Last $29.40 USD
Change Today -0.27 / -0.91%
Volume 490.7K
As of 8:04 PM 03/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for koninklijke philips nvr- ny (PHG)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-1,611.4-38.61,290.2458.0
Depreciation & Amortization681.0649.0438.2463.5
Amortization of Goodwill and Intangible Assets617.0453.6427.1391.8
DEPRECIATION & AMORTIZATION, TOTAL1,297.91,102.6865.3855.4
Amortization of Deferred Charges247.2268.2275.9289.2
(Gain) Loss from Sale of Asset-97.1-155.6-59.6-91.6
(Gain) Loss on Sale of Investment37.515.511.015.5
Asset Writedown & Restructuring Costs1,493.3--188.7170.0
Other Operating Activities581.6-64.0208.6-789.1
Provision for Credit Losses------3.3
(Income) Loss on Equity Investments33.15.527.6-68.4
Minority Interest-4.4-4.4-7.7--
Net Cash from Discontinued Operations-309.0-202.0-75.1115.9
Change in Accounts Receivable-400.6-120.3-551.8-53.0
Change in Inventories-238.419.9-182.1-85.0
Change in Accounts Payable-47.5747.2-669.9789.1
Change in Other Working Capital-452.5305.7-389.6-55.2
CASH FROM OPERATIONS529.81,879.6931.51,554.0
Capital Expenditure-706.4-528.7-532.0-482.3
Sale of Property, Plant, and Equipment141.3465.829.844.1
Cash Acquisitions-559.6-288.1-12.1-195.4
Sale (Purchase) of Intangible Assets-380.8-203.1-413.9-451.4
Investments in Marketable & Equity Securities49.7-178.8-7.735.3
CASH FROM INVESTING-1,510.9-741.7-1,003.2-988.9
Short-Term Debt Issued--146.8----
Long-Term Debt Issued501.11,355.370.676.2
TOTAL DEBT ISSUED501.11,502.170.676.2
Short Term Debt Repaid-239.5---314.5-40.8
Long Term Debt Repaid-1,210.7-696.4-205.3-367.5
TOTAL DEBT REPAID-1,450.2-696.4-519.8-408.4
Repurchase of Common Stock-740.6-847.6-620.3-657.8
Common Dividends Paid-285.9-281.4-300.2-322.3
TOTAL DIVIDEND PAID-285.9-281.4-300.2-322.3
CASH FROM FINANCING-1,975.6-323.4-1,369.7-1,312.3
Foreign Exchange Rate Adjustments-7.7-56.3-69.593.8
NET CHANGE IN CASH-2,964.5758.2-1,510.9-653.4

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PHG:US $29.40 USD -0.27

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Industry Average

Valuation PHG Industry Range
Price/Earnings 100.0x
Price/Sales 1.0x
Price/Book 2.1x
Price/Cash Flow 55.1x
TEV/Sales 0.8x

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