Annual CFF:
-$536.52M+$380.27M(+41.48%)Summary
- As of today, PHG annual cash from financing 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 cash from financing has risen by +$2.24 billion (+80.66%).
- PHG annual cash from financing 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:
-$56.98M-$647.85M(-109.64%)Summary
- As of today, PHG quarterly cash from financing is -$56.98 million, with the most recent change of -$647.85 million (-109.64%) on September 30, 2025.
- Over the past year, PHG quarterly cash from financing has dropped by -$6.46 million (-12.78%).
- PHG quarterly cash from financing is now -103.71% below its all-time high of $1.54 billion, reached on September 30, 2001.
Performance
PHG Quarterly Cash From Financing Chart
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TTM CFF:
$483.38M-$56.98M(-10.54%)Summary
- As of today, PHG TTM cash from financing is $483.38 million, with the most recent change of -$56.98 million (-10.54%) on September 30, 2025.
- Over the past year, PHG TTM cash from financing has increased by +$533.89 million (+1056.84%).
- PHG TTM cash from financing is now -82.83% below its all-time high of $2.82 billion, reached on December 31, 2001.
Performance
PHG TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +41.5% | -12.8% | +1056.8% |
| 3Y3 Years | +80.7% | - | - |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -202.1% | +80.7% | -109.6% | at low | -10.5% | +1056.8% |
| 5Y | 5-Year | -197.4% | +80.7% | -109.6% | at low | -10.5% | +1056.8% |
| All-Time | All-Time | -119.0% | +89.8% | -103.7% | +98.9% | -82.8% | +107.5% |
PHG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$56.98M(-109.6%) | $483.38M(-10.5%) |
| 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(-1757.7%) |
| Sep 2016 | - | -$182.58M(-147.7%) | $110.12M(-4.2%) |
| Jun 2016 | - | $383.13M(+523.7%) | $115.01M(+117.4%) |
| Mar 2016 | - | -$90.42M(+49.1%) | -$661.73M(-3951.4%) |
| Dec 2015 | $563.33M(+135.7%) | - | - |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $289.07M(+332.1%) | -$6.45B(-22.8%) |
| 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(-23.7%) |
| Mar 2005 | - | -$711.43M(-151.3%) | -$3.06B(-14.5%) |
| Dec 2004 | -$2.68B(-74.8%) | -$283.04M(+81.8%) | -$2.68B(-9.0%) |
| Sep 2004 | - | -$1.55B(-201.5%) | -$2.45B(-35.5%) |
| Jun 2004 | - | -$515.49M(-59.3%) | -$1.81B(+6.0%) |
| Mar 2004 | - | -$323.66M(-426.0%) | -$1.93B(-26.5%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. annual cash from financing year-on-year change?
- What is Koninklijke Philips N.V. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. quarterly cash from financing year-on-year change?
- What is Koninklijke Philips N.V. TTM cash from financing?
- What is the all-time high TTM cash from financing for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. TTM cash from financing year-on-year change?
What is Koninklijke Philips N.V. annual cash from financing?
The current annual cash from financing of PHG is -$536.52M
What is the all-time high annual cash from financing for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high annual cash from financing is $2.83B
What is Koninklijke Philips N.V. annual cash from financing year-on-year change?
Over the past year, PHG annual cash from financing has changed by +$380.27M (+41.48%)
What is Koninklijke Philips N.V. quarterly cash from financing?
The current quarterly cash from financing of PHG is -$56.98M
What is the all-time high quarterly cash from financing for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high quarterly cash from financing is $1.54B
What is Koninklijke Philips N.V. quarterly cash from financing year-on-year change?
Over the past year, PHG quarterly cash from financing has changed by -$6.46M (-12.78%)
What is Koninklijke Philips N.V. TTM cash from financing?
The current TTM cash from financing of PHG is $483.38M
What is the all-time high TTM cash from financing for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high TTM cash from financing is $2.82B
What is Koninklijke Philips N.V. TTM cash from financing year-on-year change?
Over the past year, PHG TTM cash from financing has changed by +$533.89M (+1056.84%)