Annual CFI:
-$633.87M-$80.34M(-14.51%)Summary
- As of today, PHG annual cash from investing is -$633.87 million, with the most recent change of -$80.34 million (-14.51%) on December 31, 2024.
- During the last 3 years, PHG annual cash from investing has fallen by -$315.92 million (-99.36%).
- PHG annual cash from investing is now -111.71% below its all-time high of $5.41 billion, reached on December 31, 2006.
Performance
PHG Cash From Investing Chart
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Quarterly CFI:
-$193.52M+$56.91M(+22.73%)Summary
- As of today, PHG quarterly cash from investing is -$193.52 million, with the most recent change of +$56.91 million (+22.73%) on September 30, 2025.
- Over the past year, PHG quarterly cash from investing has dropped by -$17.76 million (-10.10%).
- PHG quarterly cash from investing is now -102.54% below its all-time high of $7.61 billion, reached on September 30, 2006.
Performance
PHG Quarterly Cash From Investing Chart
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TTM CFI:
-$619.71M-$193.52M(-45.41%)Summary
- As of today, PHG TTM cash from investing is -$619.71 million, with the most recent change of -$193.52 million (-45.41%) on September 30, 2025.
- Over the past year, PHG TTM cash from investing has dropped by -$443.95 million (-252.59%).
- PHG TTM cash from investing is now -106.39% below its all-time high of $9.69 billion, reached on June 30, 2007.
Performance
PHG TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PHG Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -14.5% | -10.1% | -252.6% |
| 3Y3 Years | -99.4% | - | - |
| 5Y5 Years | +9.8% | - | - |
PHG Cash From Investing 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 | -99.4% | +59.8% | -10.1% | +22.7% | -252.6% | at low |
| 5Y | 5-Year | -99.4% | +59.8% | -10.1% | +22.7% | -252.6% | at low |
| All-Time | All-Time | -111.7% | +86.9% | -102.5% | +97.2% | -106.4% | +89.0% |
PHG Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$193.52M(+22.7%) | -$619.71M(-45.4%) |
| Jun 2025 | - | -$250.43M(-42.5%) | -$426.19M(-142.5%) |
| Mar 2025 | - | -$175.76M(-21.6%) | -$175.76M(-112.3%) |
| Dec 2024 | -$633.87M(-14.5%) | - | - |
| Dec 2023 | -$553.53M(+64.9%) | - | - |
| Dec 2022 | -$1.58B(-395.5%) | - | - |
| Dec 2021 | -$317.95M(+75.5%) | - | - |
| Dec 2020 | -$1.30B(-84.6%) | - | - |
| Dec 2019 | -$702.89M(+29.0%) | - | - |
| Dec 2018 | -$989.81M(+58.9%) | - | - |
| Dec 2017 | -$2.41B(-305.9%) | - | - |
| Jun 2017 | - | -$144.51M(-181.1%) | $1.42B(+0.3%) |
| Mar 2017 | - | -$51.41M(-102.5%) | $1.42B(+20.9%) |
| Dec 2016 | $1.17B(+156.7%) | $2.05B(+576.7%) | $1.18B(+234.3%) |
| Sep 2016 | - | -$430.23M(-189.6%) | -$875.41M(-31.6%) |
| Jun 2016 | - | -$148.55M(+49.9%) | -$665.26M(+22.9%) |
| Mar 2016 | - | -$296.63M(-34.8%) | -$863.08M(+54.3%) |
| Dec 2015 | -$2.06B(-96.8%) | - | - |
| Sep 2015 | - | -$220.08M(+36.5%) | -$1.89B(+5.1%) |
| Jun 2015 | - | -$346.37M(+74.1%) | -$1.99B(+2.2%) |
| Mar 2015 | - | -$1.34B(>-9900.0%) | -$2.04B(-92.8%) |
