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