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Koninklijke Philips NV (PHG) Cash from investing

annual CFI:

-$620.19M+$68.35M(+9.93%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PHG annual cash flow from investing activities is -$620.19 million, with the most recent change of +$68.35 million (+9.93%) on December 31, 2024.
  • During the last 3 years, PHG annual CFI has risen by +$3.72 billion (+85.73%).
  • PHG annual CFI is now -111.38% below its all-time high of $5.45 billion, reached on December 31, 2007.

Performance

PHG Cash from investing Chart

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quarterly CFI:

-$165.20M+$268.02M(+61.87%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PHG quarterly cash flow from investing activities is -$165.20 million, with the most recent change of +$268.02 million (+61.87%) on March 1, 2025.
  • Over the past year, PHG quarterly CFI has increased by +$24.88 million (+13.09%).
  • PHG quarterly CFI is now -102.25% below its all-time high of $7.35 billion, reached on September 30, 2006.

Performance

PHG quarterly CFI Chart

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TTM CFI:

-$595.30M+$24.88M(+4.01%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PHG TTM cash flow from investing activities is -$595.30 million, with the most recent change of +$24.88 million (+4.01%) on March 1, 2025.
  • Over the past year, PHG TTM CFI has dropped by -$405.22 million (-213.18%).
  • PHG TTM CFI is now -106.59% below its all-time high of $9.03 billion, reached on June 30, 2007.

Performance

PHG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PHG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.9%+13.1%-213.2%
3 y3 years+85.7%--
5 y5 years-8.2%--

PHG Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+85.7%-193.3%+61.9%-218.4%+4.0%
5 y5-year-8.2%+85.7%-193.3%+61.9%-218.4%+4.0%
alltimeall time-111.4%+87.0%-102.3%+97.6%-106.6%+87.5%

PHG Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$165.20M(-61.9%)
-$595.30M(-4.0%)
Dec 2024
-$620.19M(-9.9%)
-$433.22M(-344.8%)
-$620.19M(+231.7%)
Sep 2024
-
$176.97M(-201.8%)
-$186.97M(-48.6%)
Jun 2024
-
-$173.86M(-8.5%)
-$363.94M(+91.5%)
Mar 2024
-
-$190.08M(+20.9%)
-$190.08M(-84.3%)
Dec 2023
-$688.54M(-56.1%)
-
-
Dec 2022
-$1.57B(-63.9%)
-
-
Dec 2021
-$4.34B(+200.3%)
-
-
Dec 2020
-$1.45B(+152.4%)
-
-
Dec 2019
-$573.18M(-67.3%)
-
-
Dec 2018
-$1.75B(-51.6%)
-
-
Dec 2017
-$3.62B(+199.8%)
-
-
Dec 2016
-$1.21B(-41.2%)
-$157.20M(-68.1%)
-$1.21B(+1.6%)
Sep 2016
-
-$493.28M(+101.5%)
-$1.19B(+25.5%)
Jun 2016
-
-$244.81M(-21.9%)
-$947.94M(+1.3%)
Mar 2016
-
-$313.30M(+126.8%)
-$935.52M(-54.5%)
Dec 2015
-$2.06B(+57.1%)
-$138.11M(-45.1%)
-$2.06B(-9.4%)
Sep 2015
-
-$251.71M(+8.3%)
-$2.27B(-0.8%)
Jun 2015
-
-$232.39M(-83.8%)
-$2.29B(-8.5%)
Mar 2015
-
-$1.43B(+308.9%)
-$2.50B(+91.1%)
Dec 2014
-$1.31B(+14.3%)
-$350.41M(+29.3%)
-$1.31B(+8.2%)
Sep 2014
-
-$271.01M(-39.2%)
-$1.21B(-3.6%)
Jun 2014
-
-$446.02M(+85.0%)
-$1.25B(+24.1%)
Mar 2014
-
-$241.12M(-4.1%)
-$1.01B(-11.7%)
Dec 2013
-$1.14B(+25.1%)
-$251.42M(-20.5%)
-$1.14B(+9.3%)
Sep 2013
-
-$316.08M(+56.2%)
-$1.05B(-1.4%)
Jun 2013
-
-$202.39M(-46.0%)
-$1.06B(-10.7%)
Mar 2013
-
-$374.92M(+143.4%)
-$1.19B(+29.9%)
Dec 2012
-$915.37M(-48.5%)
-$154.01M(-53.5%)
-$915.37M(-32.4%)
Sep 2012
-
-$331.21M(+0.6%)
-$1.35B(-2.7%)
Jun 2012
-
-$329.20M(+226.1%)
-$1.39B(-13.0%)
Mar 2012
-
-$100.96M(-82.9%)
-$1.60B(-10.1%)
Dec 2011
-$1.78B(+124.7%)
-$591.94M(+60.5%)
-$1.78B(+23.9%)
Sep 2011
-
-$368.89M(-31.2%)
-$1.43B(+24.6%)
Jun 2011
-
-$536.51M(+91.3%)
-$1.15B(+25.0%)
Mar 2011
-
-$280.41M(+12.7%)
-$920.92M(+16.4%)
Dec 2010
-$791.33M(+159.1%)
-$248.87M(+191.1%)
-$791.33M(+8.1%)
Sep 2010
-
-$85.48M(-72.1%)
-$731.99M(-33.2%)
Jun 2010
-
-$306.16M(+103.0%)
-$1.10B(+7.7%)
Mar 2010
-
-$150.82M(-20.4%)
-$1.02B(+232.9%)
Dec 2009
-$305.40M
-$189.53M(-57.7%)
-$305.40M(-39.9%)
Sep 2009
-
-$448.56M(+96.9%)
-$508.21M(-145.2%)
Jun 2009
-
-$227.79M(-140.6%)
$1.12B(-56.5%)
DateAnnualQuarterlyTTM
Mar 2009
-
$560.49M(-242.9%)
$2.58B(-154.3%)
Dec 2008
-$4.76B(-187.3%)
-$392.35M(-133.1%)
-$4.76B(+403.5%)
Sep 2008
-
$1.18B(-3.9%)
-$945.01M(-66.0%)
Jun 2008
-
$1.23B(-118.2%)
-$2.78B(+41.9%)
Mar 2008
-
-$6.78B(-298.2%)
-$1.96B(-136.0%)
Dec 2007
$5.45B(+14.5%)
$3.42B(-625.1%)
$5.45B(+429.2%)
Sep 2007
-
-$651.46M(-131.7%)
$1.03B(-88.6%)
Jun 2007
-
$2.05B(+228.0%)
$9.03B(+40.4%)
Mar 2007
-
$625.87M(-162.7%)
$6.43B(+35.1%)
Dec 2006
$4.76B(+197.8%)
-$997.47M(-113.6%)
$4.76B(-10.0%)
Sep 2006
-
$7.35B(-1440.8%)
$5.29B(-1143.7%)
Jun 2006
-
-$548.31M(-47.6%)
-$506.84M(-154.4%)
Mar 2006
-
-$1.05B(+123.9%)
$932.21M(-41.7%)
Dec 2005
$1.60B(+87.9%)
-$467.27M(-130.0%)
$1.60B(-53.2%)
Sep 2005
-
$1.56B(+74.6%)
$3.41B(+66.7%)
Jun 2005
-
$890.74M(-334.2%)
$2.05B(+156.3%)
Mar 2005
-
-$380.37M(-128.2%)
$798.58M(-6.1%)
Dec 2004
$850.49M(+1.4%)
$1.35B(+610.4%)
$850.49M(+8.8%)
Sep 2004
-
$189.63M(-153.0%)
$781.45M(-555.0%)
Jun 2004
-
-$357.77M(+8.9%)
-$171.74M(-125.6%)
Mar 2004
-
-$328.46M(-125.7%)
$671.35M(-20.0%)
Dec 2003
$838.76M(-457.9%)
$1.28B(-267.4%)
$838.76M(-389.9%)
Sep 2003
-
-$763.56M(-257.3%)
-$289.37M(-176.9%)
Jun 2003
-
$485.32M(-401.3%)
$376.26M(-262.6%)
Mar 2003
-
-$161.05M(-207.4%)
-$231.43M(-1.2%)
Dec 2002
-$234.35M(-94.3%)
$149.93M(-253.1%)
-$234.35M(-85.2%)
Sep 2002
-
-$97.93M(-20.0%)
-$1.59B(-55.3%)
Jun 2002
-
-$122.38M(-25.4%)
-$3.55B(+1.8%)
Mar 2002
-
-$163.97M(-86.3%)
-$3.49B(-14.8%)
Dec 2001
-$4.10B(+83.9%)
-$1.20B(-41.8%)
-$4.10B(+41.5%)
Sep 2001
-
-$2.06B(+3316.7%)
-$2.89B(+248.0%)
Jun 2001
-
-$60.37M(-92.2%)
-$831.79M(+7.8%)
Mar 2001
-
-$771.43M
-$771.43M
Dec 2000
-$2.23B(-45.6%)
-
-
Dec 1999
-$4.09B(+153.2%)
-
-
Dec 1998
-$1.62B(-3307.2%)
-
-
Dec 1997
$50.42M(-102.1%)
-
-
Dec 1996
-$2.41B(-10.5%)
-
-
Dec 1995
-$2.69B(+52.8%)
-
-
Dec 1994
-$1.76B(-467.0%)
-
-
Dec 1993
$479.90M(-123.2%)
-
-
Dec 1992
-$2.07B(+74.7%)
-
-
Dec 1991
-$1.19B
-
-