| Dec 2014 | -$1.05B(+19.1%) | $13.29M(+104.1%) | -$1.06B(+12.5%) |
| Sep 2014 | - | -$321.56M(+17.8%) | -$1.21B(+7.4%) |
| Jun 2014 | - | -$391.34M(-9.9%) | -$1.30B(-5.4%) |
| Mar 2014 | - | -$356.25M(-158.9%) | -$1.24B(+6.4%) |
| Dec 2013 | -$1.30B(-9.2%) | -$137.59M(+67.1%) | -$1.32B(-1.3%) |
| Sep 2013 | - | -$417.79M(-28.6%) | -$1.30B(-5.7%) |
| Jun 2013 | - | -$324.91M(+26.3%) | -$1.23B(+6.5%) |
| Mar 2013 | - | -$440.98M(-266.4%) | -$1.32B(-12.7%) |
| Dec 2012 | -$1.19B(+48.4%) | -$120.34M(+65.4%) | -$1.17B(-13.5%) |
| Sep 2012 | - | -$347.37M(+15.6%) | -$1.03B(+21.8%) |
| Jun 2012 | - | -$411.35M(-41.0%) | -$1.32B(+11.9%) |
| Mar 2012 | - | -$291.75M(-1633.6%) | -$1.50B(+21.7%) |
| Dec 2011 | -$2.30B(-160.7%) | $19.02M(+103.0%) | -$1.91B(+7.9%) |
| Sep 2011 | - | -$634.76M(-7.8%) | -$2.07B(-20.9%) |
| Jun 2011 | - | -$588.69M(+16.7%) | -$1.72B(-35.4%) |
| Mar 2011 | - | -$706.34M(-388.4%) | -$1.27B(-42.2%) |
| Dec 2010 | -$883.95M(-189.2%) | -$144.63M(+47.7%) | -$891.01M(+5.4%) |
| Sep 2010 | - | -$276.32M(-97.3%) | -$941.66M(+14.2%) |
| Jun 2010 | - | -$140.08M(+57.5%) | -$1.10B(+8.1%) |
| Mar 2010 | - | -$329.99M(-69.0%) | -$1.19B(-290.7%) |
| Dec 2009 | -$305.66M(+93.7%) | -$195.28M(+54.8%) | -$305.66M(+15.5%) |
| Sep 2009 | - | -$432.07M(-82.4%) | -$361.73M(-135.3%) |
| Jun 2009 | - | -$236.92M(-142.4%) | $1.02B(-59.5%) |
| Mar 2009 | - | $558.60M(+322.2%) | $2.53B(+152.3%) |
| Dec 2008 | -$4.84B | -$251.34M(-126.3%) | -$4.84B(-294.8%) |
| Sep 2008 | - | $953.93M(-24.7%) | -$1.22B(+57.1%) |
| Jun 2008 | - | $1.27B(+118.6%) | -$2.86B(-35.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | -$6.81B(-302.6%) | -$2.12B(-140.6%) |
| Dec 2007 | $5.22B(-3.5%) | $3.36B(+595.7%) | $5.21B(+270.5%) |
| Sep 2007 | - | -$677.88M(-133.8%) | $1.41B(-85.5%) |
| Jun 2007 | - | $2.01B(+287.9%) | $9.69B(+38.3%) |
| Mar 2007 | - | $517.59M(+217.1%) | $7.01B(+28.4%) |
| Dec 2006 | $5.41B(+239.6%) | -$442.00M(-105.8%) | $5.46B(+1.8%) |
| Sep 2006 | - | $7.61B(+1220.7%) | $5.36B(+953.9%) |
| Jun 2006 | - | -$679.18M(+34.3%) | -$627.91M(-166.8%) |
| Mar 2006 | - | -$1.03B(-93.0%) | $939.79M(-41.1%) |
| Dec 2005 | $1.59B(+51.3%) | -$535.90M(-133.0%) | $1.59B(-54.9%) |
| Sep 2005 | - | $1.62B(+82.5%) | $3.54B(+67.1%) |
| Jun 2005 | - | $888.52M(+333.9%) | $2.12B(+147.0%) |
| Mar 2005 | - | -$379.95M(-127.0%) | $856.76M(-18.6%) |
| Dec 2004 | $1.05B(+25.6%) | $1.41B(+598.6%) | $1.05B(+203.3%) |
| Sep 2004 | - | $201.35M(+154.2%) | $347.18M(+1073.2%) |
| Jun 2004 | - | -$371.24M(-102.1%) | -$35.67M(-104.4%) |
| Mar 2004 | - | -$183.70M(-126.2%) | $814.16M(-2.5%) |
| Dec 2003 | $838.57M(+458.6%) | $700.77M(+486.1%) | $834.66M(+215.6%) |
| Sep 2003 | - | -$181.51M(-137.9%) | $264.48M(-27.4%) |
| Jun 2003 | - | $478.59M(+393.2%) | $364.23M(+255.5%) |
| Mar 2003 | - | -$163.21M(-225.0%) | -$234.31M(-0.5%) |
| Dec 2002 | -$233.86M(+94.3%) | $130.60M(+259.7%) | -$233.06M(+87.1%) |
| Sep 2002 | - | -$81.75M(+31.8%) | -$1.80B(+48.4%) |
| Jun 2002 | - | -$119.95M(+25.9%) | -$3.49B(-1.0%) |
| Mar 2002 | - | -$161.96M(+88.7%) | -$3.46B(+15.0%) |
