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Koninklijke Philips NV (PHG) Cash from operations

annual CFO:

$1.70B-$614.25M(-26.56%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PHG annual cash flow from operations is $1.70 billion, with the most recent change of -$614.25 million (-26.56%) on December 31, 2024.
  • During the last 3 years, PHG annual CFO has fallen by -$229.19 million (-11.89%).
  • PHG annual CFO is now -79.49% below its all-time high of $8.28 billion, reached on December 31, 1998.

Performance

PHG Cash from operations Chart

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quarterly CFO:

-$981.73M-$2.47B(-166.02%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PHG quarterly cash flow from operations is -$981.73 million, with the most recent change of -$2.47 billion (-166.02%) on March 1, 2025.
  • Over the past year, PHG quarterly CFO has dropped by -$795.99 million (-428.55%).
  • PHG quarterly CFO is now -137.89% below its all-time high of $2.59 billion, reached on December 31, 2008.

Performance

PHG quarterly CFO Chart

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TTM CFO:

$902.21M-$795.99M(-46.87%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PHG TTM cash flow from operations is $902.21 million, with the most recent change of -$795.99 million (-46.87%) on March 1, 2025.
  • Over the past year, PHG TTM CFO has increased by +$1.09 billion (+585.74%).
  • PHG TTM CFO is now -73.95% below its all-time high of $3.46 billion, reached on September 30, 2009.

Performance

PHG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PHG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.6%-428.6%+585.7%
3 y3 years-11.9%--
5 y5 years-16.3%--

PHG Cash from operations 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-year-26.6%+1030.8%-166.0%at low-46.9%+585.7%
5 y5-year-40.8%+1030.8%-166.0%at low-46.9%+585.7%
alltimeall time-79.5%+1030.8%-137.9%+4.4%-74.0%+272.4%

