New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Koninklijke Philips Electronics (PHG)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income
186M
-1.94B
80.5M
-160M
338M
Depreciation
-1.45B
520M
343M
574M
-1.43B
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-580M
-781M
-431M
828M
1.50B
Other Non Cash Operating Items
-90.0M
2.06B
-94.9M
577M
-2.33B
Cash From Operations
-3.88B
-150M
49.8M
1.82B
-250M
Capital Expenditures
910M
-227M
-224M
-273M
855M
Sale of Assets
-123M
31.5M
26.1M
58.8M
564M
Acquisitions
65.6M
-199M
-55.9M
-305M
330M
Investments
-164M
-140M
0
0
0
Other Investing Activities
873M
-232M
-371M
-415M
669M
Cash from Investing
651M
-540M
-401M
-661M
1.56B
Dividends Paid
397M
-376M
28.0M
11.3M
336M
Sale / Purchase of Stock
0
89.9M
-711M
-250M
666M
Net Borrowings
-384M
-1.25B
65.5M
558M
2.37B
Other Financing Cash Flows
-63.1M
-24.1M
-2.00
-282M
282M
Cash From Financing
-50.0M
-1.56B
-618M
37.6M
3.65B
Foreign Exchange Effect
-170M
26.4M
24.6M
-9.09M
-41.5M
Net Change in Cash
-3.45B
-2.22B
-944M
1.19B
4.92B
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