Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,365,048 | 1,313,760 | 1,295,557 | 2,113,661 | 1,649,941 |
| Depreciation Amortization | 1,900,787 | 1,678,880 | 1,287,290 | 1,175,512 | 1,434,154 |
| Accounts receivable | 99,380 | -306,880 | -114,557 | 72,339 | -243,452 |
| Other Working Capital | -151,926 | -749,280 | -590,500 | -575,323 | -566,579 |
| Other Operating Activity | -41,122 | 338,240 | 224,390 | -672,529 | -167,098 |
| Operating Cash Flow | $3,172,167 | $2,274,720 | $2,102,180 | $2,113,661 | $2,106,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,850 | 431,200 | -206,675 | -223,799 | -132,792 |
| PPE Investments | -910,413 | -920,640 | -795,994 | -653,313 | -800,072 |
| Net Acquisitions | -357,540 | -122,080 | -658,998 | -2,577,084 | -189,229 |
| Purchase Of Investment | -149,641 | -70,560 | 90,937 | -47,473 | -67,503 |
| Sale Of Investment | 74,250 | 181,440 | -40,154 | 6,782 | 17,706 |
| Purchase Sale Intangibles | -145,072 | -174,720 | -145,263 | -119,812 | -119,513 |
| Other Investing Activity | -145,072 | -174,720 | -144,082 | -120,942 | -119,513 |
| Investing Cash Flow | $-1,503,267 | $-675,360 | $-1,754,966 | $-3,615,830 | $-1,291,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,277 | 25,760 | 40,154 | 13,564 | -1,459,605 |
| Debt Issued | 1,216,550 | 948,640 | 1,519,947 | 1,260,285 | 1,443,006 |
| Debt Repayment | N/A | N/A | -1,371,141 | -1,505,560 | -400,589 |
| Common Stock Issued | 52,546 | 64,960 | -1,230,602 | 1,460,348 | 1,043,524 |
| Common Stock Repurchased | -391,809 | -1,541,120 | 111,014 | -725,653 | -670,600 |
| Dividend Paid | -3,427 | -509,600 | -477,124 | -436,296 | -378,457 |
| Other Financing Activity | -340,406 | -853,440 | 0 | -4,522 | -42,051 |
| Financing Cash Flow | $551,731 | $-1,864,800 | $-1,407,752 | $62,167 | $-464,772 |
| Exchange Rate Effect | -62,827 | -2,240 | N/A | -207,975 | -18,812 |
| Beginning Cash Position | 1,627,777 | 1,890,560 | 2,289,959 | 2,638,120 | 1,954,256 |
| End Cash Position | 3,685,060 | 1,596,000 | 1,993,528 | 2,191,652 | 2,582,804 |
| Net Cash Flow | $2,057,282 | $-294,560 | $-296,431 | $-446,469 | $628,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,172,167 | 2,274,720 | 2,102,180 | 2,113,661 | 2,106,966 |
| Capital Expenditure | -930,975 | -959,840 | -850,320 | -851,116 | -842,123 |
| Free Cash Flow | 2,241,193 | 1,314,880 | 1,251,860 | 1,262,545 | 1,264,843 |