Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 150,268 | 0 | 0 | 602,910 |
| Depreciation Amortization | N/A | 652,352 | 0 | 0 | 534,697 |
| Accounts receivable | N/A | 525,937 | 0 | 0 | 683,224 |
| Other Working Capital | N/A | -581,989 | 0 | 0 | -471,986 |
| Other Operating Activity | 0 | -480,618 | 0 | 0 | -938,471 |
| Operating Cash Flow | $N/A | $265,950 | $0 | $0 | $410,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -170,542 | 0 | 0 | -170,531 |
| PPE Investments | N/A | -304,113 | 0 | 0 | -188,134 |
| Net Acquisitions | N/A | -227,787 | 0 | 0 | 15,403 |
| Purchase Sale Intangibles | N/A | -66,786 | 0 | 0 | -39,607 |
| Other Investing Activity | 0 | -40,548 | 0 | 0 | -70,413 |
| Investing Cash Flow | $N/A | $-742,990 | $0 | $0 | $-413,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 82,289 | 0 | 0 | 22,004 |
| Debt Issued | N/A | 1,476,439 | 0 | 0 | 61,611 |
| Debt Repayment | N/A | -1,313,053 | 0 | 0 | -1,375,250 |
| Common Stock Issued | N/A | 85,867 | 0 | 0 | 1,304,837 |
| Common Stock Repurchased | N/A | -515,203 | 0 | 0 | -198,036 |
| Dividend Paid | N/A | -409,062 | 0 | 0 | -358,665 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,601 |
| Financing Cash Flow | $N/A | $-592,722 | $0 | $0 | $-550,100 |
| Exchange Rate Effect | N/A | 5,963 | 0 | 0 | -132,024 |
| Beginning Cash Position | N/A | 2,312,451 | 0 | 0 | 2,567,867 |
| End Cash Position | N/A | 1,926,049 | 0 | 0 | 3,115,766 |
| Net Cash Flow | $N/A | $-386,402 | $0 | $0 | $547,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 265,950 | 0 | 0 | 410,375 |
| Capital Expenditure | N/A | -348,239 | 0 | 0 | -376,268 |
| Free Cash Flow | 0 | -82,289 | 0 | 0 | 34,106 |