Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181,978 | N/A | N/A | 231,341 | N/A |
| Depreciation Amortization | 741,747 | N/A | N/A | 826,561 | N/A |
| Accounts receivable | 199,005 | N/A | N/A | 555,459 | N/A |
| Other Working Capital | -768,352 | N/A | N/A | 101,212 | N/A |
| Other Operating Activity | -557,641 | 0 | 0 | -927,773 | 0 |
| Operating Cash Flow | $-567,219 | $N/A | $N/A | $786,800 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,669 | N/A | N/A | 27,713 | N/A |
| PPE Investments | -336,287 | N/A | N/A | -318,094 | N/A |
| Net Acquisitions | -510,816 | N/A | N/A | -3,527,947 | N/A |
| Purchase Of Investment | -55,338 | N/A | N/A | -78,319 | N/A |
| Sale Of Investment | 40,440 | N/A | N/A | 96,392 | N/A |
| Purchase Sale Intangibles | -43,632 | N/A | N/A | -63,860 | N/A |
| Other Investing Activity | -43,632 | 0 | 0 | -63,860 | 0 |
| Investing Cash Flow | $-933,303 | $N/A | $N/A | $-3,864,114 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,980 | N/A | N/A | 974,764 | N/A |
| Debt Issued | 2,134,785 | N/A | N/A | 32,532 | N/A |
| Common Stock Issued | 12,770 | N/A | N/A | 19,278 | N/A |
| Common Stock Repurchased | -50,017 | N/A | N/A | -114,466 | N/A |
| Dividend Paid | -373,534 | N/A | N/A | -494,009 | N/A |
| Other Financing Activity | -1,418,578 | 0 | 0 | -175,915 | 0 |
| Financing Cash Flow | $371,406 | $N/A | $N/A | $242,185 | $N/A |
| Exchange Rate Effect | 78,751 | N/A | N/A | 46,991 | N/A |
| Beginning Cash Position | 2,450,853 | N/A | N/A | 3,887,007 | N/A |
| End Cash Position | 1,338,764 | N/A | N/A | 1,227,793 | N/A |
| Net Cash Flow | $-1,112,089 | $N/A | $N/A | $-2,659,214 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -567,219 | N/A | N/A | 786,800 | N/A |
| Capital Expenditure | -342,672 | N/A | N/A | -343,397 | N/A |
| Free Cash Flow | -909,891 | 0 | 0 | 443,403 | 0 |