PHG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$981.73M(-166.0%)
$902.21M(-46.9%)
Dec 2024
$1.70B(-26.6%)
$1.49B(+396.6%)
$1.70B(+704.2%)
Sep 2024
-
$299.46M(+207.3%)
$211.16M(-339.2%)
Jun 2024
-
$97.45M(-152.5%)
-$88.29M(-52.5%)
Mar 2024
-
-$185.74M(-150.1%)
-$185.74M(-114.3%)
Dec 2023
$2.31B(-1367.5%)
-
-
Dec 2022
-$182.44M(-109.5%)
-
-
Dec 2021
$1.93B(-32.8%)
-
-
Dec 2020
$2.87B(+41.3%)
-
-
Dec 2019
$2.03B(-3.4%)
-
-
Dec 2018
$2.10B(-0.8%)
-
-
Dec 2017
$2.12B(+63.5%)
-
-
Dec 2016
$1.29B(+95.1%)
$370.76M(-50.6%)
$1.29B(-4.3%)
Sep 2016
-
$751.29M(+364.3%)
$1.35B(+48.1%)
Jun 2016
-
$161.82M(+1366.9%)
$913.81M(-5.2%)
Mar 2016
-
$11.03M(-97.4%)
$963.48M(+45.2%)
Dec 2015
$663.60M(-61.7%)
$429.11M(+37.6%)
$663.60M(-51.0%)
Sep 2015
-
$311.85M(+47.5%)
$1.36B(-7.7%)
Jun 2015
-
$211.49M(-173.2%)
$1.47B(-19.3%)
Mar 2015
-
-$288.85M(-125.8%)
$1.82B(+4.9%)
Dec 2014
$1.73B(+43.1%)
$1.12B(+164.0%)
$1.73B(+16.8%)
Sep 2014
-
$424.36M(-24.5%)
$1.48B(-1.8%)
Jun 2014
-
$561.92M(-250.2%)
$1.51B(+32.8%)
Mar 2014
-
-$374.01M(-142.9%)
$1.14B(-6.0%)
Dec 2013
$1.21B(-50.0%)
$871.89M(+93.0%)
$1.21B(-18.2%)
Sep 2013
-
$451.66M(+139.4%)
$1.48B(-18.9%)
Jun 2013
-
$188.67M(-162.7%)
$1.83B(+5.3%)
Mar 2013
-
-$300.99M(-126.4%)
$1.73B(-28.5%)
Dec 2012
$2.42B(+128.8%)
$1.14B(+43.2%)
$2.42B(-16.0%)
Sep 2012
-
$797.32M(+730.9%)
$2.89B(+7.6%)
Jun 2012
-
$95.96M(-75.4%)
$2.68B(+11.9%)
Mar 2012
-
$389.40M(-75.7%)
$2.40B(+126.3%)
Dec 2011
$1.06B(-61.5%)
$1.60B(+170.0%)
$1.06B(-26.0%)
Sep 2011
-
$594.07M(-414.5%)
$1.43B(+66.6%)
Jun 2011
-
-$188.92M(-80.1%)
$859.86M(-51.2%)
Mar 2011
-
-$949.30M(-148.0%)
$1.76B(-35.9%)
Dec 2010
$2.75B(+27.6%)
$1.98B(+9162.7%)
$2.75B(+33.8%)
Sep 2010
-
$21.34M(-97.0%)
$2.05B(-24.3%)
Jun 2010
-
$712.27M(+1738.5%)
$2.71B(+4.7%)
Mar 2010
-
$38.74M(-97.0%)
$2.59B(+20.4%)
Dec 2009
$2.15B
$1.28B(+88.1%)
$2.15B(-37.8%)
Sep 2009
-
$681.64M(+15.4%)
$3.46B(+12.0%)
Jun 2009
-
$590.68M(-247.7%)
$3.09B(+13.8%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$399.79M(-115.4%)
$2.72B(+15.8%)
Dec 2008
$2.35B(+25.1%)
$2.59B(+734.5%)
$2.35B(+52.9%)
Sep 2008
-
$310.50M(+43.7%)
$1.53B(-12.2%)
Jun 2008
-
$216.01M(-128.0%)
$1.75B(+19.1%)
Mar 2008
-
-$770.57M(-143.3%)
$1.47B(-21.7%)
Dec 2007
$1.88B(+74.7%)
$1.78B(+239.0%)
$1.88B(+54.7%)
Sep 2007
-
$524.67M(-915.3%)
$1.21B(-19.4%)
Jun 2007
-
-$64.35M(-82.3%)
$1.51B(-13.4%)
Mar 2007
-
-$362.97M(-132.5%)
$1.74B(+61.8%)
Dec 2006
$1.07B(-58.6%)
$1.12B(+36.5%)
$1.07B(-54.0%)
Sep 2006
-
$817.15M(+386.1%)
$2.33B(+8.9%)
Jun 2006
-
$168.11M(-116.4%)
$2.14B(+5.5%)
Mar 2006
-
-$1.03B(-143.2%)
$2.03B(-21.8%)
Dec 2005
$2.60B(-24.9%)
$2.38B(+279.1%)
$2.60B(-5.7%)
Sep 2005
-
$626.51M(+1020.0%)
$2.75B(+10.5%)
Jun 2005
-
$55.94M(-112.2%)
$2.49B(-0.0%)
Mar 2005
-
-$460.29M(-118.2%)
$2.49B(-27.9%)
Dec 2004
$3.46B(+53.7%)
$2.53B(+592.9%)
$3.46B(+50.8%)
Sep 2004
-
$365.51M(+541.3%)
$2.29B(-20.3%)
Jun 2004
-
$56.99M(-88.7%)
$2.88B(-3.3%)
Mar 2004
-
$503.85M(-63.1%)
$2.97B(+32.1%)
Dec 2003
$2.25B(+6.7%)
$1.37B(+44.1%)
$2.25B(+1.3%)
Sep 2003
-
$948.65M(+513.1%)
$2.22B(+35.6%)
Jun 2003
-
$154.73M(-170.7%)
$1.64B(-15.4%)
Mar 2003
-
-$218.99M(-116.4%)
$1.94B(-8.1%)
Dec 2002
$2.11B(+88.4%)
$1.34B(+265.8%)
$2.11B(-9.0%)
Sep 2002
-
$365.65M(-19.3%)
$2.32B(+13.1%)
Jun 2002
-
$453.17M(-1058.5%)
$2.05B(+46.9%)
Mar 2002
-
-$47.28M(-103.1%)
$1.39B(+24.6%)
Dec 2001
$1.12B(-59.7%)
$1.55B(+1489.0%)
$1.12B(-362.8%)
Sep 2001
-
$97.27M(-148.4%)
-$426.07M(-18.6%)
Jun 2001
-
-$200.86M(-37.7%)
-$523.34M(+62.3%)
Mar 2001
-
-$322.48M
-$322.48M
Dec 2000
$2.78B(+35.8%)
-
-
Dec 1999
$2.04B(-75.3%)
-
-
Dec 1998
$8.28B(+118.0%)
-
-
Dec 1997
$3.80B(+228.3%)
-
-
Dec 1996
$1.16B(-28.5%)
-
-
Dec 1995
$1.62B(-43.0%)
-
-
Dec 1994
$2.84B(-9.4%)
-
-
Dec 1993
$3.13B(+45.8%)
-
-
Dec 1992
$2.15B(+16.4%)
-
-
Dec 1991
$1.85B
-
-

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 Koninklijke Philips NV quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Koninklijke Philips NV?
  • What is Koninklijke Philips NV quarterly CFO year-on-year change?
  • What is Koninklijke Philips NV TTM cash flow from operations?
  • What is the all time high TTM CFO for Koninklijke Philips NV?
  • What is Koninklijke Philips NV TTM CFO year-on-year change?

What is Koninklijke Philips NV annual cash flow from operations?

The current annual CFO of PHG is $1.70B

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

Koninklijke Philips NV all-time high annual cash flow from operations is $8.28B

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

Over the past year, PHG annual cash flow from operations has changed by -$614.25M (-26.56%)

What is Koninklijke Philips NV quarterly cash flow from operations?

The current quarterly CFO of PHG is -$981.73M

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

Koninklijke Philips NV all-time high quarterly cash flow from operations is $2.59B

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

Over the past year, PHG quarterly cash flow from operations has changed by -$795.99M (-428.55%)

What is Koninklijke Philips NV TTM cash flow from operations?

The current TTM CFO of PHG is $902.21M

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

Koninklijke Philips NV all-time high TTM cash flow from operations is $3.46B

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

Over the past year, PHG TTM cash flow from operations has changed by +$1.09B (+585.74%)
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