Koninklijke Philips N.V.
PHG | NYSE
$24.97
+$0.07 (+0.28%)
Sep 22, 2026, 1:52 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.12B | 974.48M | 907.3M | 177.3M | 174.3M | 243.3M | -842M | -454.3M | -547.3M | -786.3M | -452.3M | -610M | -2.03B | -2.12B | -1.61B | -1.35B | 2.96B | 3.13B | 3.32B | 3.77B | 1.13B | 1.19B |
Depreciation & Amortization | 1.23B | 1.12B | 1.14B | 859.48M | 556.48M | 633.48M | 638M | 638M | 638M | 295M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 112M | 94M | 94M | 168M | 136M | 116M | 141M | 37M | 37M | 25M | n/a | 104M | 104M | 104M | 104M | 115M | 115M | 115M | 115M | 121M | 121M | 121M |
Other Working Capital | -218.19M | -222.19M | -1.15B | -1.22B | -1.18B | -1.66B | 319M | 319M | 319M | 851M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 239.23M | 488.23M | 406.74M | 170.74M | 21.74M | 98.74M | 153M | -130.7M | -37.7M | -163.7M | 452.3M | 610M | 2.03B | 2.12B | 1.61B | 1.23B | -3.07B | -3.24B | -3.43B | -3.89B | -1.25B | -1.31B |
Deferred Income Tax | 160M | 95M | 95M | 95M | 95M | 339M | 449M | 449M | 449M | 110M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -576.98M | -472.98M | -1.52B | -1.74B | -1.58B | -2.32B | -621M | -621M | -621M | 349M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 2.29B | 2.3B | 1.12B | -267.95M | -594.95M | -892.95M | -82M | -82M | -82M | -171M | n/a | 104M | 104M | 104M | 104M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -382.2M | -384.2M | -367.89M | -284.89M | -216.89M | -216.89M | -329M | -329M | -329M | -170M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -102.58M | -223.58M | -10.42M | -5.42M | -8.42M | -9.42M | 2M | 2M | 2M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -53.81M | -129.81M | -94.73M | -94.73M | -94.73M | -36.73M | -61M | -61M | -61M | -39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 41.39M | 35.39M | 39.42M | 39.42M | 39.42M | 42.42M | 41M | 41M | 41M | 27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -197M | -198M | -209.58M | -101.58M | -8.58M | -6.58M | 9M | 9M | 9M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -785.68M | -991.68M | -754.76M | -558.76M | -400.76M | -338.76M | -338M | -338M | -338M | -175M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -1.13B | 475.44M | 460.53M | 757.53M | 790.53M | 537.53M | 559M | 559M | 559M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -68M | n/a | n/a | n/a | n/a | -113M | -208M | -208M | -208M | -95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -354M | -328M | -328M | -328M | -295M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36.71M | -35.71M | -35.75M | -10.75M | -1.05M | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.57B | 132.62M | 105.48M | 427.48M | 495.48M | 422.48M | 350M | 350M | 350M | -123M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -87.22M | 1.34B | 561.33M | -320.67M | -410.67M | -634.67M | -62M | 2B | 2B | 1.6B | 2.06B | 104M | 104M | 104M | 104M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 1.9B | 1.91B | 755.17M | -552.83M | -811.83M | -1.11B | -411M | -411M | -411M | -341M | n/a | 104M | 104M | 104M | 104M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | 1.79B | 1.82B | 661.17M | -720.83M | -947.83M | -1.23B | -552M | -448M | -448M | -366M | n/a | n/a | n/a | n/a | n/a | -115M | -115M | -115M | -115M | -121M | -121M | -121M |
Maintenance CapEx | -374.46M | -376.46M | -360.14M | -284.89M | -216.89M | -216.89M | -329M | -329M | -329M | -170M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -7.74M | -7.74M | -7.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.91B | 1.92B | 762.91M | -552.83M | -811.83M | -1.11B | -411M | -411M | -411M | -341M | n/a | 104M | 104M | 104M | 104M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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