Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Royal Philips (PHG)
- 25.630
- -0.367-1.41%
Close May 13 16:00 ET
- 25.630
- 0.0000.00%
Post 16:43 ET
24.38BMarket Cap23.54P/E (TTM)
25.710High25.425Low1.82MVolume25.460Open25.997Prev Close46.58MTurnover0.19%Turnover Ratio23.54P/E (Static)951.29MShares32.18152wk High1.90P/B24.37BFloat Cap21.12752wk Low0.99Dividend TTM950.89MShs Float49.583Historical High3.84%Div Yield TTM1.10%Range %5.327Historical Low25.588Avg Price1Lot Size
Royal Philips (PHG) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 120.41%190M | -25.43%1.17B | -4.66%1.39B | 70.31%327M | 330.00%387M | -441.28%-931M | -26.51%1.57B | 1.46B | 192M | 90M |
| Net income from continuing operations | 87.18%146M | 207.26%901M | 218.32%394M | 3.87%188M | -22.19%242M | 107.81%78M | -85.43%-840M | ---333M | --181M | --311M |
| Operating gains losses | 1,800.00%17M | -70.09%32M | 258.82%27M | -106.45%-2M | -92.39%7M | -200.00%-1M | 197.22%107M | ---17M | --31M | --92M |
| Depreciation and amortization | -3.99%265M | -19.08%1.12B | -39.70%278M | 4.12%303M | -22.45%266M | -6.44%276M | 10.15%1.39B | --461M | --291M | --343M |
| Deferred tax | 62.96%44M | -70.75%282M | -83.52%74M | 31.82%87M | -71.98%95M | -75.45%27M | 1,457.75%964M | --449M | --66M | --339M |
| Other non cash items | -91.30%8M | 1.38%294M | -34.82%73M | 70.37%46M | 41.82%78M | -3.16%92M | -14.45%290M | --112M | --27M | --55M |
| Change In working capital | 80.43%-263M | -1,210.64%-1.23B | -30.59%581M | 22.33%-240M | 76.80%-225M | -485.10%-1.34B | -107.44%-94M | --837M | ---309M | ---970M |
| -Change in receivables | 36.88%219M | -783.33%-53M | -188.38%-175M | 20.00%-4M | 89.39%-33M | 42.86%160M | -102.26%-6M | --198M | ---5M | ---311M |
| -Change in inventory | 8.87%-226M | -150.00%-115M | -9.67%355M | -343.48%-102M | -544.44%-120M | -47.62%-248M | -10.51%230M | --393M | ---23M | --27M |
| -Change in payables and accrued expense | 30.30%-115M | 116.64%97M | 94.59%360M | 52.10%-80M | 88.96%-17M | 63.00%-165M | -262.85%-583M | --185M | ---167M | ---154M |
| -Change in other current liabilities | 172.00%18M | 205.88%54M | 655.56%50M | 250.00%12M | 178.26%18M | -127.27%-25M | -34.21%-51M | ---9M | ---8M | ---23M |
| -Change in other working capital | 85.08%-159M | -484.49%-1.22B | -112.86%-9M | 37.74%-66M | 85.66%-73M | -223.67%-1.07B | -25.12%316M | --70M | ---106M | ---509M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 120.15%188M | -25.30%1.17B | -4.66%1.39B | 70.31%327M | 334.83%387M | -445.61%-933M | -26.54%1.57B | -11.41%1.46B | 26.32%192M | --89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -155.35%-406M | -28.45%-736M | -97.98%-196M | -17.91%-158M | -39.51%-226M | 8.62%-159M | 10.05%-573M | -99M | -134M | -162M |
| Capital expenditure reported | -18.26%-136M | 4.66%-532M | -0.68%-148M | 6.25%-135M | -3.05%-135M | 14.18%-115M | -1.82%-558M | 62.50%-147M | -239.81%-144M | ---131M |
| Net PPE purchase and sale | 50.00%3M | -30.77%9M | 200.00%2M | -25.00%3M | -66.67%2M | -60.00%2M | -85.56%13M | ---2M | --4M | --6M |
| Net intangibles purchase and sale | 41.30%-27M | -15.25%-136M | -76.00%-44M | 20.69%-23M | 14.29%-24M | -27.78%-46M | -22.92%-118M | ---25M | ---29M | ---28M |
| Net business purchase and sale | -2,110.00%-221M | -121.19%-25M | -131.58%-18M | -94.92%3M | --0 | -433.33%-10M | 1,585.71%118M | --57M | --59M | ---1M |
| Net investment purchase and sale | -350.00%-25M | -85.71%-52M | -33.33%12M | 75.00%-6M | -762.50%-69M | 183.33%10M | 68.89%-28M | --18M | ---24M | ---8M |
| Net other investing changes | ---- | ---1M | --0 | ---- | 200.00%1M | 300.00%2M | ---- | ---- | ---2M | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -158.60%-406M | -28.62%-737M | -97.98%-196M | -16.18%-158M | -38.04%-225M | 10.29%-157M | 9.91%-573M | ---99M | ---136M | ---163M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.08%-23M | 121.53%107M | 40.37%-322M | 77.78%-68M | 15.43%546M | 61.29%-48M | 41.39%-497M | -540M | -306M | 473M |
| Net issuance payments of debt | 27.66%-34M | 610.84%424M | 17.63%-327M | 82.93%-42M | 43.10%840M | -67.86%-47M | 54.14%-83M | ---397M | ---246M | --587M |
| Net common stock issuance | --12M | 103.16%13M | 103.50%5M | 111.67%7M | 100.88%1M | --0 | 37.92%-411M | 71.23%-143M | 21.05%-60M | ---113M |
| Cash dividends paid | ---- | -32,700.00%-328M | --0 | ---33M | -29,400.00%-295M | ---- | 50.00%-1M | --0 | --0 | ---1M |
| Net other financing activities | 0.00%-1M | -100.00%-2M | --0 | ---- | ---- | ---1M | 66.67%-1M | --1M | ---1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.08%-23M | 121.57%107M | 40.26%-322M | 77.85%-68M | 15.43%546M | 60.98%-48M | 41.51%-496M | ---539M | ---307M | --473M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.37%2.79B | 28.46%2.4B | 26.46%1.91B | 0.83%1.82B | -14.91%1.19B | 28.46%2.4B | 59.47%1.87B | 30.91%1.51B | 88.23%1.81B | --1.4B |
| Current changes in cash | 79.01%-241M | 9.24%532M | 5.83%872M | 140.24%101M | 77.44%708M | -136.70%-1.15B | -37.24%487M | 41.82%824M | -169.72%-251M | --399M |
| Effect of exchange rate changes | 165.00%39M | -408.89%-139M | -84.62%10M | 75.00%-11M | -1,416.67%-79M | -433.33%-60M | 156.96%45M | --65M | ---44M | --6M |
| End cash Position | 117.27%2.59B | 16.37%2.79B | 16.37%2.79B | 26.46%1.91B | 0.83%1.82B | -14.91%1.19B | 28.46%2.4B | 28.46%2.4B | 30.91%1.51B | --1.81B |
| Free cash flow | 102.29%25M | -43.56%504M | -6.84%1.2B | 789.47%169M | 425.71%228M | -220.82%-1.09B | -40.15%893M | 11.04%1.29B | -93.81%19M | ---70M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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