Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 274,174 | N/A | N/A | 459,716 |
| Depreciation Amortization | N/A | 857,757 | N/A | N/A | 675,524 |
| Accounts receivable | N/A | 698,097 | N/A | N/A | 394,524 |
| Other Working Capital | N/A | -367,767 | N/A | N/A | -599,092 |
| Other Operating Activity | 0 | -690,390 | 0 | 0 | -476,576 |
| Operating Cash Flow | $N/A | $771,871 | $N/A | $N/A | $454,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -13,213 | N/A | N/A | -79,804 |
| PPE Investments | N/A | -427,227 | N/A | N/A | -404,640 |
| Net Acquisitions | N/A | -49,550 | N/A | N/A | 60,696 |
| Purchase Of Investment | N/A | -83,684 | N/A | N/A | -37,092 |
| Sale Of Investment | N/A | 13,213 | N/A | N/A | 20,232 |
| Purchase Sale Intangibles | N/A | -63,864 | N/A | N/A | -85,424 |
| Other Investing Activity | 0 | -64,965 | 0 | 0 | -84,300 |
| Investing Cash Flow | $N/A | $-625,425 | $N/A | $N/A | $-524,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,213 | N/A | N/A | 59,572 |
| Debt Issued | N/A | 1,135,234 | N/A | N/A | 895,828 |
| Common Stock Issued | N/A | 27,528 | N/A | N/A | 32,596 |
| Common Stock Repurchased | N/A | -182,783 | N/A | N/A | -1,023,964 |
| Dividend Paid | N/A | -1,101 | N/A | N/A | -433,864 |
| Other Financing Activity | 0 | -165,165 | 0 | 0 | -138,252 |
| Financing Cash Flow | $N/A | $826,926 | $N/A | $N/A | $-608,084 |
| Exchange Rate Effect | N/A | -14,314 | N/A | N/A | 7,868 |
| Beginning Cash Position | N/A | 1,569,068 | N/A | N/A | 1,897,312 |
| End Cash Position | N/A | 2,525,923 | N/A | N/A | 1,210,548 |
| Net Cash Flow | $N/A | $956,856 | $N/A | $N/A | $-686,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 771,871 | N/A | N/A | 454,096 |
| Capital Expenditure | N/A | -433,833 | N/A | N/A | -438,360 |
| Free Cash Flow | 0 | 338,038 | 0 | 0 | 15,736 |