Koninklijke Philips N.V. NY Registry Shares (PHG)

Investing Cash Flow

-€785.68M

TTM · Period ending: Jun 30, 2026 · EUR

PHG Investing Cash Flow

Latest reported-€785.68M EURperiod endingJun 30, 2026

PHG TTM Cash from Investing · EUR (-€4.57B → -€785.68M)

TTM investing cash flow

High-resolution chart · PNG

PHG investing cash flow history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Koninklijke Philips N.V. NY Registry Shares Investing Cash Flow — Trailing twelve months (TTM) (EUR)
Period ending	Investing Cash Flow (EUR)
Jun 30, 2026	-785,676,535
Mar 31, 2026	-991,676,535
Dec 31, 2025	-754,761,351
Sep 30, 2025	-558,761,351
Jun 30, 2025	-400,761,351
Mar 31, 2025	-338,761,351
Dec 31, 2024	-338,000,000
Sep 30, 2024	-338,000,000
Jun 30, 2024	-338,000,000
Mar 31, 2024	-175,000,000
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	-224,000,000
Dec 31, 2017	-376,000,000
Sep 30, 2017	-601,000,000
Jun 30, 2017	-1,007,000,000
Mar 31, 2017	-1,035,000,000
Dec 31, 2016	-1,167,000,000
Sep 30, 2016	-1,158,000,000
Jun 30, 2016	-970,000,000
Mar 31, 2016	-955,000,000
Dec 31, 2015	-1,941,000,000
Sep 30, 2015	-1,912,000,000
Jun 30, 2015	-1,916,000,000
Mar 31, 2015	-2,004,000,000
Dec 31, 2014	-910,000,000
Sep 30, 2014	-1,048,000,000
Jun 30, 2014	-1,058,000,000
Mar 31, 2014	-890,000,000
Dec 31, 2013	-998,000,000
Sep 30, 2013	-953,000,000
Jun 30, 2013	-995,000,000
Mar 31, 2013	-1,096,000,000
Dec 31, 2012	-889,000,000
Sep 30, 2012	-1,149,000,000
Jun 30, 2012	-1,192,000,000
Mar 31, 2012	-1,296,000,000
Dec 31, 2011	-1,424,000,000
Sep 30, 2011	-1,166,000,000
Jun 30, 2011	-910,000,000
Mar 31, 2011	-798,000,000
Dec 31, 2010	-702,000,000
Sep 30, 2010	-558,000,000
Jun 30, 2010	-822,000,000
Mar 31, 2010	-757,000,000
Dec 31, 2009	-219,000,000
Sep 30, 2009	-393,917,220
Jun 30, 2009	568,082,780
Mar 31, 2009	1,724,082,780
Dec 31, 2008	-3,228,917,220
Sep 30, 2008	-415,788,530
Jun 30, 2008	-1,565,621,750
Mar 31, 2008	-1,027,650,500
Dec 31, 2007	3,973,930,780
Sep 30, 2007	744,036,940
Jun 30, 2007	7,042,056,840
Mar 31, 2007	5,134,834,130
Dec 31, 2006	3,787,692,310
Sep 30, 2006	4,121,932,000
Jun 30, 2006	-376,483,470
Mar 31, 2006	717,357,300
Dec 31, 2005	1,296,860,160
Sep 30, 2005	2,751,260,540
Jun 30, 2005	1,628,167,230
Mar 31, 2005	625,766,960
Dec 31, 2004	652,846,800
Sep 30, 2004	725,040,840
Jun 30, 2004	-114,026,890
Mar 31, 2004	627,953,150
Dec 31, 2003	740,829,990
Sep 30, 2003	-247,207,190
Jun 30, 2003	348,335,280
Mar 31, 2003	-210,863,300
Dec 31, 2002	-247,772,200
Sep 30, 2002	-1,719,249,140
Jun 30, 2002	-3,931,235,880
Mar 31, 2002	-3,923,461,180
Dec 31, 2001	-4,572,065,880
Sep 30, 2001	-6,531,727,700