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
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
338M
225M
224M
-199M
205M
Depreciation
-1.43B
414M
469M
555M
-1.50B
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
1.50B
-554M
-17.4M
1.24B
-1.39B
Other Non Cash Operating Items
-2.33B
-306M
87.5M
173M
123M
Cash From Operations
-250M
-250M
765M
1.52B
-2.87B
Capital Expenditures
855M
-249M
-241M
-217M
783M
Sale of Assets
564M
-6.41M
13.8M
37.8M
-771M
Acquisitions
330M
66.4M
-26.5M
-32.6M
285M
Investments
0
0
0
0
-89.7M
Other Investing Activities
669M
-161M
-275M
-439M
1.37B
Cash from Investing
1.56B
-101M
-288M
-434M
789M
Dividends Paid
336M
-325M
-3.18M
-9.18M
337M
Sale / Purchase of Stock
666M
-356M
-181M
-273M
731M
Net Borrowings
2.37B
-425M
-110M
-35.4M
-973M
Other Financing Cash Flows
282M
0
0
1.00
-24.3M
Cash From Financing
3.65B
-1.11B
-294M
-318M
70.9M
Foreign Exchange Effect
-41.5M
4.92M
-57.2M
35.5M
119M
Net Change in Cash
4.92B
-1.45B
126M
799M
-1.89B
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour