Last $29.39 USD
Change Today -0.06 / -0.20%
Volume 169.7K
PHG On Other Exchanges
Symbol
Exchange
New York
EN Amsterdam
OTC US
Xetra
BrsaItaliana
EN Amsterdam
As of 5:15 PM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for koninklijke philips nvr- ny (PHG)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME1,761.5-1,783.5-42.81,428.0
Depreciation & Amortization769.6753.7734.2695.1
Amortization of Goodwill and Intangible Assets588.8682.9555.8472.8
DEPRECIATION & AMORTIZATION, TOTAL1,358.41,436.61,290.01,167.8
Amortization of Deferred Charges282.2273.6285.9305.4
(Gain) Loss from Sale of Asset-249.2-107.5-172.2-66.0
(Gain) Loss on Sale of Investment6.139.117.19.8
Asset Writedown & Restructuring Costs--1,655.3131.9208.9
Other Operating Activities55.0643.8222.3365.3
Provision for Credit Losses------2.4
(Income) Loss on Equity Investments-22.036.624.437.9
Minority Interest-4.9-4.9-4.9-8.6
Net Cash from Discontinued Operations41.5-342.0-202.8-194.2
Change in Accounts Receivable-397.0-443.4-233.3-647.4
Change in Inventories-665.8-263.9-39.1-201.6
Change in Accounts Payable1,024.9-52.5939.4-882.0
Change in Other Working Capital-615.7-500.9124.6-329.8
CASH FROM OPERATIONS2,575.1586.42,340.61,195.9
Capital Expenditure-698.7-781.8-807.5-717.1
Sale of Property, Plant, and Equipment157.6156.4519.233.0
Cash Acquisitions-274.9-619.3-318.8-13.4
Divestitures142.923.21.296.5
Sale (Purchase) of Intangible Assets-333.5-421.4-267.5-496.0
Investments in Marketable & Equity Securities307.855.0-199.1-7.3
CASH FROM INVESTING-797.7-1,672.4-1,081.1-1,275.3
Short-Term Debt Issued174.7--162.5--
Long-Term Debt Issued84.3554.61,500.178.2
TOTAL DEBT ISSUED259.0554.61,662.678.2
Short Term Debt Repaid---265.1---348.2
Long Term Debt Repaid-95.3-1,340.1-770.8-227.2
TOTAL DEBT REPAID-95.3-1,605.2-770.8-575.4
Issuance of Common Stock79.4------
Repurchase of Common Stock---819.7-938.2-686.5
Common Dividends Paid-361.6-316.4-311.5-332.3
TOTAL DIVIDEND PAID-361.6-316.4-311.5-332.3
CASH FROM FINANCING-118.5-2,186.6-357.9-1,516.0
Foreign Exchange Rate Adjustments108.7-8.6-62.3-77.0
NET CHANGE IN CASH1,767.6-3,281.2839.2-1,672.4
 

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PHG:US $29.39 USD -0.06

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Industry Analysis

PHG

Industry Average

Valuation PHG Industry Range
Price/Earnings 31.2x
Price/Sales 0.9x
Price/Book 2.0x
Price/Cash Flow 31.6x
TEV/Sales 0.7x
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