This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
$1 buys you full access to ALL of TheStreet's Subscription Services! Learn More

Royal Philips NV (PHG)

NYSE: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.62B 305.50M -1.67B 1.93B
Operating Gains/Losses -31.76M -204.99M -132.20M -279.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -731.86M -324.01M -439.38M -258.01M
(Increase) Decrease in Inventories -227.84M -25.13M -104.98M -937.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -387.02M
(Decrease) Increase In Payables -996.99M 1.07B -335.69M 1.22B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 38.66M -198.38M -764.69M -311.21M
Other Non-Cash Items -24.86M 445.68M 2.65B 1.33M
Net Cash From Continuing Operations 1.51B 2.96B 1.08B 2.87B
Net Cash From Discontinued Operations -219.56M -391.46M -349.94M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.29B 2.57B 733.59M 2.87B
Sale of Property, Plant & Equipment 37.28M 774.99M 165.90M 171.57M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -878.23M -944.27M -1.09B -1.27B
Acquisitions 93.90M -298.89M -635.09M -296.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -567.54M -573.97M -208.67M 122.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.38B -1.21B -1.89B -933.63M
Issuance of Debt 88.38M 1.62B 592.31M 284.61M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 -869.68M 86.45M
Repayment of Long-Term Debt -256.84M -833.18M -1.42B -105.07M
Repurchase of Capital Stock -776.05M 0.00 0.00 0.00
Payment of Cash Dividends -375.60M -337.24M -335.69M -393.67M
Other Financing Charges, Net -393.55M -839.79M -281.25M 0.00
Net Cash From Financing Activities -1.71B -386.17M -2.32B -127.68M
Effect of Exchange Rate Changes -86.99M -67.45M -9.07M 118.37M
Net Change in Cash & Cash Equivalents -1.89B 908.56M -3.48B 1.92B
PHG News

PHG Royal Philips NV

Analysts Ratings for PHG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET PHG ANALYST REPORT

Brokerage Partners

PHG Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs