Koninklijke Philips N.V.
PHG
$24.06
-$0.099-0.41%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -1.08B | -1.08B | -- | |
| Total Depreciation and Amortization | -- | 320.25M | 320.25M | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 181.29M | 181.29M | -- | |
| Change in Net Operating Assets | -- | 378.87M | 378.87M | -- | |
| Cash from Operations | -- | -204.09M | -204.09M | -- | |
| Capital Expenditure | -- | -89.02M | -89.02M | -- | |
| Sale of Property, Plant, and Equipment | -- | 5.43M | 5.43M | -- | |
| Cash Acquisitions | -- | -1.09M | -1.09M | -- | |
| Divestitures | -- | 4.34M | 4.34M | -- | |
| Other Investing Activities | -- | -109.64M | -109.64M | -- | |
| Cash from Investing | -- | -189.98M | -189.98M | -- | |
| Total Debt Issued | -- | 31.00M | 31.00M | -- | |
| Total Debt Repaid | -- | -59.00M | -59.00M | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -95.00M | -95.00M | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 0.00 | 0.00 | -- | |
| Cash from Financing | -- | -133.53M | -133.53M | -- | |
| Foreign Exchange rate Adjustments | -- | 19.54M | 19.54M | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 1.09M | 1.09M | -- | |
| Net Change in Cash | -- | -506.97M | -506.97M | -- | |