M(+5.2%) | -$376.69M(+385.7%) |
| Sep 2012 | - | -$296.14M(-72.6%) | -$77.56M(-85.6%) |
| Jun 2012 | - | -$1.08B(-182.4%) | -$537.21M(-46.9%) |
| Mar 2012 | - | $1.31B(<-9900.0%) | -$1.01B(-59.4%) |
| Dec 2011 | -$2.50B(+1841.2%) | -$12.55M(-98.3%) | -$2.50B(+7.8%) |
| Sep 2011 | - | -$755.79M(-51.4%) | -$2.32B(+49.1%) |
| Jun 2011 | - | -$1.56B(+802.3%) | -$1.55B(+349.9%) |
| Mar 2011 | - | -$172.35M(-203.1%) | -$345.20M(+168.5%) |
| Dec 2010 | -$128.57M(-83.1%) | $167.19M(+2227.5%) | -$128.57M(-73.3%) |
| Sep 2010 | - | $7.18M(-102.1%) | -$482.19M(+8.0%) |
| Jun 2010 | - | -$347.23M(-884.2%) | -$446.65M(-55.6%) |
| Mar 2010 | - | $44.28M(-123.8%) | -$1.01B(+32.3%) |
| Dec 2009 | -$760.00M | -$186.42M(-536.3%) | -$760.00M(-10.9%) |
| Sep 2009 | - | $42.72M(-104.7%) | -$852.79M(-59.1%) |
| Jun 2009 | - | -$906.35M(-412.5%) | -$2.09B(-67.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $290.04M(-203.9%) | -$6.44B(+22.8%) |
| Dec 2008 | -$5.25B(+61.4%) | -$279.20M(-76.6%) | -$5.25B(+5.3%) |
| Sep 2008 | - | -$1.19B(-77.4%) | -$4.98B(-2.7%) |
| Jun 2008 | - | -$5.26B(-454.0%) | -$5.12B(+275.0%) |
| Mar 2008 | - | $1.49B(<-9900.0%) | -$1.37B(-58.0%) |
| Dec 2007 | -$3.25B(-30.3%) | -$13.93M(-99.0%) | -$3.25B(-35.8%) |
| Sep 2007 | - | -$1.33B(-11.7%) | -$5.07B(-10.9%) |
| Jun 2007 | - | -$1.51B(+278.7%) | -$5.69B(+15.5%) |
| Mar 2007 | - | -$398.28M(-78.2%) | -$4.92B(+5.5%) |
| Dec 2006 | -$4.67B(+45.0%) | -$1.83B(-6.2%) | -$4.67B(+27.8%) |
| Sep 2006 | - | -$1.95B(+161.9%) | -$3.65B(+67.1%) |
| Jun 2006 | - | -$744.92M(+424.8%) | -$2.19B(-17.5%) |
| Mar 2006 | - | -$141.95M(-82.6%) | -$2.65B(-17.7%) |
| Dec 2005 | -$3.22B(+20.8%) | -$815.15M(+68.3%) | -$3.22B(+20.2%) |
| Sep 2005 | - | -$484.33M(-59.9%) | -$2.68B(-28.8%) |
| Jun 2005 | - | -$1.21B(+69.6%) | -$3.76B(+23.1%) |
| Mar 2005 | - | -$712.18M(+159.4%) | -$3.05B(+14.6%) |
| Dec 2004 | -$2.67B(+74.0%) | -$274.54M(-82.5%) | -$2.67B(-23.4%) |
| Sep 2004 | - | -$1.57B(+212.8%) | -$3.48B(+94.6%) |
| Jun 2004 | - | -$501.08M(+54.9%) | -$1.79B(-7.5%) |
| Mar 2004 | - | -$323.40M(-70.3%) | -$1.93B(+26.3%) |
| Dec 2003 | -$1.53B(+80.4%) | -$1.09B(-969.9%) | -$1.53B(+69.3%) |
| Sep 2003 | - | $125.27M(-119.4%) | -$904.99M(-22.0%) |
| Jun 2003 | - | -$647.01M(-913.4%) | -$1.16B(+34.9%) |
| Mar 2003 | - | $79.54M(-117.2%) | -$860.06M(+1.3%) |
| Dec 2002 | -$849.07M(-129.9%) | -$462.80M(+257.2%) | -$849.07M(+58.2%) |
| Sep 2002 | - | -$129.58M(-62.7%) | -$536.69M(-137.4%) |
| Jun 2002 | - | -$347.23M(-483.5%) | $1.44B(-30.0%) |
| Mar 2002 | - | $90.53M(-160.2%) | $2.05B(-27.6%) |
| Dec 2001 | $2.84B(-250.2%) | -$150.42M(-108.2%) | $2.84B(-5.0%) |
| Sep 2001 | - | $1.84B(+586.1%) | $2.99B(+161.4%) |
| Jun 2001 | - | $268.65M(-69.2%) | $1.14B(+30.8%) |
| Mar 2001 | - | $873.65M | $873.65M |
| Dec 2000 | -$1.89B(-32.2%) | - | - |
| Dec 1999 | -$2.78B(+204.7%) | - | - |
| Dec 1998 | -$913.57M(-69.3%) | - | - |
| Dec 1997 | -$2.98B(-392.5%) | - | - |
| Dec 1996 | $1.02B(-2.7%) | - | - |
| Dec 1995 | $1.05B(-241.0%) | - | - |
| Dec 1994 | -$742.33M(-77.2%) | - | - |
| Dec 1993 | -$3.26B(+792.6%) | - | - |
| Dec 1992 | -$365.26M(-61.6%) | - | - |
| Dec 1991 | -$950.02M | - | - |
FAQ
- What is Koninklijke Philips NV annual cash flow from financing activities?
- What is the all time high annual CFF for Koninklijke Philips NV?
- What is Koninklijke Philips NV annual CFF year-on-year change?
- What is Koninklijke Philips NV quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Koninklijke Philips NV?
- What is Koninklijke Philips NV quarterly CFF year-on-year change?
- What is Koninklijke Philips NV TTM cash flow from financing activities?
- What is the all time high TTM CFF for Koninklijke Philips NV?
- What is Koninklijke Philips NV TTM CFF year-on-year change?
What is Koninklijke Philips NV annual cash flow from financing activities?
The current annual CFF of PHG is -$536.85M
What is the all time high annual CFF for Koninklijke Philips NV?
Koninklijke Philips NV all-time high annual cash flow from financing activities is $2.84B
What is Koninklijke Philips NV annual CFF year-on-year change?
Over the past year, PHG annual cash flow from financing activities has changed by +$381.21M (+41.52%)
What is Koninklijke Philips NV quarterly cash flow from financing activities?
The current quarterly CFF of PHG is -$50.51M
What is the all time high quarterly CFF for Koninklijke Philips NV?
Koninklijke Philips NV all-time high quarterly cash flow from financing activities is $1.84B
What is Koninklijke Philips NV quarterly CFF year-on-year change?
Over the past year, PHG quarterly cash flow from financing activities has changed by +$83.09M (+62.20%)
What is Koninklijke Philips NV TTM cash flow from financing activities?
The current TTM CFF of PHG is -$453.75M
What is the all time high TTM CFF for Koninklijke Philips NV?
Koninklijke Philips NV all-time high TTM cash flow from financing activities is $2.99B
What is Koninklijke Philips NV TTM CFF year-on-year change?
Over the past year, PHG TTM cash flow from financing activities has changed by -$320.15M (-239.63%)