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    Koninklijke Philips N.V (PHG)

    24.74 Up 0.12(0.49%) Oct 6, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 497,000   1,615,000   (40,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,436,000  1,622,000  1,637,000  
    Adjustments To Net Income(1,071,000)(228,000)116,000  
    Changes In Accounts Receivables(58,000)(689,000)(144,000)
    Changes In Liabilities865,000  (836,000)893,000  
    Changes In Inventories(93,000)(227,000)24,000  
    Changes In Other Operating Activities234,000  (159,000)(189,000)
    Total Cash Flow From Operating Activities 1,577,000   1,257,000   2,487,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(529,000)(664,000)(632,000)
    Other Cash flows from Investing Activities(654,000)(385,000)(248,000)
    Total Cash Flows From Investing Activities (1,191,000) (1,188,000) (939,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(353,000)(375,000)(336,000)
    Sale Purchase of Stock(721,000)(774,000)(1,013,000)
    Net Borrowings(364,000)(561,000)962,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,439,000) (1,710,000) (386,000)
    Effect Of Exchange Rate Changes103,000  (87,000)(67,000)
    Change In Cash and Cash Equivalents (716,000) (1,886,000) 906,000  

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    Currency in USD.