Annual CFO
$2.31 B
+$2.49 B+1367.48%
31 December 2023
Summary:
Koninklijke Philips NV annual cash flow from operations is currently $2.31 billion, with the most recent change of +$2.49 billion (+1367.48%) on 31 December 2023. During the last 3 years, it has fallen by -$555.18 million (-19.36%). PHG annual CFO is now -72.07% below its all-time high of $8.28 billion, reached on 31 December 1998.PHG Cash From Operations Chart
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Quarterly CFO
N/A
31 March 2024
Summary:
Koninklijke Philips NV quarterly cash flow from operations is not available.PHG Quarterly CFO Chart
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TTM CFO
N/A
31 March 2024
Summary:
Koninklijke Philips NV TTM cash flow from operations is not available.PHG TTM CFO Chart
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PHG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1367.5% | - | - |
| 3 y3 years | -19.4% | - | - |
| 5 y5 years | +10.0% | - | - |
PHG Cash From Operations High & Low
| 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 years | -19.4% | +1367.5% | ||||
| 5 y | 5 years | -19.4% | +1367.5% | ||||
| alltime | all time | -72.1% | +1367.5% |
Koninklijke Philips NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $2.31 B(-1367.5%) | - | - |
| Dec 2022 | -$182.44 M(-109.5%) | - | - |
| Dec 2021 | $1.93 B(-32.8%) | - | - |
| Dec 2020 | $2.87 B(+41.3%) | - | - |
| Dec 2019 | $2.03 B(-3.4%) | - | - |
| Dec 2018 | $2.10 B(-0.8%) | - | - |
| Dec 2017 | $2.12 B(+63.5%) | - | - |
| Dec 2016 | $1.29 B(+95.1%) | $370.76 M(-50.6%) | $1.29 B(-4.3%) |
| Sept 2016 | - | $751.29 M(+364.3%) | $1.35 B(+48.1%) |
| June 2016 | - | $161.82 M(+1366.9%) | $913.81 M(-5.2%) |
| Mar 2016 | - | $11.03 M(-97.4%) | $963.48 M(+45.2%) |
| Dec 2015 | $663.60 M(-61.7%) | $429.11 M(+37.6%) | $663.60 M(-51.0%) |
| Sept 2015 | - | $311.85 M(+47.5%) | $1.36 B(-7.7%) |
| June 2015 | - | $211.49 M(-173.2%) | $1.47 B(-19.3%) |
| Mar 2015 | - | -$288.85 M(-125.8%) | $1.82 B(+4.9%) |
| Dec 2014 | $1.73 B(+43.1%) | $1.12 B(+164.0%) | $1.73 B(+16.8%) |
| Sept 2014 | - | $424.36 M(-24.5%) | $1.48 B(-1.8%) |
| June 2014 | - | $561.92 M(-250.2%) | $1.51 B(+32.8%) |
| Mar 2014 | - | -$374.01 M(-142.9%) | $1.14 B(-6.0%) |
| Dec 2013 | $1.21 B(-50.0%) | $871.89 M(+93.0%) | $1.21 B(-18.2%) |
| Sept 2013 | - | $451.66 M(+139.4%) | $1.48 B(-18.9%) |
| June 2013 | - | $188.67 M(-162.7%) | $1.83 B(+5.3%) |
| Mar 2013 | - | -$300.99 M(-126.4%) | $1.73 B(-28.5%) |
| Dec 2012 | $2.42 B(+128.8%) | $1.14 B(+43.2%) | $2.42 B(-16.0%) |
| Sept 2012 | - | $797.32 M(+730.9%) | $2.89 B(+7.6%) |
| June 2012 | - | $95.96 M(-75.4%) | $2.68 B(+11.9%) |
| Mar 2012 | - | $389.40 M(-75.7%) | $2.40 B(+126.3%) |
| Dec 2011 | $1.06 B(-61.5%) | $1.60 B(+170.0%) | $1.06 B(-26.0%) |
| Sept 2011 | - | $594.07 M(-414.5%) | $1.43 B(+66.6%) |
| June 2011 | - | -$188.92 M(-80.1%) | $859.86 M(-51.2%) |
| Mar 2011 | - | -$949.30 M(-148.0%) | $1.76 B(-35.9%) |
| Dec 2010 | $2.75 B(+27.6%) | $1.98 B(+9162.7%) | $2.75 B(+33.8%) |
| Sept 2010 | - | $21.34 M(-97.0%) | $2.05 B(-24.3%) |
| June 2010 | - | $712.27 M(+1738.5%) | $2.71 B(+4.7%) |
| Mar 2010 | - | $38.74 M(-97.0%) | $2.59 B(+20.4%) |
| Dec 2009 | $2.15 B(-8.2%) | $1.28 B(+88.1%) | $2.15 B(-37.8%) |
| Sept 2009 | - | $681.64 M(+15.4%) | $3.46 B(+12.0%) |
| June 2009 | - | $590.68 M(-247.7%) | $3.09 B(+13.8%) |
