annual CFI:
-$633.87M-$80.34M(-14.51%)Summary
- As of today (September 17, 2025), PHG annual cash flow from investing activities 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 CFI has fallen by -$315.92 million (-99.36%).
- PHG annual CFI 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:
-$250.43M-$74.67M(-42.48%)Summary
- As of today (September 17, 2025), PHG quarterly cash flow from investing activities is -$250.43 million, with the most recent change of -$74.67 million (-42.48%) on June 1, 2025.
- Over the past year, PHG quarterly CFI has dropped by -$74.67 million (-42.48%).
- PHG quarterly CFI is now -103.29% below its all-time high of $7.61 billion, reached on September 30, 2006.
Performance
PHG quarterly CFI Chart
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TTM CFI:
-$426.19M-$250.43M(-142.48%)Summary
- As of today (September 17, 2025), PHG TTM cash flow from investing activities is -$426.19 million, with the most recent change of -$250.43 million (-142.48%) on June 1, 2025.
- Over the past year, PHG TTM CFI has dropped by -$250.43 million (-142.48%).
- PHG TTM CFI is now -104.40% below its all-time high of $9.69 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 | -14.5% | -42.5% | -142.5% |
| 3 y3 years | -99.4% | - | - |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -99.4% | +59.8% | -42.5% | at low | -142.5% | at low |
| 5 y | 5-year | -99.4% | +59.8% | -42.5% | at low | -142.5% | at low |
| alltime | all time | -111.7% | +86.9% | -103.3% | +96.3% | -104.4% | +92.4% |
PHG Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-211.9%) |
| Sep 2016 | - | -$430.23M(+189.6%) | -$1.05B(+25.0%) |
| Jun 2016 | - | -$148.55M(-49.9%) | -$840.60M(-19.1%) |
| Mar 2016 | - | -$296.63M(+69.2%) | -$1.04B(-50.0%) |
| Dec 2015 | -$2.06B(+96.8%) | -$175.34M(-20.3%) | -$2.08B(+10.0%) |
| 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(+147.5%) |
| Mar 2005 | - | -$379.95M(-127.0%) | $855.04M(-18.8%) |
| Dec 2004 | $1.05B(+25.6%) | $1.41B(+598.6%) | $1.05B(+203.3%) |
| Sep 2004 | - | $201.35M(-154.0%) | $347.18M(-1073.2%) |
| Jun 2004 | - | -$372.97M(+105.0%) | -$35.67M(-104.4%) |
| Mar 2004 | - | -$181.97M(-126.0%) | $815.89M(-2.2%) |
| 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 flow from investing activities?
- What is the all time high annual CFI for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. annual CFI year-on-year change?
- What is Koninklijke Philips N.V. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. quarterly CFI year-on-year change?
- What is Koninklijke Philips N.V. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Koninklijke Philips N.V.?
- What is Koninklijke Philips N.V. TTM CFI year-on-year change?
What is Koninklijke Philips N.V. annual cash flow from investing activities?
The current annual CFI of PHG is -$633.87M
What is the all time high annual CFI for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high annual cash flow from investing activities is $5.41B
What is Koninklijke Philips N.V. annual CFI year-on-year change?
Over the past year, PHG annual cash flow from investing activities has changed by -$80.34M (-14.51%)
What is Koninklijke Philips N.V. quarterly cash flow from investing activities?
The current quarterly CFI of PHG is -$250.43M
What is the all time high quarterly CFI for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high quarterly cash flow from investing activities is $7.61B
What is Koninklijke Philips N.V. quarterly CFI year-on-year change?
Over the past year, PHG quarterly cash flow from investing activities has changed by -$74.67M (-42.48%)
What is Koninklijke Philips N.V. TTM cash flow from investing activities?
The current TTM CFI of PHG is -$426.19M
What is the all time high TTM CFI for Koninklijke Philips N.V.?
Koninklijke Philips N.V. all-time high TTM cash flow from investing activities is $9.69B
What is Koninklijke Philips N.V. TTM CFI year-on-year change?
Over the past year, PHG TTM cash flow from investing activities has changed by -$250.43M (-142.48%)