Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
25.55
+0.53 (2.12%)
At close: Jul 28, 2026, 4:00 PM EDT
25.60
+0.05 (0.20%)
After-hours: Jul 28, 2026, 7:50 PM EDT
Koninklijke Philips Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 386 | 146 | 397 | 187 | 240 | 72 | -333 | 181 | 452 | -998 | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization | 381 | 265 | 279 | 303 | 266 | 276 | 462 | 291 | 343 | 295 | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 50 | 30 | 30 | 32 | 32 | 48 | 29 | 29 | 12 | 25 | - | - | - | - | - | - | - | - | - | - |
Other Adjustments | 111 | 111 | 145 | 137 | 155 | 68 | 474 | 149 | 340 | 153 | - | - | - | - | - | - | - | - | - | - |
Change in Receivables | -307 | 232 | -199 | -24 | 17 | 198 | 217 | 23 | -329 | 88 | - | - | - | - | - | - | - | - | - | - |
Changes in Inventories | -113 | -226 | 355 | -102 | -120 | -248 | 393 | -23 | 27 | -168 | - | - | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | 136 | -115 | 360 | -80 | -17 | -165 | 185 | -167 | -154 | -446 | - | - | - | - | - | - | - | - | - | - |
Changes in Income Taxes Payable | -107 | -34 | -49 | -43 | -35 | -86 | -62 | -67 | -45 | 1 | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | -160 | -219 | 70 | -83 | -151 | -1,104 | 97 | -224 | -556 | 861 | - | 80 | - | -4 | - | 18 | - | -44 | - | 3,860 |
Operating Cash Flow | 376 | 188 | 1,391 | 327 | 387 | -933 | 1,459 | 192 | 89 | -171 | 1,310 | 489 | 135 | 202 | 540 | -360 | -306 | -454 | 720 | 256 |
Operating Cash Flow Growth (YoY) | -2.84% | - | -4.66% | 70.31% | 334.83% | - | 11.37% | -60.74% | -34.07% | - | 142.59% | - | - | - | -25.00% | - | - | - | -35.66% | -66.75% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -64 | -73 | -83 | -68 | -63 | -55 | -83 | -75 | -76 | -82 | - | - | - | - | - | -90 | - | -92 | - | - |
Sale of Property, Plant & Equipment | 3 | 3 | 2 | 3 | 2 | 2 | -2 | 4 | 6 | 5 | - | - | - | - | - | 1 | - | 7 | - | - |
Purchases of Intangible Assets | -93 | -90 | -109 | -90 | -96 | -106 | -89 | -98 | -83 | -88 | - | - | - | - | - | -106 | - | -89 | - | - |
Purchases of Investments | -4 | -34 | -11 | -9 | -12 | -14 | -38 | -24 | -22 | -39 | - | - | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 5 | 24 | 19 | 3 | 11 | 27 | 23 | 11 | 8 | 16 | - | - | - | - | - | - | - | - | - | - |
Cash Acquisitions | -3 | -229 | -5 | 3 | - | -1 | -2 | -4 | -1 | -1 | - | - | - | - | - | - | - | - | - | - |
Proceeds from Business Divestments | 124 | 8 | -13 | - | - | -9 | 59 | 63 | - | 4 | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 12 | -15 | 4 | - | -68 | -3 | 33 | -11 | 6 | 11 | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -19 | -406 | -196 | -158 | -225 | -157 | -100 | -136 | -163 | -175 | - | - | - | - | - | -195 | - | -174 | - | - |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | -53 | 11 | -30 | -9 | 9 | 7 | 1 | 3 | -57 | 23 | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -53 | 11 | -30 | -9 | 9 | 7 | 1 | 3 | -57 | 23 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | 84 | 10 | 16 | 22 | 1,010 | 9 | 5 | 6 | 690 | 8 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -798 | -55 | -313 | -55 | -179 | -63 | -403 | -255 | -46 | -59 | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -714 | -45 | -297 | -33 | 831 | -54 | -398 | -249 | 644 | -51 | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 3 | 12 | 5 | 7 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -68 | - | - | - | - | - | -143 | -60 | -113 | -95 | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -65 | 12 | 5 | 7 | 1 | - | -143 | -60 | -113 | -95 | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -321 | - | - | -33 | -295 | - | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | - | -1 | - | - | - | -1 | - | - | - | -1 | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -1,154 | -23 | -322 | -68 | 546 | -48 | -539 | -307 | 473 | -123 | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -6 | 39 | 10 | -11 | -79 | -60 | 65 | -44 | 6 | 18 | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -803 | -202 | 883 | 90 | 629 | -1,198 | 885 | -295 | 405 | -451 | 1,310 | 489 | 135 | 202 | 540 | -555 | -306 | -628 | 720 | 256 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 312 | 115 | 1,308 | 259 | 324 | -988 | 1,376 | 117 | 13 | -253 | 1,310 | 489 | 135 | 202 | 540 | -450 | -306 | -546 | 720 | 256 |
Free Cash Flow Growth (YoY) | -3.70% | - | -4.94% | 121.37% | 2392.31% | - | 5.04% | -76.07% | -90.37% | - | 142.59% | - | - | - | -25.00% | - | - | - | -35.66% | -66.75% |
FCF Margin | 7.16% | 2.94% | 25.66% | 6.02% | 7.47% | -24.12% | 27.28% | 2.67% | 0.29% | -6.11% | 25.88% | 10.94% | 3.02% | 4.85% | 9.96% | -10.44% | -7.33% | -13.94% | 14.56% | 6.16% |
Free Cash Flow Per Share | 0.32 | 0.12 | 1.35 | 0.27 | 0.34 | -1.03 | 1.45 | 0.12 | 0.01 | -0.27 | 1.37 | 0.50 | 0.14 | 0.21 | 0.57 | -0.47 | -0.32 | -0.58 | 0.75 | 0.26 |
Levered Free Cash Flow | -310 | -285 | 1,000 | 69 | 960 | -1,353 | 261 | -330 | 577 | -566 | 39 | 168 | 72 | -669 | -106 | -1,402 | -22 | -287 | 157 | 6,833 |
Unlevered Free Cash Flow | 503.54 | -216.81 | 1,387 | 152.6 | 167.24 | -1,268 | 414.03 | -16.68 | -74.15 | -459.78 | -9.7 | 248.86 | 140.98 | -574.1 | -2,760 | -1,440 | 7.76 | -261.63 | 169.31 | 4,312 |