Koninklijke Philips Electronics NV (PHG)
NYSE: Consumer Goods
$20.44
-0.71 | -3.36%
-0.71 | -3.36%
Today's Range:
20.31 -
20.53
PHG Avg. Daily Volume:
1,667,400
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.95B | 588.24M | -258.55M | 6.09B |
| Operating Gains/Losses | -281.72M | -233.86M | -1.94B | -4.56B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -260.26M | 711.63M | 383.65M | -641.00M |
| (Increase) Decrease in Inventories | -945.79M | 985.67M | 56.99M | -568.00M |
| (Increase) Decrease In Other Current Assets | -390.39M | -520.81M | -460.11M | 0.00 |
| (Decrease) Increase In Payables | 1.23B | -687.24M | -229.36M | 272.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 564.36M | 0.00 |
| (Increase) Decrease In Other Working Capital | -313.92M | -807.76M | 80.62M | -304.00M |
| Other Non-Cash Items | 1.34M | 73.17M | 2.23B | 57.00M |
| Net Cash From Continuing Operations | 2.89B | 2.22B | 2.08B | 1.59B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -68.11M | 409.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.89B | 2.22B | 2.01B | 2.00B |
| Sale of Property, Plant & Equipment | 173.06M | 180.78M | 236.31M | 118.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.28B | -889.54M | -1.24B | -1.14B |
| Acquisitions | -299.16M | -301.30M | -7.36B | 226.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 123.42M | 695.85M | 468.45M | 6.53B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -941.76M | -314.21M | -4.29B | 5.79B |
| Issuance of Debt | 287.09M | 447.64M | 2.93B | 42.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 87.20M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -105.98M | -361.55M | -2.40B | -453.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -4.53B | -2.12B |
| Payment of Cash Dividends | -397.10M | -909.63M | -970.25M | -933.00M |
| Other Financing Charges, Net | 0.00 | 41.61M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -128.79M | -781.93M | -4.97B | -3.46B |
| Effect of Exchange Rate Changes | 119.40M | -21.52M | -54.21M | -164.00M |
| Net Change in Cash & Cash Equivalents | 1.94B | 1.10B | -7.31B | 4.17B |
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