Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Koninklijke Philips N.V. (PHG) had Cash Flow from Financial Activities of $-50.57M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.32B
Net Income	$80.07M
Cost of Goods Sold	$2.37B
Gross Profit	$1.95B
Operating Expenses	$4.15B
Operating Income	$163.29M
Non-Operating Income/Expense	$-52.67M
Pre-Tax Income	$109.56M
Normalized Pre-Tax Income	$110.62M
Income after Taxes	$82.17M
Income from Continuous Operations	$82.17M
Consolidated Net Income/Loss	$75.85M
Normalized Income after Taxes	$82.45M
EBIT	$163.29M
EBITDA	$454.06M
Weighted-Average Shares Outstanding (Basic)	925.05M
Weighted-Average Shares Outstanding (Diluted)	938.12M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$9.13B
Property, Plant, and Equipment	$2.52B
Long-Term Assets	$19.49B
Total Assets	$28.62B
Current Liabilities	$7.12B
Long-Term Debt	$7.43B
Long-Term Liabilities	$9.15B
Total Liabilities	$16.26B
Common Equity	$12.35B
Tangible Shareholders Equity	$-1.32B
Shareholders Equity	$12.36B
Common Shares Outstanding	925.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-982.92M
Cash Flow from Investing Activities	$-165.40M
Cash Flow from Financial Activities	$-50.57M
Beginning Cash	$2.53B
End Cash	$1.26B
Increase/Decrease in Cash	$-1.27B
Stock-Based Compensation	$50.57M
Common Stock Dividends Paid	$-1.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.65
Gross Margin	45.13%
Operating Margin	3.78%
EBIT Margin	3.78%
EBITDA Margin	--
Pre-Tax Profit Margin	2.54%
Profit Margin	1.85%
Free Cash Flow	$-1.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.67
Receiveable Turnover	1.18
Days Sales in Receivables	76.38
Return on Equity	0.67%
Return on Tangible Equity	-6.25%
Return on Assets	0.29%
Return on Investments	0.42%
Book Value Per Share	$13.36
Free Cash Flow per Share	$-1.17
Operating Cash Flow per Share	$-1.05

Data from Zacks Investment Research, Inc.