Koninklijke Philips NV (PHG)
30.35
-0.16
(-0.52%)
USD |
NYSE |
Nov 06, 16:00
30.34
-0.01
(-0.03%)
Pre-Market: 20:00
Koninklijke Philips Cash from Investing (Quarterly) : -171.64M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -171.64M |
| June 30, 2026 | -23.11M |
| March 31, 2026 | -474.99M |
| December 31, 2025 | -226.53M |
| September 30, 2025 | -193.89M |
| June 30, 2025 | -250.10M |
| March 31, 2025 | -175.76M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | -144.51M |
| March 31, 2017 | -51.41M |
| December 31, 2016 | 2.052B |
| September 30, 2016 | -430.17M |
| June 30, 2016 | -148.55M |
| March 31, 2016 | -296.63M |
| December 31, 2015 | -175.34M |
| September 30, 2015 | -220.08M |
| June 30, 2015 | -346.37M |
| March 31, 2015 | -1.336B |
| December 31, 2014 | 13.81M |
| September 30, 2014 | -322.02M |
| June 30, 2014 | -391.40M |
| March 31, 2014 | -356.25M |
| December 31, 2013 | -137.59M |
| September 30, 2013 | -417.99M |
| Date | Value |
|---|---|
| June 30, 2013 | -324.71M |
| March 31, 2013 | -440.98M |
| December 31, 2012 | -120.34M |
| September 30, 2012 | -346.60M |
| June 30, 2012 | -412.12M |
| March 31, 2012 | -291.75M |
| December 31, 2011 | 19.91M |
| September 30, 2011 | -636.21M |
| June 30, 2011 | -588.01M |
| March 31, 2011 | -706.34M |
| December 31, 2010 | -145.24M |
| September 30, 2010 | -274.88M |
| June 30, 2010 | -140.91M |
| March 31, 2010 | -329.99M |
| December 31, 2009 | -195.31M |
| September 30, 2009 | -431.75M |
| June 30, 2009 | -237.21M |
| March 31, 2009 | 558.60M |
| December 31, 2008 | -248.11M |
| September 30, 2008 | 950.70M |
| June 30, 2008 | 1.267B |
| March 31, 2008 | -6.806B |
| December 31, 2007 | 3.361B |
| September 30, 2007 | -678.94M |
| June 30, 2007 | 2.008B |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Medtronic Plc | -1.619B |
| ResMed, Inc. | 392.06M |
| EDAP TMS SA | -1.262M |
| iRhythm Holdings, Inc. | -48.64M |
| GE Healthcare Technologies, Inc. | -111.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 628.86M |
| Cash from Financing (Quarterly) | 665.78M |
| Free Cash Flow | 2.083B |
| Free Cash Flow Per Share (Quarterly) | 0.4483 |
| Free Cash Flow to Equity (Quarterly) | -266.21M |
| Free Cash Flow to Firm (Quarterly) | 468.10M |
| Free Cash Flow Yield | 7.05% |