US Stock MarketDetailed Quotes

Royal Philips (PHG)

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  • 29.300
  • -0.440-1.48%
Trading Jan 23 14:45 ET
27.86BMarket Cap166.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Royal Philips (PHG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.31%327M
330.00%387M
-441.28%-931M
-26.51%1.57B
1.46B
192M
90M
-172M
1,334.10%2.14B
Net income from continuing operations
3.87%188M
-22.19%242M
107.81%78M
-85.43%-840M
---333M
--181M
--311M
---999M
72.00%-453M
----
Operating gains losses
-106.45%-2M
-92.39%7M
-200.00%-1M
197.22%107M
---17M
--31M
--92M
--1M
1,300.00%36M
----
Depreciation and amortization
4.12%303M
-22.45%266M
-6.44%276M
10.15%1.39B
--461M
--291M
--343M
--295M
-21.29%1.26B
----
Deferred tax
31.82%87M
-71.98%95M
-75.45%27M
1,457.75%964M
--449M
--66M
--339M
--110M
37.17%-71M
----
Other non cash items
70.37%46M
41.82%78M
-3.16%92M
-14.45%290M
--112M
--27M
--55M
--95M
109.26%339M
----
Change In working capital
22.33%-240M
76.80%-225M
-485.10%-1.34B
-107.44%-94M
--837M
---309M
---970M
--349M
210.49%1.26B
----
-Change in receivables
20.00%-4M
89.39%-33M
42.86%160M
-102.26%-6M
--198M
---5M
---311M
--112M
177.71%265M
----
-Change in inventory
-343.48%-102M
-544.44%-120M
-47.62%-248M
-10.51%230M
--393M
---23M
--27M
---168M
144.93%257M
----
-Change in payables and accrued expense
52.10%-80M
88.96%-17M
63.00%-165M
-262.85%-583M
--185M
---167M
---154M
---446M
588.46%358M
----
-Change in other current liabilities
250.00%12M
178.26%18M
-127.27%-25M
-34.21%-51M
---9M
---8M
---23M
---11M
54.76%-38M
----
-Change in other working capital
37.74%-66M
85.66%-73M
-223.67%-1.07B
-25.12%316M
--70M
---106M
---509M
--862M
312.06%422M
----
Cash from discontinued investing activities
Operating cash flow
70.31%327M
334.83%387M
-445.61%-933M
-26.54%1.57B
-11.41%1.46B
26.32%192M
--89M
---171M
1,334.68%2.14B
--1.65B
Investing cash flow
Cash flow from continuing investing activities
-17.91%-158M
-39.51%-226M
8.62%-159M
10.05%-573M
-99M
-134M
-162M
-174M
57.13%-637M
Capital expenditure reported
6.25%-135M
-3.05%-135M
14.18%-115M
-1.82%-558M
62.50%-147M
-239.81%-144M
---131M
---134M
21.83%-548M
---392M
Net PPE purchase and sale
-25.00%3M
-66.67%2M
-60.00%2M
-85.56%13M
---2M
--4M
--6M
--5M
400.00%90M
----
Net intangibles purchase and sale
20.69%-23M
14.29%-24M
-27.78%-46M
-22.92%-118M
---25M
---29M
---28M
---36M
8.57%-96M
----
Net business purchase and sale
-94.92%3M
--0
-433.33%-10M
1,585.71%118M
--57M
--59M
---1M
--3M
101.19%7M
----
Net investment purchase and sale
75.00%-6M
-762.50%-69M
183.33%10M
68.89%-28M
--18M
---24M
---8M
---12M
18.18%-90M
----
Net other investing changes
----
200.00%1M
300.00%2M
----
----
---2M
---1M
---1M
200.00%1M
----
Cash from discontinued investing activities
Investing cash flow
-16.18%-158M
-38.04%-225M
10.29%-157M
9.91%-573M
---99M
---136M
---163M
---175M
57.23%-636M
----
Financing cash flow
Cash flow from continuing financing activities
77.78%-68M
15.43%546M
61.29%-48M
41.39%-497M
-540M
-306M
473M
-124M
-270.28%-848M
Net issuance payments of debt
82.93%-42M
43.10%840M
-67.86%-47M
54.14%-83M
---397M
---246M
--587M
---28M
-116.59%-181M
----
Net common stock issuance
111.67%7M
100.88%1M
----
37.92%-411M
71.23%-143M
21.05%-60M
---113M
---95M
-278.29%-662M
---497M
Cash dividends paid
---33M
-29,400.00%-295M
----
50.00%-1M
--0
--0
---1M
----
99.51%-2M
----
Net other financing activities
----
----
---1M
66.67%-1M
--1M
---1M
----
----
25.00%-3M
----
Cash from discontinued financing activities
Financing cash flow
77.85%-68M
15.43%546M
60.98%-48M
41.51%-496M
---539M
---307M
--473M
---123M
-269.60%-848M
----
Net cash flow
Beginning cash position
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
--1.87B
-49.11%1.17B
--1.16B
Current changes in cash
140.24%101M
77.44%708M
-136.70%-1.15B
-37.24%487M
41.82%824M
-169.72%-251M
--399M
---485M
166.21%776M
--581M
Effect of exchange rate changes
75.00%-11M
-1,416.67%-79M
-433.33%-60M
156.96%45M
--65M
---44M
--6M
--18M
-292.68%-79M
----
End cash Position
