Koninklijke Philips N.V. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,172
411
659
1,491
1,870
1,097
Depreciation, Depletion & Amortization
1,177
1,187
1,281
976
1,025
958
Other Funds
7
-
-
824
1,059
188
Funds from Operations
2,544
1,645
1,334
1,770
2,002
2,243
Changes in Working Capital
1,625
342
167
600
132
463
Net Operating Cash Flow
919
1,303
1,167
1,170
1,870
1,780
Capital Expenditures
857
846
957
755
859
Sale of Fixed Assets & Businesses
106
40
172
15
239
Purchase/Sale of Investments
100
19
40
39
36
Net Investing Cash Flow
977
791
1,862
1,058
2,136
Cash Dividends Paid - Total
272
292
298
330
384
Issuance/Reduction of Debt, Net
407
301
1,231
1,611
205
Net Financing Cash Flow
1,248
1,189
508
1,643
55
Net Change in Cash
1,369
592
107
568
395
Free Cash Flow
437
866
645
810
1,450
Deferred Taxes & Investment Tax Credit
-
-
-
58
77
-
Net Assets from Acquisitions
11
197
1,116
314
2,543
Other Sources
-
193
79
2,151
1,063
Change in Capital Stock
562
596
425
526
415
Exchange Rate Effect
63
85
80
17
184
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