Send me a link:

*Text messaging rates may apply.

 Dow Down0.02% Nasdaq Down0.04%

Koninklijke Philips N.V (PHG)

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)
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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.