Annual CFF
-$536.52M$380.27M+41.48%
Summary
- Current Value
- As of today, PHG annual cash from financing is -$536.52M, up +41.48% on
- Historical Performance
- PHG annual cash from financing is up +80.66% over the past 3 years, and up +71.21% over the past 5 years
- All-Time High Comparison
- PHG annual cash from financing is currently -118.99% below its historical high of $2.83B set on
- 3-Year Low Comparison
- PHG annual cash from financing is +41.48% above its 3-year low of -$916.79M reached on
- Sector Comparison
- PHG annual cash from financing is higher than 5.34% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$536.52M | +41.5% | +80.7% | +71.2% | +29.5% | |
| Quarterly Cash From Financing | -$56.98M | -12.8% | – | – | -401.1% | |
| TTM Cash From Financing | $483.38M | +1056.8% | – | – | +194.7% | |
| Price | $29.12 | +14.9% | +76.8% | -46.7% | -6.0% | |
| Annual Cash From Operations | $1.70B | -26.5% | -11.9% | -25.3% | -21.3% | |
| Annual Cash From Investing | -$633.87M | -14.5% | -99.4% | +9.8% | -107.4% | |
| Annual Dividends Paid | $1.08M | -50.0% | -99.8% | -99.8% | -99.9% | |
| Annual Total Debt | $7.91B | -6.9% | -0.3% | +29.4% | +29.2% | |
| Shares Outstanding | 950.98M | +2.8% | -0.1% | -2.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $525.49M | N/A | -202.1% |
| 5Y | $550.61M | N/A | -197.4% |
| All | $2.83B | -119.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$916.79M | +41.5% | |
| 5Y | -$2.77B | +80.7% | |
| All | -$5.25B | +89.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PHG?
As of today, PHG annual cash from financing is -$536.52M
What is 1-year change in PHG annual cash from financing?
PHG annual cash from financing is up +41.48% year-over-year
What is 3-year change in PHG annual cash from financing?
PHG annual cash from financing is up +80.66% over the past 3 years
How far is PHG annual cash from financing from its all-time high?
PHG annual cash from financing is currently -118.99% below its historical high of $2.83B set on December 31, 2001
How does PHG annual cash from financing rank versus sector peers?
PHG annual cash from financing is higher than 5.34% of companies in Healthcare sector
When is PHG next annual earnings release?
The next annual earnings release for PHG is on
Quarterly CFF
-$56.98M$647.85M-109.64%
Summary
- Current Value
- As of today, PHG quarterly cash from financing is -$56.98M, down -109.64% on
- Historical Performance
- PHG quarterly cash from financing is down -12.78% year-over-year, with unknown 3-year change
- All-Time High Comparison
- PHG quarterly cash from financing is currently -103.71% below its historical high of $1.54B set on
- 3-Year Low Comparison
- PHG quarterly cash from financing is at its 3-year low
- Sector Comparison
- PHG quarterly cash from financing is higher than 8.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$56.98M | -109.6% | -12.8% | – | – | |
| Annual Cash From Financing | -$536.52M | – | +41.5% | +80.7% | +71.2% | |
| TTM Cash From Financing | $483.38M | -10.5% | +1056.8% | – | – | |
| Price | $29.12 | +4.6% | +14.9% | +76.8% | -46.7% | |
| Quarterly Cash From Operations | $346.87M | -10.7% | +135.3% | – | – | |
| Quarterly Cash From Investing | -$193.52M | +22.7% | -10.1% | – | – | |
| Quarterly Dividends Paid | $48.84M | -84.8% | +100.0% | – | – | |
| Quarterly Total Debt | $9.85B | -0.4% | +20.5% | – | – | |
| Shares Outstanding | 950.98M | – | +2.8% | -0.1% | -2.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $590.87M | -109.6% | |
| 3Y | $590.87M | -109.6% | |
| 5Y | $590.87M | -109.6% | |
| All | $1.54B | -103.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.98M | at low | |
| 3Y | -$56.98M | at low | |
| 5Y | -$56.98M | at low | |
| All | -$5.22B | +98.9% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$56.98M | -109.6% | |
| $590.87M | +1,269.6% |
| Month | Value | Change |
|---|---|---|
| -$50.52M | +97.4% | |
| -$1.94B | - |
FAQ
What is the current quarterly cash from financing of PHG?
