Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,174 | N/A | N/A | 459,716 | N/A |
| Depreciation Amortization | 857,757 | N/A | N/A | 675,524 | N/A |
| Accounts receivable | 698,097 | N/A | N/A | 394,524 | N/A |
| Other Working Capital | -367,767 | N/A | N/A | -599,092 | N/A |
| Other Operating Activity | -690,390 | 0 | 0 | -476,576 | 0 |
| Operating Cash Flow | $771,871 | $N/A | $N/A | $454,096 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,213 | N/A | N/A | -79,804 | N/A |
| PPE Investments | -427,227 | N/A | N/A | -404,640 | N/A |
| Net Acquisitions | -49,550 | N/A | N/A | 60,696 | N/A |
| Purchase Sale Intangibles | -63,864 | N/A | N/A | -85,424 | N/A |
| Other Investing Activity | -135,435 | 0 | 0 | -101,160 | 0 |
| Investing Cash Flow | $-625,425 | $N/A | $N/A | $-524,908 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,213 | N/A | N/A | 59,572 | N/A |
| Debt Issued | 1,135,234 | N/A | N/A | 895,828 | N/A |
| Common Stock Issued | 27,528 | N/A | N/A | 32,596 | N/A |
| Common Stock Repurchased | -182,783 | N/A | N/A | -1,023,964 | N/A |
| Dividend Paid | -1,101 | N/A | N/A | -433,864 | N/A |
| Other Financing Activity | -165,165 | 0 | 0 | -138,252 | 0 |
| Financing Cash Flow | $826,926 | $N/A | $N/A | $-608,084 | $N/A |
| Exchange Rate Effect | -14,314 | N/A | N/A | 7,868 | N/A |
| Beginning Cash Position | 1,569,068 | N/A | N/A | 1,897,312 | N/A |
| End Cash Position | 2,525,923 | N/A | N/A | 1,210,548 | N/A |
| Net Cash Flow | $956,856 | $N/A | $N/A | $-686,764 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 771,871 | N/A | N/A | 454,096 | N/A |
| Capital Expenditure | -433,833 | N/A | N/A | -438,360 | N/A |
| Free Cash Flow | 338,038 | 0 | 0 | 15,736 | 0 |