bf/NYSE:PHG_icon.jpeg

COM:PHILIPS

Philips

  • Stock

USD

Last Close

26.38

22/11 21:00

Market Cap

24.67B

Beta: -

Volume Today

7.09K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.17B
-
221M
81.11%
414M
87.33%
1.07B
159.66%
1.03B
4.47%
1.31B
27.56%
1.19B
9.01%
1.21B
1.09%
612M
49.21%
-1.62B
364.38%
-453M
72.00%
depreciation and amortization
1.35B
-
1.19B
12.01%
1.28B
7.92%
1.27B
1.09%
1.02B
19.10%
1.09B
6.24%
1.40B
28.74%
1.52B
8.42%
1.32B
12.96%
1.60B
21.09%
1.26B
21.29%
deferred income tax
26M
-
239M
819.23%
327M
36.82%
349M
6.73%
193M
44.70%
337M
74.61%
284M
15.73%
-103M
136.27%
-113M
9.71%
-71M
37.17%
stock based compensation
-621M
-
-552M
11.11%
-634M
14.86%
-545M
14.04%
-485M
11.01%
98M
120.21%
115M
17.35%
108M
6.09%
95M
12.04%
88M
7.37%
change in working capital
-1.69B
-
540M
132.01%
-346M
164.07%
-512M
47.98%
-509M
0.59%
-500M
1.77%
-669M
33.80%
-133M
80.12%
13M
109.77%
-1.14B
8,900%
1.26B
210.49%
accounts receivables
-2.10B
-
584M
127.85%
-554M
194.86%
357M
164.44%
-234M
-
92M
139.32%
-39M
142.39%
-342M
776.92%
298M
187.13%
inventory
-165M
-
-77M
53.33%
22M
128.57%
44M
100%
-144M
427.27%
-394M
173.61%
-175M
55.58%
-584M
233.71%
-581M
0.51%
-572M
1.55%
257M
144.93%
accounts payables
769M
-
-607M
178.93%
464M
176.44%
-154M
133.19%
234M
-
387M
65.38%
219M
43.41%
52M
76.26%
358M
588.46%
other working capital
-194M
-
640M
429.90%
-278M
143.44%
-759M
173.02%
-365M
51.91%
-106M
70.96%
-494M
366.04%
-28M
94.33%
414M
1,578.57%
-282M
168.12%
351M
224.47%
other non cash items
306M
-
-50M
116.34%
131M
362%
381M
190.84%
523M
37.27%
173M
66.92%
-329M
290.17%
-214M
34.95%
-324M
51.40%
1.00B
410.19%
47M
95.32%
net cash provided by operating activities
1.14B
-
1.30B
14.50%
1.17B
10.44%
1.90B
63.15%
1.87B
1.79%
1.78B
4.81%
2.03B
14.10%
2.78B
36.73%
1.63B
41.34%
-173M
110.62%
2.14B
1,334.68%
investments in property plant and equipment
-993M
-
-846M
14.80%
-957M
13.12%
-869M
9.20%
-859M
1.15%
-843M
1.86%
-1.01B
20.17%
-942M
7.01%
-763M
19.00%
-806M
5.64%
-644M
20.10%
acquisitions net
68M
-
-197M
389.71%
-1.06B
437.56%
-171M
83.85%
-2.28B
1,233.33%
-558M
75.53%
-109M
80.47%
-313M
187.16%
-2.99B
855.59%
-588M
80.34%
7M
101.19%
purchases of investments
-13M
-
-81M
523.08%
-21M
74.07%
-61M
190.48%
-42M
31.15%
-34M
19.05%
-63M
85.29%
-144M
128.57%
-124M
13.89%
-188M
51.61%
-138M
26.60%
sales maturities of investments
15M
-
107M
613.33%
53M
50.47%
16M
69.81%
6M
62.50%
77M
1,183.33%
547M
610.39%
65M
88.12%
124M
