annual CFF:
-$536.52M+$380.27M(+41.48%)Summary
- As of today (August 16, 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:
$614.08M+$664.59M(+1315.84%)Summary
- As of today (August 16, 2025), PHG quarterly cash flow from financing activities is $614.08 million, with the most recent change of +$664.59 million (+1315.84%) on June 1, 2025.
- Over the past year, PHG quarterly CFF has increased by +$103.62 million (+20.30%).
- PHG quarterly CFF is now -66.68% 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:
-$350.13M+$103.62M(+22.84%)Summary
- As of today (August 16, 2025), PHG TTM cash flow from financing activities is -$350.13 million, with the most recent change of +$103.62 million (+22.84%) on June 1, 2025.
- Over the past year, PHG TTM CFF has dropped by -$860.60 million (-168.59%).
- PHG TTM CFF is now -111.73% 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% | +20.3% | -168.6% |
| 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 | +186.1% | -168.6% | +22.8% |
| 5 y | 5-year | -197.4% | +80.7% | at high | +186.1% | -168.6% | +22.8% |
| alltime | all time | -119.0% | +89.8% | -66.7% | +111.7% | -111.7% | +94.6% |
PHG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $614.08M(-1315.8%) | -$350.13M(-22.8%) |
| Mar 2025 | - | -$50.51M(-74.8%) | -$453.75M(+12.5%) |
| Dec 2024 | -$536.52M(-41.5%) | -$200.30M(-71.9%) | -$403.24M(+98.7%) |
| Sep 2024 | - | -$713.40M(-239.8%) | -$202.94M(-139.8%) |
| Jun 2024 | - | $510.46M(-126.5%) | $510.46M(-128.1%) |
| 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%) | -$1.93B(-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 | $563.33M(-135.7%) | -$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(-4.8%) | -$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 | -$1.66B(+340.2%) | -$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 | -$376.35M(-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 | -$2.49B(+1880.3%) | -$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 | -$125.71M(-83.5%) | $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 | -$760.66M | -$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(+62.1%) | -$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 | -$3.24B(-30.5%) | -$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 | -$4.66B(+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(+20.2%) | -$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 | -$2.68B(+74.8%) | -$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(+81.0%) | -$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 | -$845.85M(-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 | $2.83B(-250.6%) | -$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 | -$1.88B(-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 $614.08M
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 $1.84B
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 +$103.62M (+20.30%)
What is Koninklijke Philips N.V. TTM cash flow from financing activities?
The current TTM CFF of PHG is -$350.13M
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 $2.99B
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 -$860.60M (-168.59%)