Last $30.64 USD
Change Today +0.35 / 1.16%
Volume 532.5K
PHG On Other Exchanges
Symbol
Exchange
New York
EN Amsterdam
OTC US
Xetra
BrsaItaliana
EN Amsterdam
As of 4:15 PM 08/21/14 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 INCOME1,915.2-1,939.2-46.51,552.7
Depreciation & Amortization836.8819.5798.2755.7
Amortization of Goodwill and Intangible Assets640.2742.5604.3514.0
DEPRECIATION & AMORTIZATION, TOTAL1,476.91,562.01,402.61,269.7
Amortization of Deferred Charges306.8297.5310.8332.0
(Gain) Loss from Sale of Asset-271.0-116.9-187.3-71.7
(Gain) Loss on Sale of Investment6.642.518.610.6
Asset Writedown & Restructuring Costs--1,799.7143.4227.1
Other Operating Activities59.8700.0241.7397.1
Provision for Credit Losses------2.7
(Income) Loss on Equity Investments-23.939.826.641.2
Minority Interest-5.3-5.3-5.3-9.3
Net Cash from Discontinued Operations45.2-371.9-220.5-211.2
Change in Accounts Receivable-431.7-482.1-253.7-703.9
Change in Inventories-723.9-286.9-42.5-219.2
Change in Accounts Payable1,114.4-57.11,021.4-959.0
Change in Other Working Capital-669.4-544.6135.5-358.6
CASH FROM OPERATIONS2,799.8637.52,544.81,300.3
Capital Expenditure-759.7-850.0-877.9-779.6
Sale of Property, Plant, and Equipment171.3170.0564.535.9
Cash Acquisitions-298.8-673.4-346.7-14.6
Divestitures155.425.21.3104.9
Sale (Purchase) of Intangible Assets-362.6-458.2-290.9-539.2
Investments in Marketable & Equity Securities334.759.8-216.5-8.0
CASH FROM INVESTING-867.3-1,818.3-1,175.4-1,386.6
Short-Term Debt Issued189.9--176.6--
Long-Term Debt Issued91.6603.01,631.085.0
TOTAL DEBT ISSUED281.6603.01,807.785.0
Short Term Debt Repaid---288.2---378.5
Long Term Debt Repaid-103.6-1,457.0-838.1-247.0
TOTAL DEBT REPAID-103.6-1,745.2-838.1-625.6
Issuance of Common Stock86.3------
Repurchase of Common Stock---891.2-1,020.0-746.4
Common Dividends Paid-393.1-344.0-338.7-361.3
TOTAL DIVIDEND PAID-393.1-344.0-338.7-361.3
CASH FROM FINANCING-128.8-2,377.5-389.2-1,648.3
Foreign Exchange Rate Adjustments118.2-9.3-67.7-83.7
NET CHANGE IN CASH1,921.9-3,567.5912.5-1,818.3
 

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PHG:US $30.64 USD +0.35

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Industry Analysis

PHG

Industry Average

Valuation PHG Industry Range
Price/Earnings 19.4x
Price/Sales 0.9x
Price/Book 1.9x
Price/Cash Flow 19.8x
TEV/Sales 0.7x
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