Annual CFF
-$918.05 M
-$1.45 B-274.11%
December 31, 2023
Summary
- As of February 7, 2025, PHG annual cash flow from financing activities is -$918.05 million, with the most recent change of -$1.45 billion (-274.11%) on December 31, 2023.
- During the last 3 years, PHG annual CFF has fallen by -$1.47 billion (-266.43%).
- PHG annual CFF is now -132.38% below its all-time high of $2.84 billion, reached on December 31, 2001.
Performance
PHG Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
September 30, 2024
Summary
- PHG quarterly cash flow from financing activities is not available.
Performance
PHG Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
September 30, 2024
Summary
- PHG TTM cash flow from financing activities is not available.
Performance
PHG TTM CFF Chart
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Earnings dates
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 | -274.1% | - | - |
| 3 y3 years | -266.4% | - | - |
| 5 y5 years | +34.8% | - | - |
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 | -274.1% | +66.9% | ||||
| 5 y | 5-year | -266.4% | +66.9% | ||||
| alltime | all time | -132.4% | +82.5% |
Koninklijke Philips NV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$918.05 M(-274.1%) | - | - |
| Dec 2022 | $527.30 M(-119.0%) | - | - |
| Dec 2021 | -$2.78 B(-603.4%) | - | - |
| Dec 2020 | $551.60 M(-129.7%) | - | - |
| Dec 2019 | -$1.86 B(+32.0%) | - | - |
| Dec 2018 | -$1.41 B(-2359.7%) | - | - |
| Dec 2017 | $62.29 M(-103.4%) | - | - |
| Dec 2016 | -$1.82 B(-409.8%) | -$1.93 B(-265.0%) | -$1.82 B(-2711.8%) |
| Sep 2016 | - | $1.17 B(-220.8%) | $69.62 M(-105.5%) |
| Jun 2016 | - | -$968.14 M(+970.2%) | -$1.27 B(+75.9%) |
| Mar 2016 | - | -$90.46 M(+121.3%) | -$724.26 M(-223.4%) |
| Dec 2015 | $587.03 M(-137.1%) | -$40.87 M(-76.6%) | $587.03 M(-1561.0%) |
| Sep 2015 | - | -$174.38 M(-58.3%) | -$40.18 M(-115.2%) |
| Jun 2015 | - | -$418.55 M(-134.3%) | $264.85 M(+674.1%) |
| Mar 2015 | - | $1.22 B(-282.7%) | $34.21 M(-102.2%) |
| Dec 2014 | -$1.58 B(-4.1%) | -$668.09 M(-611.3%) | -$1.58 B(+43.2%) |
| Sep 2014 | - | $130.66 M(-120.1%) | -$1.10 B(-30.1%) |
| Jun 2014 | - | -$649.18 M(+64.5%) | -$1.58 B(-8.1%) |
| Mar 2014 | - | -$394.56 M(+106.1%) | -$1.72 B(+4.2%) |
| Dec 2013 | -$1.65 B(+337.5%) | -$191.43 M(-44.3%) | -$1.65 B(-6.8%) |
| Sep 2013 | - | -$343.90 M(-56.4%) | -$1.77 B(+2.8%) |
| Jun 2013 | - | -$788.08 M(+142.7%) | -$1.72 B(-14.5%) |
| Mar 2013 | - | -$324.76 M(+4.2%) | -$2.01 B(+434.3%) |
| Dec 2012 | -$376.69 M(-84.9%) | -$311.68 M(+5.2%) | -$376.69 M(+385.7%) |
| Sep 2012 | - | -$296.14 M(-72.6%) | -$77.56 M(-85.6%) |
| Jun 2012 | - | -$1.08 B(-182.4%) | -$537.21 M(-46.9%) |
| Mar 2012 | - | $1.31 B(<-9900.0%) | -$1.01 B(-59.4%) |
| Dec 2011 | -$2.50 B(+1841.2%) | -$12.55 M(-98.3%) | -$2.50 B(+7.8%) |
| Sep 2011 | - | -$755.79 M(-51.4%) | -$2.32 B(+49.1%) |
| Jun 2011 | - | -$1.56 B(+802.3%) | -$1.55 B(+349.9%) |
| Mar 2011 | - | -$172.35 M(-203.1%) | -$345.20 M(+168.5%) |
| Dec 2010 | -$128.57 M(-83.1%) | $167.19 M(+2227.5%) | -$128.57 M(-73.3%) |
| Sep 2010 | - | $7.18 M(-102.1%) | -$482.19 M(+8.0%) |
| Jun 2010 | - | -$347.23 M(-884.2%) | -$446.65 M(-55.6%) |