| Mar 2009 | - | -$399.79 M(-115.4%) | $2.72 B(+15.8%) |
| Dec 2008 | $2.35 B | $2.59 B(+734.5%) | $2.35 B(+52.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2008 | - | $310.50 M(+43.7%) | $1.53 B(-12.2%) |
| June 2008 | - | $216.01 M(-128.0%) | $1.75 B(+19.1%) |
| Mar 2008 | - | -$770.57 M(-143.3%) | $1.47 B(-21.7%) |
| Dec 2007 | $1.88 B(+74.7%) | $1.78 B(+239.0%) | $1.88 B(+54.7%) |
| Sept 2007 | - | $524.67 M(-915.3%) | $1.21 B(-19.4%) |
| June 2007 | - | -$64.35 M(-82.3%) | $1.51 B(-13.4%) |
| Mar 2007 | - | -$362.97 M(-132.5%) | $1.74 B(+61.8%) |
| Dec 2006 | $1.07 B(-58.6%) | $1.12 B(+36.5%) | $1.07 B(-54.0%) |
| Sept 2006 | - | $817.15 M(+386.1%) | $2.33 B(+8.9%) |
| June 2006 | - | $168.11 M(-116.4%) | $2.14 B(+5.5%) |
| Mar 2006 | - | -$1.03 B(-143.2%) | $2.03 B(-21.8%) |
| Dec 2005 | $2.60 B(-24.9%) | $2.38 B(+279.1%) | $2.60 B(-5.7%) |
| Sept 2005 | - | $626.51 M(+1020.0%) | $2.75 B(+10.5%) |
| June 2005 | - | $55.94 M(-112.2%) | $2.49 B(-0.0%) |
| Mar 2005 | - | -$460.29 M(-118.2%) | $2.49 B(-27.9%) |
| Dec 2004 | $3.46 B(+53.7%) | $2.53 B(+592.9%) | $3.46 B(+50.8%) |
| Sept 2004 | - | $365.51 M(+541.3%) | $2.29 B(-20.3%) |
| June 2004 | - | $56.99 M(-88.7%) | $2.88 B(-3.3%) |
| Mar 2004 | - | $503.85 M(-63.1%) | $2.97 B(+32.1%) |
| Dec 2003 | $2.25 B(+6.7%) | $1.37 B(+44.1%) | $2.25 B(+1.3%) |
| Sept 2003 | - | $948.65 M(+513.1%) | $2.22 B(+35.6%) |
| June 2003 | - | $154.73 M(-170.7%) | $1.64 B(-15.4%) |
| Mar 2003 | - | -$218.99 M(-116.4%) | $1.94 B(-8.1%) |
| Dec 2002 | $2.11 B(+88.4%) | $1.34 B(+265.8%) | $2.11 B(-9.0%) |
| Sept 2002 | - | $365.65 M(-19.3%) | $2.32 B(+13.1%) |
| June 2002 | - | $453.17 M(-1058.5%) | $2.05 B(+46.9%) |
| Mar 2002 | - | -$47.28 M(-103.1%) | $1.39 B(+24.6%) |
| Dec 2001 | $1.12 B(-59.7%) | $1.55 B(+1489.0%) | $1.12 B(-362.8%) |
| Sept 2001 | - | $97.27 M(-148.4%) | -$426.07 M(-18.6%) |
| June 2001 | - | -$200.86 M(-37.7%) | -$523.34 M(+62.3%) |
| Mar 2001 | - | -$322.48 M | -$322.48 M |
| Dec 2000 | $2.78 B(+35.8%) | - | - |
| Dec 1999 | $2.04 B(-75.3%) | - | - |
| Dec 1998 | $8.28 B(+118.0%) | - | - |
| Dec 1997 | $3.80 B(+228.3%) | - | - |
| Dec 1996 | $1.16 B(-28.5%) | - | - |
| Dec 1995 | $1.62 B(-43.0%) | - | - |
| Dec 1994 | $2.84 B(-9.4%) | - | - |
| Dec 1993 | $3.13 B(+45.8%) | - | - |
| Dec 1992 | $2.15 B(+16.4%) | - | - |
| Dec 1991 | $1.85 B | - | - |
FAQ
- What is Koninklijke Philips NV annual cash flow from operations?
- What is the all time high annual CFO for Koninklijke Philips NV?
- What is Koninklijke Philips NV annual CFO year-on-year change?
- What is the all time high quarterly CFO for Koninklijke Philips NV?
- What is the all time high TTM CFO for Koninklijke Philips NV?
What is Koninklijke Philips NV annual cash flow from operations?
The current annual CFO of PHG is $2.31 B
What is the all time high annual CFO for Koninklijke Philips NV?
Koninklijke Philips NV all-time high annual cash flow from operations is $8.28 B
What is Koninklijke Philips NV annual CFO year-on-year change?
Over the past year, PHG annual cash flow from operations has changed by +$2.49 B (+1367.48%)
What is the all time high quarterly CFO for Koninklijke Philips NV?
Koninklijke Philips NV all-time high quarterly cash flow from operations is $2.59 B
What is the all time high TTM CFO for Koninklijke Philips NV?
Koninklijke Philips NV all-time high TTM cash flow from operations is $3.46 B