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
--1.4B
59.47%1.87B
--1.87B
Free cash flow
789.47%169M
425.71%228M
-220.82%-1.09B
-40.15%893M
11.04%1.29B
-93.81%19M
---70M
---341M
252.40%1.49B
--1.16B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.31%327M330.00%387M-441.28%-931M-26.51%1.57B1.46B192M90M-172M1,334.10%2.14B
Net income from continuing operations 3.87%188M-22.19%242M107.81%78M-85.43%-840M---333M--181M--311M---999M72.00%-453M----
Operating gains losses -106.45%-2M-92.39%7M-200.00%-1M197.22%107M---17M--31M--92M--1M1,300.00%36M----
Depreciation and amortization 4.12%303M-22.45%266M-6.44%276M10.15%1.39B--461M--291M--343M--295M-21.29%1.26B----
Deferred tax 31.82%87M-71.98%95M-75.45%27M1,457.75%964M--449M--66M--339M--110M37.17%-71M----
Other non cash items 70.37%46M41.82%78M-3.16%92M-14.45%290M--112M--27M--55M--95M109.26%339M----
Change In working capital 22.33%-240M76.80%-225M-485.10%-1.34B-107.44%-94M--837M---309M---970M--349M210.49%1.26B----
-Change in receivables 20.00%-4M89.39%-33M42.86%160M-102.26%-6M--198M---5M---311M--112M177.71%265M----
-Change in inventory -343.48%-102M-544.44%-120M-47.62%-248M-10.51%230M--393M---23M--27M---168M144.93%257M----
-Change in payables and accrued expense 52.10%-80M88.96%-17M63.00%-165M-262.85%-583M--185M---167M---154M---446M588.46%358M----
-Change in other current liabilities 250.00%12M178.26%18M-127.27%-25M-34.21%-51M---9M---8M---23M---11M54.76%-38M----
-Change in other working capital 37.74%-66M85.66%-73M-223.67%-1.07B-25.12%316M--70M---106M---509M--862M312.06%422M----
Cash from discontinued investing activities
Operating cash flow 70.31%327M334.83%387M-445.61%-933M-26.54%1.57B-11.41%1.46B26.32%192M--89M---171M1,334.68%2.14B--1.65B
Investing cash flow
Cash flow from continuing investing activities -17.91%-158M-39.51%-226M8.62%-159M10.05%-573M-99M-134M-162M-174M57.13%-637M
Capital expenditure reported 6.25%-135M-3.05%-135M14.18%-115M-1.82%-558M62.50%-147M-239.81%-144M---131M---134M21.83%-548M---392M
Net PPE purchase and sale -25.00%3M-66.67%2M-60.00%2M-85.56%13M---2M--4M--6M--5M400.00%90M----
Net intangibles purchase and sale 20.69%-23M14.29%-24M-27.78%-46M-22.92%-118M---25M---29M---28M---36M8.57%-96M----
Net business purchase and sale -94.92%3M--0-433.33%-10M1,585.71%118M--57M--59M---1M--3M101.19%7M----
Net investment purchase and sale 75.00%-6M-762.50%-69M183.33%10M68.89%-28M--18M---24M---8M---12M18.18%-90M----
Net other investing changes ----200.00%1M300.00%2M-----------2M---1M---1M200.00%1M----
Cash from discontinued investing activities
Investing cash flow -16.18%-158M-38.04%-225M10.29%-157M9.91%-573M---99M---136M---163M---175M57.23%-636M----
Financing cash flow
Cash flow from continuing financing activities 77.78%-68M15.43%546M61.29%-48M41.39%-497M-540M-306M473M-124M-270.28%-848M
Net issuance payments of debt 82.93%-42M43.10%840M-67.86%-47M54.14%-83M---397M---246M--587M---28M-116.59%-181M----
Net common stock issuance 111.67%7M100.88%1M----37.92%-411M71.23%-143M21.05%-60M---113M---95M-278.29%-662M---497M
Cash dividends paid ---33M-29,400.00%-295M----50.00%-1M--0--0---1M----99.51%-2M----
Net other financing activities -----------1M66.67%-1M--1M---1M--------25.00%-3M----
Cash from discontinued financing activities
Financing cash flow 77.85%-68M15.43%546M60.98%-48M41.51%-496M---539M---307M--473M---123M-269.60%-848M----
Net cash flow
Beginning cash position 0.83%1.82B-14.91%1.19B28.46%2.4B59.47%1.87B30.91%1.51B88.23%1.81B--1.4B--1.87B-49.11%1.17B--1.16B
Current changes in cash 140.24%101M77.44%708M-136.70%-1.15B-37.24%487M41.82%824M-169.72%-251M--399M---485M166.21%776M--581M
Effect of exchange rate changes 75.00%-11M-1,416.67%-79M-433.33%-60M156.96%45M--65M---44M--6M--18M-292.68%-79M----
End cash Position 26.46%1.91B0.83%1.82B-14.91%1.19B28.46%2.4B28.46%2.4B30.91%1.51B--1.81B--1.4B59.47%1.87B--1.87B
Free cash flow 789.47%169M425.71%228M-220.82%-1.09B-40.15%893M11.04%1.29B-93.81%19M---70M---341M252.40%1.49B--1.16B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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