90.77%
78M
37.10%
48M
38.46%
other investing activites
-74M
-
33M
144.59%
43M
30.30%
-82M
290.70%
-24M
70.73%
-128M
433.33%
35M
127.34%
18M
48.57%
82M
355.56%
17M
79.27%
91M
435.29%
net cash used for investing activites
-997M
-
-984M
1.30%
-1.94B
97.26%
-1.17B
39.88%
-3.20B
174.12%
-1.49B
53.55%
-603M
59.42%
-1.32B
118.24%
-3.67B
179.03%
-1.49B
59.50%
-636M
57.23%
debt repayment
-186M
-
-333M
79.03%
-104M
68.77%
-362M
248.08%
-1.33B
267.96%
-1.16B
12.84%
-761M
34.45%
-298M
60.84%
-302M
1.34%
-1.47B
387.42%
-754M
48.78%
common stock issued
81M
-
943M
1,064.20%
227M
75.93%
94M
58.59%
58M
38.30%
46M
20.69%
23M
50%
12M
47.83%
573M
4,675%
common stock repurchased
-506M
-
-606M
19.76%
-642M
5.94%
-1.04B
62.31%
-1.38B
32.05%
-343M
75.07%
-1.64B
376.97%
-187M
88.57%
-662M
254.01%
dividends paid
-272M
-
-292M
7.35%
-298M
2.05%
-330M
10.74%
-384M
16.36%
-401M
4.43%
-453M
12.97%
-1M
99.78%
-482M
48,100%
-412M
14.52%
-2M
99.51%
other financing activites
-783M
-
-564M
27.97%
1.33B
336.70%
-65M
104.87%
2.19B
3,463.08%
1.32B
39.71%
867M
34.22%
1.08B
24.45%
50M
95.37%
2.56B
5,018%
-3M
100.12%
net cash used provided by financing activities
-1.24B
-
-1.19B
4.19%
508M
142.72%
-420M
182.68%
55M
113.10%
-1.19B
2,267.27%
-1.67B
39.68%
483M
129.01%
-2.35B
585.92%
500M
121.30%
-848M
269.60%
effect of forex changes on cash
-63M
-
85M
234.92%
80M
5.88%
-17M
121.25%
-184M
982.35%
647M
451.63%
-2M
100.31%
-55M
2,650%
65M
218.18%
41M
36.92%
-79M
292.68%
net change in cash
-1.37B
-
-592M
56.76%
-107M
81.93%
568M
630.84%
-395M
169.54%
-251M
36.46%
-263M
4.78%
1.80B
784.79%
-923M
151.25%
-1.13B
22.54%
697M
161.63%
cash at beginning of period
3.83B
-
2.46B
35.71%
1.87B
24.02%
1.77B
5.71%
2.33B
32.16%
1.94B
16.92%
1.69B
12.94%
1.43B
15.58%
3.23B
126.39%
2.30B
28.61%
1.17B
49.11%
cash at end of period
2.46B
-
1.87B
24.02%
1.77B
5.71%
2.33B
32.16%
1.94B
16.92%
1.69B
12.94%
1.43B
15.58%
3.23B
126.39%
2.30B
28.61%
1.17B
49.11%
1.87B
59.47%
operating cash flow
1.14B
-
1.30B
14.50%
1.17B
10.44%
1.90B
63.15%
1.87B
1.79%
1.78B
4.81%
2.03B
14.10%
2.78B
36.73%
1.63B
41.34%
-173M
110.62%
2.14B
1,334.68%
capital expenditure
-993M
-
-846M
14.80%
-957M
13.12%
-869M
9.20%
-859M
1.15%
-843M
1.86%
-1.01B
20.17%
-942M
7.01%
-763M
19.00%
-806M
5.64%
-644M
20.10%
free cash flow
145M
-
457M
215.17%
210M
54.05%
1.03B
392.86%
1.01B
2.32%
937M
7.32%
1.02B
8.64%
1.83B
80.26%
866M
52.81%
-979M
213.05%
1.49B
252.40%

All numbers in USD (except ratios and percentages)