| Mar 2010 | - | $44.28 M(-123.8%) | -$1.01 B(+32.3%) |
| Dec 2009 | -$760.00 M(-85.5%) | -$186.42 M(-536.3%) | -$760.00 M(-10.9%) |
| Sep 2009 | - | $42.72 M(-104.7%) | -$852.79 M(-59.1%) |
| Jun 2009 | - | -$906.35 M(-412.5%) | -$2.09 B(-67.6%) |
| Mar 2009 | - | $290.04 M(-203.9%) | -$6.44 B(+22.8%) |
| Dec 2008 | -$5.25 B | -$279.20 M(-76.6%) | -$5.25 B(+5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$1.19 B(-77.4%) | -$4.98 B(-2.7%) |
| Jun 2008 | - | -$5.26 B(-454.0%) | -$5.12 B(+275.0%) |
| Mar 2008 | - | $1.49 B(<-9900.0%) | -$1.37 B(-58.0%) |
| Dec 2007 | -$3.25 B(-30.3%) | -$13.93 M(-99.0%) | -$3.25 B(-35.8%) |
| Sep 2007 | - | -$1.33 B(-11.7%) | -$5.07 B(-10.9%) |
| Jun 2007 | - | -$1.51 B(+278.7%) | -$5.69 B(+15.5%) |
| Mar 2007 | - | -$398.28 M(-78.2%) | -$4.92 B(+5.5%) |
| Dec 2006 | -$4.67 B(+45.0%) | -$1.83 B(-6.2%) | -$4.67 B(+27.8%) |
| Sep 2006 | - | -$1.95 B(+161.9%) | -$3.65 B(+67.1%) |
| Jun 2006 | - | -$744.92 M(+424.8%) | -$2.19 B(-17.5%) |
| Mar 2006 | - | -$141.95 M(-82.6%) | -$2.65 B(-17.7%) |
| Dec 2005 | -$3.22 B(+20.8%) | -$815.15 M(+68.3%) | -$3.22 B(+20.2%) |
| Sep 2005 | - | -$484.33 M(-59.9%) | -$2.68 B(-28.8%) |
| Jun 2005 | - | -$1.21 B(+69.6%) | -$3.76 B(+23.1%) |
| Mar 2005 | - | -$712.18 M(+159.4%) | -$3.05 B(+14.6%) |
| Dec 2004 | -$2.67 B(+74.0%) | -$274.54 M(-82.5%) | -$2.67 B(-23.4%) |
| Sep 2004 | - | -$1.57 B(+212.8%) | -$3.48 B(+94.6%) |
| Jun 2004 | - | -$501.08 M(+54.9%) | -$1.79 B(-7.5%) |
| Mar 2004 | - | -$323.40 M(-70.3%) | -$1.93 B(+26.3%) |
| Dec 2003 | -$1.53 B(+80.4%) | -$1.09 B(-969.9%) | -$1.53 B(+69.3%) |
| Sep 2003 | - | $125.27 M(-119.4%) | -$904.99 M(-22.0%) |
| Jun 2003 | - | -$647.01 M(-913.4%) | -$1.16 B(+34.9%) |
| Mar 2003 | - | $79.54 M(-117.2%) | -$860.06 M(+1.3%) |
| Dec 2002 | -$849.07 M(-129.9%) | -$462.80 M(+257.2%) | -$849.07 M(+58.2%) |
| Sep 2002 | - | -$129.58 M(-62.7%) | -$536.69 M(-137.4%) |
| Jun 2002 | - | -$347.23 M(-483.5%) | $1.44 B(-30.0%) |
| Mar 2002 | - | $90.53 M(-160.2%) | $2.05 B(-27.6%) |
| Dec 2001 | $2.84 B(-250.2%) | -$150.42 M(-108.2%) | $2.84 B(-5.0%) |
| Sep 2001 | - | $1.84 B(+586.1%) | $2.99 B(+161.4%) |
| Jun 2001 | - | $268.65 M(-69.2%) | $1.14 B(+30.8%) |
| Mar 2001 | - | $873.65 M | $873.65 M |
| Dec 2000 | -$1.89 B(-32.2%) | - | - |
| Dec 1999 | -$2.78 B(+204.7%) | - | - |
| Dec 1998 | -$913.57 M(-69.3%) | - | - |
| Dec 1997 | -$2.98 B(-392.5%) | - | - |
| Dec 1996 | $1.02 B(-2.7%) | - | - |
| Dec 1995 | $1.05 B(-241.0%) | - | - |
| Dec 1994 | -$742.33 M(-77.2%) | - | - |
| Dec 1993 | -$3.26 B(+792.6%) | - | - |
| Dec 1992 | -$365.26 M(-61.6%) | - | - |
| Dec 1991 | -$950.02 M | - | - |
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 the all time high quarterly CFF for Koninklijke Philips NV?
- What is the all time high TTM CFF for Koninklijke Philips NV?
What is Koninklijke Philips NV annual cash flow from financing activities?
The current annual CFF of PHG is -$918.05 M
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 $2.84 B
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 -$1.45 B (-274.11%)
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 $1.84 B
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 $2.99 B