FAQ

  • What is Koninklijke Philips NV annual cash flow from investing activities?
  • What is the all time high annual CFI for Koninklijke Philips NV?
  • What is Koninklijke Philips NV annual CFI year-on-year change?
  • What is Koninklijke Philips NV quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Koninklijke Philips NV?
  • What is Koninklijke Philips NV quarterly CFI year-on-year change?
  • What is Koninklijke Philips NV TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Koninklijke Philips NV?
  • What is Koninklijke Philips NV TTM CFI year-on-year change?

What is Koninklijke Philips NV annual cash flow from investing activities?

The current annual CFI of PHG is -$620.19M

What is the all time high annual CFI for Koninklijke Philips NV?

Koninklijke Philips NV all-time high annual cash flow from investing activities is $5.45B

What is Koninklijke Philips NV annual CFI year-on-year change?

Over the past year, PHG annual cash flow from investing activities has changed by +$68.35M (+9.93%)

What is Koninklijke Philips NV quarterly cash flow from investing activities?

The current quarterly CFI of PHG is -$165.20M

What is the all time high quarterly CFI for Koninklijke Philips NV?

Koninklijke Philips NV all-time high quarterly cash flow from investing activities is $7.35B

What is Koninklijke Philips NV quarterly CFI year-on-year change?

Over the past year, PHG quarterly cash flow from investing activities has changed by +$24.88M (+13.09%)

What is Koninklijke Philips NV TTM cash flow from investing activities?

The current TTM CFI of PHG is -$595.30M

What is the all time high TTM CFI for Koninklijke Philips NV?

Koninklijke Philips NV all-time high TTM cash flow from investing activities is $9.03B

What is Koninklijke Philips NV TTM CFI year-on-year change?

Over the past year, PHG TTM cash flow from investing activities has changed by -$405.22M (-213.18%)
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