As of today, PHG quarterly cash from financing is -$56.98M
What is PHG quarterly cash from financing most recent change?
PHG quarterly cash from financing was down -109.64% on September 30, 2025
What is 1-year change in PHG quarterly cash from financing?
PHG quarterly cash from financing is down -12.78% year-over-year
How far is PHG quarterly cash from financing from its all-time high?
PHG quarterly cash from financing is currently -103.71% below its historical high of $1.54B set on September 30, 2001
How does PHG quarterly cash from financing rank versus sector peers?
PHG quarterly cash from financing is higher than 8.43% of companies in Healthcare sector
When is PHG next earnings release?
The next earnings release for PHG is on
TTM CFF
$483.38M$56.98M-10.54%
Summary
- Current Value
- As of today, PHG TTM cash from financing is $483.38M, down -10.54% on
- Historical Performance
- PHG TTM cash from financing is up +1056.84% year-over-year, with unknown 3-year change
- All-Time High Comparison
- PHG TTM cash from financing is currently -82.83% below its historical high of $2.82B set on
- 3-Year Low Comparison
- PHG TTM cash from financing is +1056.84% above its 3-year low of -$50.52M reached on
- Sector Comparison
- PHG TTM cash from financing is higher than 98.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $483.38M | -10.5% | +1056.8% | – | – | |
| Annual Cash From Financing | -$536.52M | – | +41.5% | +80.7% | +71.2% | |
| Quarterly Cash From Financing | -$56.98M | -109.6% | -12.8% | – | – | |
| Price | $29.12 | +4.6% | +14.9% | +76.8% | -46.7% | |
| TTM Cash From Operations | -$246.76M | +58.4% | +74.9% | – | – | |
| TTM Cash From Investing | -$619.71M | -45.4% | -252.6% | – | – | |
| TTM Dividends Paid | $369.57M | +15.2% | +100.0% | – | – | |
| Quarterly Total Debt | $9.85B | -0.4% | +20.5% | – | – | |
| Shares Outstanding | 950.98M | – | +2.8% | -0.1% | -2.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $540.35M | -10.5% | |
| 3Y | $540.35M | -10.5% | |
| 5Y | $540.35M | -10.5% | |
| All | $2.82B | -82.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.52M | +1056.8% | |
| 3Y | -$50.52M | +1056.8% | |
| 5Y | -$50.52M | +1056.8% | |
| All | -$6.45B | +107.5% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $483.38M | -10.5% | |
| $540.35M | +1,169.6% |
| Month | Value | Change |
|---|---|---|
| -$50.52M | +97.2% | |
| -$1.83B | - |
FAQ
What is the current TTM cash from financing of PHG?
As of today, PHG TTM cash from financing is $483.38M
What is PHG TTM cash from financing most recent change?
PHG TTM cash from financing was down -10.54% on September 30, 2025
What is 1-year change in PHG TTM cash from financing?
PHG TTM cash from financing is up +1056.84% year-over-year
How far is PHG TTM cash from financing from its all-time high?
PHG TTM cash from financing is currently -82.83% below its historical high of $2.82B set on December 31, 2001
How does PHG TTM cash from financing rank versus sector peers?
PHG TTM cash from financing is higher than 98.19% of companies in Healthcare sector
When is PHG next earnings release?
The next earnings release for PHG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PHG Official Website www.philips.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313216/000162828025048592/0001628280-25-048592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313216/000031321625000009/0000313216-25-000009-index.htm
- PHG Profile on Yahoo Finance finance.yahoo.com/quote/PHG
- PHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phg