Koninklijke Philips NV (PHG)
25.44
-0.75
(-2.86%)
USD |
NYSE |
Jun 25, 16:00
25.45
+0.01
(+0.04%)
After-Hours: 20:00
Koninklijke Philips Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2016 | 370.76M |
| September 30, 2016 | 751.29M |
| June 30, 2016 | 161.82M |
| March 31, 2016 | 11.03M |
| December 31, 2015 | 429.11M |
| September 30, 2015 | 311.85M |
| June 30, 2015 | 211.49M |
| March 31, 2015 | -288.85M |
| December 31, 2014 | 1.121B |
| September 30, 2014 | 424.36M |
| June 30, 2014 | 561.92M |
| March 31, 2014 | -374.01M |
| December 31, 2013 | 871.89M |
| September 30, 2013 | 451.66M |
| June 30, 2013 | 188.67M |
| March 31, 2013 | -300.99M |
| December 31, 2012 | 1.142B |
| September 30, 2012 | 797.32M |
| June 30, 2012 | 95.96M |
| March 31, 2012 | 389.40M |
| December 31, 2011 | 1.604B |
| September 30, 2011 | 594.07M |
| June 30, 2011 | -188.92M |
| March 31, 2011 | -949.30M |
| December 31, 2010 | 1.977B |
| Date | Value |
|---|---|
| September 30, 2010 | 21.34M |
| June 30, 2010 | 712.27M |
| March 31, 2010 | 38.74M |
| December 31, 2009 | 1.282B |
| September 30, 2009 | 681.64M |
| June 30, 2009 | 590.68M |
| March 31, 2009 | -399.79M |
| December 31, 2008 | 2.591B |
| September 30, 2008 | 310.50M |
| June 30, 2008 | 216.01M |
| March 31, 2008 | -770.57M |
| December 31, 2007 | 1.779B |
| September 30, 2007 | 524.67M |
| June 30, 2007 | -64.35M |
| March 31, 2007 | -362.97M |
| December 31, 2006 | 1.115B |
| September 30, 2006 | 817.15M |
| June 30, 2006 | 168.11M |
| March 31, 2006 | -1.026B |
| December 31, 2005 | 2.375B |
| September 30, 2005 | 626.51M |
| June 30, 2005 | 55.94M |
| March 31, 2005 | -460.29M |
| December 31, 2004 | 2.532B |
| September 30, 2004 | 365.51M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| DaVita Inc | -134.84M |
| argenx SE | -- |
| uniQure NV | -60.58M |
| ProQR Therapeutics NV | -16.44M |
| Merus NV | -44.39M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 1.86% |