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

Net Change in Cash

-€803.00M

Quarterly · Period ending: Jun 30, 2026 · EUR

PHG Net Change in Cash

Latest reported-€803.00M EURperiod endingJun 30, 2026

PHG Quarterly Net Change in Cash · EUR (-€703.29M → -€803.00M)

Quarterly net change in cash

High-resolution chart · PNG

PHG net change in cash history

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

Koninklijke Philips N.V. NY Registry Shares Net Change in Cash — Quarterly (EUR)
Period ending	Net Change in Cash (EUR)
Jun 30, 2026	-803,000,000
Mar 31, 2026	-256,221,539
Dec 31, 2025	882,000,000
Sep 30, 2025	90,000,000
Jun 30, 2025	629,000,000
Mar 31, 2025	-1,039,672,600
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	405,000,000
Mar 31, 2024	-467,000,000
Dec 31, 2023	2,064,590,850
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	104,000,000
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	101,000,000
Mar 31, 2017	397,000,000
Dec 31, 2016	475,000,000
Sep 30, 2016	-67,000,000
Jun 30, 2016	541,000,000
Mar 31, 2016	-381,000,000
Dec 31, 2015	741,000,000
Sep 30, 2015	-110,000,000
Jun 30, 2015	-532,000,000
Mar 31, 2015	-206,000,000
Dec 31, 2014	157,000,000
Sep 30, 2014	281,000,000
Jun 30, 2014	-292,000,000
Mar 31, 2014	-738,000,000
Dec 31, 2013	431,000,000
Sep 30, 2013	-273,000,000
Jun 30, 2013	-759,000,000
Mar 31, 2013	-768,000,000
Dec 31, 2012	602,000,000
Sep 30, 2012	98,000,000
Jun 30, 2012	-1,091,000,000
Mar 31, 2012	1,078,000,000
Dec 31, 2011	808,000,000
Sep 30, 2011	-921,000,000
Jun 30, 2011	-1,512,000,000
Mar 31, 2011	-1,061,000,000
Dec 31, 2010	1,448,000,000
Sep 30, 2010	-108,000,000
Jun 30, 2010	105,000,000
Mar 31, 2010	2,000,000
Dec 31, 2009	652,000,000
Sep 30, 2009	145,000,000
Jun 30, 2009	-411,000,000
Mar 31, 2009	380,000,000
Dec 31, 2008	1,163,088,720
Sep 30, 2008	-30,000,000
Jun 30, 2008	-2,265,000,000
Mar 31, 2008	-4,122,000,000
Dec 31, 2007	3,622,095,070
Sep 30, 2007	-1,099,866,700
Jun 30, 2007	356,444,260
Mar 31, 2007	-117,523,920
Dec 31, 2006	-1,241,325,430
Sep 30, 2006	4,724,666,240
Jun 30, 2006	-847,954,060
Mar 31, 2006	-1,902,473,060
Dec 31, 2005	949,114,850
Sep 30, 2005	1,340,691,160
Jun 30, 2005	-210,196,970
Mar 31, 2005	-1,137,859,250
Dec 31, 2004	2,735,704,520
Sep 30, 2004	-821,677,080
Jun 30, 2004	-669,707,420
Mar 31, 2004	33,278,060
Dec 31, 2003	2,245,581,410
Sep 30, 2003	-669,561,200
Jun 30, 2003	-72,723,350
Mar 31, 2003	-289,219,000
Dec 31, 2002	1,037,977,210
Sep 30, 2002	139,799,060
Jun 30, 2002	-90,664,700
Mar 31, 2002	-117,024,600
Dec 31, 2001	131,652,230
Sep 30, 2001	-155,786,400