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

Financing Cash Flow

-€1.15B

Quarterly · Period ending: Jun 30, 2026 · EUR

PHG Financing Cash Flow

Latest reported-€1.15B EURperiod endingJun 30, 2026

PHG Quarterly Cash from Financing · EUR (€645.81M → -€1.15B)

Quarterly financing cash flow

High-resolution chart · PNG

PHG financing cash flow history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Koninklijke Philips N.V. NY Registry Shares Financing Cash Flow — Quarterly (EUR)
Period ending	Financing Cash Flow (EUR)
Jun 30, 2026	-1,154,000,000
Mar 31, 2026	-23,378,227
Dec 31, 2025	-322,000,000
Sep 30, 2025	-68,000,000
Jun 30, 2025	546,000,000
Mar 31, 2025	-50,518,232
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	473,000,000
Mar 31, 2024	-123,000,000
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	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	-670,000,000
Mar 31, 2017	170,000,000
Dec 31, 2016	-519,000,000
Sep 30, 2016	-164,000,000
Jun 30, 2016	345,000,000
Mar 31, 2016	-82,000,000
Dec 31, 2015	-57,000,000
Sep 30, 2015	-161,000,000
Jun 30, 2015	-356,000,000
Mar 31, 2015	1,082,000,000
Dec 31, 2014	-500,000,000
Sep 30, 2014	72,000,000
Jun 30, 2014	-473,000,000
Mar 31, 2014	-288,000,000
Dec 31, 2013	-142,000,000
Sep 30, 2013	-247,000,000
Jun 30, 2013	-606,000,000
Mar 31, 2013	-246,000,000
Dec 31, 2012	-239,000,000
Sep 30, 2012	-232,000,000
Jun 30, 2012	-820,000,000
Mar 31, 2012	1,000,000,000
Dec 31, 2011	-30,000,000
Sep 30, 2011	-558,000,000
Jun 30, 2011	-1,073,000,000
Mar 31, 2011	-126,000,000
Dec 31, 2010	133,000,000
Sep 30, 2010	9,000,000
Jun 30, 2010	-270,000,000
Mar 31, 2010	32,000,000
Dec 31, 2009	-144,000,000
Sep 30, 2009	51,000,000
Jun 30, 2009	-674,000,000
Mar 31, 2009	222,000,000
Dec 31, 2008	-262,709,100
Sep 30, 2008	-900,000,000
Jun 30, 2008	-3,410,000,000
Mar 31, 2008	992,000,000
Dec 31, 2007	-17,852,030
Sep 30, 2007	-939,880,650
Jun 30, 2007	-1,110,090,420
Mar 31, 2007	-303,915,360
Dec 31, 2006	-1,488,179,110
Sep 30, 2006	-1,521,652,360
Jun 30, 2006	-587,146,170
Mar 31, 2006	-117,976,430
Dec 31, 2005	-617,045,540
Sep 30, 2005	-444,427,590
Jun 30, 2005	-982,405,990
Mar 31, 2005	-543,086,720
Dec 31, 2004	-187,932,320
Sep 30, 2004	-1,271,199,360
Jun 30, 2004	-425,646,860
Mar 31, 2004	-258,919,540
Dec 31, 2003	-960,131,820
Sep 30, 2003	105,973,840
Jun 30, 2003	-573,004,390
Mar 31, 2003	74,135,250
Dec 31, 2002	-504,785,660
Sep 30, 2002	-114,083,880
Jun 30, 2002	-382,085,200
Mar 31, 2002	103,257,000
Dec 31, 2001	-180,859,040
Sep 30, 2001	2,038,587,000