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 Dow Down0.02% Nasdaq Down0.04%

Koninklijke Philips N.V (PHG)

-NYQ
32.01 0.12(0.38%) Jul 24, 4:02PM EDT
|After Hours : 32.04 Up 0.03 (0.09%) Jul 24, 7:46PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,615,000   (40,000) (1,890,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,859,000  1,843,000  1,817,000  
Adjustments To Net Income47,000  222,000  1,867,000  
Changes In Accounts Receivables(730,000)(252,000)(471,000)
Changes In Liabilities(995,000)1,014,000  (56,000)
Changes In Inventories(227,000)(42,000)(280,000)
Changes In Other Operating Activities(285,000)(166,000)(486,000)
Total Cash Flow From Operating Activities 1,568,000   2,745,000   987,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(809,000)(871,000)(831,000)
Investments(139,000)(61,000)34,000  
Other Cash flows from Investing Activities(426,000)(288,000)(859,000)
Total Cash Flows From Investing Activities (1,374,000) (1,220,000) (1,655,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(375,000)(336,000)(336,000)
Sale Purchase of Stock(774,000)(1,013,000)(871,000)
Net Borrowings(561,000)962,000  (1,116,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,710,000) (386,000) (2,324,000)
Effect Of Exchange Rate Changes(87,000)(67,000)(9,000)
Change In Cash and Cash Equivalents (1,800,000) 973,000   (3,478,000)

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Currency in USD.