annual CFI:
-$620.19M+$68.35M(+9.93%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | at high | +85.7% | -193.3% | +61.9% | -218.4% | +4.0% |
| 5 y | 5-year | -8.2% | +85.7% | -193.3% | +61.9% | -218.4% | +4.0% |
| alltime | all time | -111.4% | +87.0% | -102.3% | +97.6% | -106.6% | +87.5% |
PHG Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)