Koninklijke Philips N.V.
RYLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $242 | $78 | -$334 |
| Dep. & Amort. | $303 | $266 | $276 | $0 |
| Deferred Tax | $0 | $95 | $27 | $0 |
| Stock-Based Comp. | $32 | $32 | $48 | $104 |
| Change in WC | -$160 | -$225 | -$1,344 | $0 |
| Other Non-Cash | -$32 | -$23 | -$28 | $1,607 |
| Operating Cash Flow | $327 | $387 | -$933 | $1,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$159 | -$161 | -$506 |
| Net Acquisitions | $3 | $0 | -$10 | $0 |
| Inv. Purchases | $0 | -$80 | -$17 | $0 |
| Inv. Sales/Matur. | $0 | $11 | $27 | $0 |
| Other Inv. Act. | -$93 | $3 | $4 | $506 |
| Investing Cash Flow | -$158 | -$225 | -$157 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | $840 | -$47 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33 | -$295 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | -$1 | $351 |
| Financing Cash Flow | -$68 | $546 | -$48 | $0 |
| Forex Effect | -$11 | -$79 | -$60 | $0 |
| Net Chg. in Cash | $90 | $629 | -$1,208 | $889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,822 | $1,193 | $2,401 | $1,512 |
| End Cash | $1,912 | $1,822 | $1,193 | $2,401 |
| Free Cash Flow | $259 | $228 | -$1,094 | $871 |