Koninklijke Philips NV (PHG)
19.99
-0.16
(-0.79%)
USD |
NYSE |
Apr 18, 16:00
19.99
0.00 (0.00%)
After-Hours: 20:00
Koninklijke Philips Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2016 | 1.295B |
| September 30, 2016 | 1.353B |
| June 30, 2016 | 913.81M |
| March 31, 2016 | 963.48M |
| December 31, 2015 | 663.60M |
| September 30, 2015 | 1.355B |
| June 30, 2015 | 1.468B |
| March 31, 2015 | 1.818B |
| December 31, 2014 | 1.733B |
| September 30, 2014 | 1.484B |
| June 30, 2014 | 1.511B |
| March 31, 2014 | 1.138B |
| December 31, 2013 | 1.211B |
| September 30, 2013 | 1.481B |
| June 30, 2013 | 1.827B |
| March 31, 2013 | 1.734B |
| December 31, 2012 | 2.425B |
| September 30, 2012 | 2.887B |
| June 30, 2012 | 2.683B |
| March 31, 2012 | 2.398B |
| December 31, 2011 | 1.060B |
| September 30, 2011 | 1.433B |
| June 30, 2011 | 859.86M |
| March 31, 2011 | 1.761B |
| December 31, 2010 | 2.749B |
| Date | Value |
|---|---|
| September 30, 2010 | 2.054B |
| June 30, 2010 | 2.715B |
| March 31, 2010 | 2.593B |
| December 31, 2009 | 2.155B |
| September 30, 2009 | 3.464B |
| June 30, 2009 | 3.092B |
| March 31, 2009 | 2.718B |
| December 31, 2008 | 2.347B |
| September 30, 2008 | 1.534B |
| June 30, 2008 | 1.749B |
| March 31, 2008 | 1.468B |
| December 31, 2007 | 1.876B |
| September 30, 2007 | 1.213B |
| June 30, 2007 | 1.505B |
| March 31, 2007 | 1.737B |
| December 31, 2006 | 1.074B |
| September 30, 2006 | 2.334B |
| June 30, 2006 | 2.143B |
| March 31, 2006 | 2.031B |
| December 31, 2005 | 2.597B |
| September 30, 2005 | 2.755B |
| June 30, 2005 | 2.494B |
| March 31, 2005 | 2.495B |
| December 31, 2004 | 3.459B |
| September 30, 2004 | 2.293B |
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 (TTM) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Cardinal Health Inc | 3.953B |
| TC BioPharm (Holdings) PLC | -13.16M |
| DaVita Inc | 2.059B |
| Evaxion Biotech AS | -- |
| uniQure NV | -145.93M |