Koninklijke Philips N.V.
RYLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$840 | -$466 | -$1,618 | $612 |
| Dep. & Amort. | $1,389 | $1,261 | $1,602 | $1,323 |
| Deferred Tax | $964 | -$71 | -$113 | -$103 |
| Stock-Based Comp. | $104 | $88 | $95 | $108 |
| Change in WC | -$94 | $906 | -$1,144 | $13 |
| Other Non-Cash | $33 | $545 | $1,005 | -$324 |
| Operating Cash Flow | $1,569 | $2,136 | -$173 | $1,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$676 | -$644 | -$806 | -$763 |
| Net Acquisitions | $118 | $7 | -$588 | -$2,991 |
| Inv. Purchases | -$123 | -$138 | -$188 | -$124 |
| Inv. Sales/Matur. | $95 | $48 | $78 | $124 |
| Other Inv. Act. | $13 | $91 | $17 | $82 |
| Investing Cash Flow | -$573 | -$636 | -$1,487 | -$3,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83 | -$181 | $1,091 | -$251 |
| Stock Issued | $0 | $0 | $12 | $23 |
| Stock Repurch. | -$411 | -$662 | -$187 | -$1,636 |
| Dividends Paid | -$1 | -$2 | -$412 | -$482 |
| Other Fin. Act. | -$1 | -$3 | -$4 | -$1 |
| Financing Cash Flow | -$496 | -$848 | $500 | -$2,347 |
| Forex Effect | $45 | -$79 | $41 | $65 |
| Net Chg. in Cash | $532 | $697 | -$1,131 | -$923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,869 | $1,172 | $2,303 | $3,226 |
| End Cash | $2,401 | $1,869 | $1,172 | $2,303 |
| Free Cash Flow | $893 | $1,492 | -$979 | $866 |