| Dec 2001 | -$4.08B(-84.4%) | -$1.44B(+18.9%) | -$4.07B(+27.6%) |
| Sep 2001 | - | -$1.77B(-1958.2%) | -$5.62B(-14.1%) |
| Jun 2001 | - | -$86.13M(+88.8%) | -$4.92B(-60.6%) |
| Mar 2001 | - | -$770.02M(+74.2%) | -$3.07B(-41.3%) |
| Dec 2000 | -$2.21B(+40.8%) | -$2.99B(-176.8%) | -$2.17B(-365.2%) |
| Sep 2000 | - | -$1.08B(-160.9%) | $817.91M(+380.8%) |
| Jun 2000 | - | $1.77B(+1310.8%) | -$291.30M(+90.9%) |
| Mar 2000 | - | $125.58M(+105.7%) | -$3.21B(+27.0%) |
| Dec 1999 | -$3.74B(-138.5%) | - | - |
| Sep 1999 | - | -$2.19B(-91.5%) | -$4.39B(-69.8%) |
| Jun 1999 | - | -$1.14B(-436.5%) | -$2.59B(-41.8%) |
| Mar 1999 | - | -$213.00M(+74.8%) | -$1.82B(-15.6%) |
| Dec 1998 | -$1.57B(-1373.2%) | -$846.75M(-120.6%) | -$1.58B(-115.9%) |
| Sep 1998 | - | -$383.85M(-1.1%) | -$730.53M(-110.7%) |
| Jun 1998 | - | -$379.80M(-1246.5%) | -$346.68M(-1146.5%) |
| Mar 1998 | - | $33.13M | $33.13M |
| Dec 1997 | -$106.43M(+96.1%) | - | - |
| Dec 1996 | -$2.73B(-1.7%) | - | - |
| Dec 1995 | -$2.69B(-55.6%) | - | - |
| Dec 1994 | -$1.73B(-466.1%) | - | - |
| Dec 1993 | $471.82M(+123.6%) | - | - |
| Dec 1992 | -$2.00B(-78.0%) | - | - |
| Dec 1991 | -$1.12B | - | - |
FAQ
- What is Koninklijke Philips N.V. annual cash from investing?
- What is the all-time high annual cash from investing for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. annual cash from investing year-on-year change?
- What is Koninklijke Philips N.V. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. quarterly cash from investing year-on-year change?
- What is Koninklijke Philips N.V. TTM cash from investing?
- What is the all-time high TTM cash from investing for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. TTM cash from investing year-on-year change?
What is Koninklijke Philips N.V. annual cash from investing?
The current annual cash from investing of PHG is -$633.87M
What is the all-time high annual cash from investing for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high annual cash from investing is $5.41B
What is Koninklijke Philips N.V. annual cash from investing year-on-year change?
Over the past year, PHG annual cash from investing has changed by -$80.34M (-14.51%)
What is Koninklijke Philips N.V. quarterly cash from investing?
The current quarterly cash from investing of PHG is -$193.52M
What is the all-time high quarterly cash from investing for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high quarterly cash from investing is $7.61B
What is Koninklijke Philips N.V. quarterly cash from investing year-on-year change?
Over the past year, PHG quarterly cash from investing has changed by -$17.76M (-10.10%)
What is Koninklijke Philips N.V. TTM cash from investing?
The current TTM cash from investing of PHG is -$619.71M
What is the all-time high TTM cash from investing for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high TTM cash from investing is $9.69B
What is Koninklijke Philips N.V. TTM cash from investing year-on-year change?
Over the past year, PHG TTM cash from investing has changed by -$443.95M (-252.59%)