PHG net change in cash history

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

Koninklijke Philips N.V. NY Registry Shares Net Change in Cash — Trailing twelve months (TTM) (EUR)
Period ending	Net Change in Cash (EUR)
Jun 30, 2026	-87,221,539
Mar 31, 2026	1,344,778,461
Dec 31, 2025	561,327,400
Sep 30, 2025	-320,672,600
Jun 30, 2025	-410,672,600
Mar 31, 2025	-634,672,600
Dec 31, 2024	-62,000,000
Sep 30, 2024	2,002,590,850
Jun 30, 2024	2,002,590,850
Mar 31, 2024	1,597,590,850
Dec 31, 2023	2,064,590,850
Sep 30, 2023	104,000,000
Jun 30, 2023	104,000,000
Mar 31, 2023	104,000,000
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	101,000,000
Dec 31, 2017	498,000,000
Sep 30, 2017	973,000,000
Jun 30, 2017	906,000,000
Mar 31, 2017	1,346,000,000
Dec 31, 2016	568,000,000
Sep 30, 2016	834,000,000
Jun 30, 2016	791,000,000
Mar 31, 2016	-282,000,000
Dec 31, 2015	-107,000,000
Sep 30, 2015	-691,000,000
Jun 30, 2015	-300,000,000
Mar 31, 2015	-60,000,000
Dec 31, 2014	-592,000,000
Sep 30, 2014	-318,000,000
Jun 30, 2014	-872,000,000
Mar 31, 2014	-1,339,000,000
Dec 31, 2013	-1,369,000,000
Sep 30, 2013	-1,198,000,000
Jun 30, 2013	-827,000,000
Mar 31, 2013	-1,159,000,000
Dec 31, 2012	687,000,000
Sep 30, 2012	893,000,000
Jun 30, 2012	-126,000,000
Mar 31, 2012	-547,000,000
Dec 31, 2011	-2,686,000,000
Sep 30, 2011	-2,046,000,000
Jun 30, 2011	-1,233,000,000
Mar 31, 2011	384,000,000
Dec 31, 2010	1,447,000,000
Sep 30, 2010	651,000,000
Jun 30, 2010	904,000,000
Mar 31, 2010	388,000,000
Dec 31, 2009	766,000,000
Sep 30, 2009	1,277,088,720
Jun 30, 2009	1,102,088,720
Mar 31, 2009	-751,911,280
Dec 31, 2008	-5,253,911,280
Sep 30, 2008	-2,794,904,930
Jun 30, 2008	-3,864,771,630
Mar 31, 2008	-1,243,327,370
Dec 31, 2007	2,761,148,710
Sep 30, 2007	-2,102,271,790
Jun 30, 2007	3,722,261,150
Mar 31, 2007	2,517,862,830
Dec 31, 2006	732,913,690
Sep 30, 2006	2,923,353,970
Jun 30, 2006	-460,621,110
Mar 31, 2006	177,135,980
Dec 31, 2005	941,749,790
Sep 30, 2005	2,728,339,460
Jun 30, 2005	565,971,220
Mar 31, 2005	106,460,770
Dec 31, 2004	1,277,598,080
Sep 30, 2004	787,474,970
Jun 30, 2004	939,590,850
Mar 31, 2004	1,536,574,920
Dec 31, 2003	1,214,077,860
Sep 30, 2003	6,473,660
Jun 30, 2003	815,833,920
Mar 31, 2003	797,892,570
Dec 31, 2002	970,086,970
Sep 30, 2002	63,761,990
Jun 30, 2002	-231,823,470
Mar 31, 2002	-133,296,220
Dec 31, 2001	-198,919,620
Sep 30, 2001	-1,033,866,050