PHG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-21 | 2022-02-22 | 2021-02-23 | 2020-02-25 | 2019-02-27 | 2018-02-20 | 2017-02-21 | 2016-02-23 | 2015-02-24 | 2014-02-25 | 2013-02-25 | 2012-02-24 | 2011-02-18 | 2010-02-22 | 2009-02-23 | 2008-02-19 | 2007-02-20 | 2006-02-13 | 2005-02-22 | 2004-06-30 | 2003-03-14 | 2002-05-02 | 2001-05-07 | 2000-03-29 | 1999-03-23 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | -453000000 | -1618000000 | 612000000 | 1205000000 | 1192000000 | 1310000000 | 1027000000 | 1075000000 | 414000000 | 221000000 | 1170000000 | 262000000 | -776000000 | 1452000000 | 410000000 | 8000000 | 4174890690 | 5382629760 | 2949174830 | 2834166560 | 693982220 | -3208649990 | -2608595110 | 9628443820 | 1804722640 | 6018926940 | 2572724700 | -272376330 | 1302683673 | 998286132 | 906606036 | -409388985 | 429364117 | |
| Cash From Operating Activities | 2136000000 | -173000000 | 1629000000 | 2777000000 | 2031000000 | 1780000000 | 1870000000 | 1904000000 | 1167000000 | 1303000000 | 1138000000 | 2198000000 | 566000000 | 2156000000 | 1545000000 | 1495000000 | 1368310650 | 853916630 | 2088822940 | 2694745040 | 1988251120 | 2229949800 | 1249787920 | 3004696280 | 1919008490 | 2218621320 | 3463632900 | 1217257050 | 1214319870 | 2362550712 | 2645522299 | 1651789800 | 1494145289 | |
| Depreciation and Amortization | 1261000000 | 1602000000 | 1323000000 | 1520000000 | 1402000000 | 1089000000 | 1025000000 | 1267000000 | 1281000000 | 1187000000 | 1349000000 | 1433000000 | 1456000000 | 1422000000 | 1469000000 | 1190000000 | 852536410 | 834216690 | 1507093350 | 2291234080 | 2011277990 | 2186113180 | 2801907630 | 2326456900 | 1858387300 | 1879262640 | 1679089230 | 1659969020 | 1421074011 | 1517897244 | 1477760669 | 1616287905 | 1434675333 | |
| Deferred Income Tax | -71000000 | -113000000 | -103000000 | 284000000 | 337000000 | 193000000 | 349000000 | 327000000 | 239000000 | 26000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 88000000 | 95000000 | 108000000 | 115000000 | 98000000 | -485000000 | -545000000 | -634000000 | -552000000 | -621000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 47000000 | 1005000000 | -324000000 | -214000000 | -329000000 | 173000000 | 523000000 | 381000000 | 131000000 | -50000000 | 306000000 | 111000000 | 1055000000 | -209000000 | -112000000 | 12000000 | -2807951780 | -3986207090 | -2002703320 | -2398197680 | -626489670 | 2687375400 | 561955000 | -7754501420 | -1153790190 | -5817699180 | -956362680 | -89185170 | -386367414 | 71842026 | -785707307 | 135552690 | -1145394341 | |
| Changes in Working Capital | 1264000000 | -1144000000 | 13000000 | -133000000 | -669000000 | -500000000 | -509000000 | -512000000 | -346000000 | 540000000 | -1687000000 | 392000000 | -1169000000 | -509000000 | -222000000 | 285000000 | -851164670 | -1376722730 | -364741920 | -32457920 | -90519420 | 565111210 | 494520400 | -1195703020 | -590311260 | 138130920 | 168181650 | -81150470 | -1123070400 | -225474690 | 1046862901 | 309338190 | 775500180 | |
| Accounts Receivable | 298000000 | -342000000 | -39000000 | 92000000 | -234000000 | 0 | 0 | 357000000 | -554000000 | 584000000 | -2097000000 | 210000000 | -1353000000 | 0 | -479000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 257000000 | -572000000 | -581000000 | -584000000 | -175000000 | -394000000 | -144000000 | 44000000 | 22000000 | -77000000 | -165000000 | -19000000 | -81000000 | -705000000 | 687000000 | 41000000 | -389574160 | 2273070 | -195879920 | 0 | 0 | 0 | 0 | -981690280 | 45714340 | -59686200 | -213636150 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 358000000 | 52000000 | 219000000 | 387000000 | 234000000 | 0 | 0 | -154000000 | 464000000 | -607000000 | 769000000 | -233000000 | 755000000 | 0 | -479000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 351000000 | -282000000 | 414000000 | -28000000 | -494000000 | -106000000 | -365000000 | -759000000 | -278000000 | 640000000 | -194000000 | 434000000 | -490000000 | 196000000 | 49000000 | 244000000 | -461590510 | -1378995800 | -168862000 | -32457920 | -90519420 | 565111210 | 494520400 | -214012740 | -636025600 | 197817120 | 381817800 | -81150470 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1123070400 | -225474690 | 1046862901 | 309338190 | 775500180 | |
| Cash From Investing Activities | -636000000 | -1487000000 | -3672000000 | -1316000000 | -603000000 | -1486000000 | -3199000000 | -1167000000 | -1941000000 | -984000000 | -997000000 | -912000000 | -1458000000 | -702000000 | -219000000 | -3101000000 | 3973930780 | 3787692310 | 1296860160 | 652846800 | 740829990 | -247772200 | -4572065880 | -2410571360 | -3844973510 | 3687754500 | -60909030 | -2076969950 | -2019498954 | -1465707804 | 405086920 | -1592206200 | -959363951 | |
| Investments in Property Plant and Equipment | -644000000 | -806000000 | -763000000 | -942000000 | -1013000000 | -843000000 | -859000000 | -869000000 | -957000000 | -846000000 | -993000000 | -1061000000 | -841000000 | -952000000 | -620000000 | -892000000 | -780520060 | -803151400 | -996285800 | -1388313760 | -978244960 | -1161670430 | -2146668100 | -3179313640 | -1666585830 | -1624317300 | -1674543780 | -2316404010 | -2377711617 | -1804939164 | -1274769104 | -2043469215 | -1533517986 | |
| Payments for Acquisitions | 7000000 | -588000000 | -2991000000 | -313000000 | -109000000 | -558000000 | -2280000000 | -171000000 | -1059000000 | -197000000 | 68000000 | -226000000 | -509000000 | -106000000 | -210000000 | -5292000000 | 155006620 | -2148808840 | -1186255550 | -439657280 | -468477700 | -626101290 | -3642592310 | -3217644280 | -3002239590 | -862039260 | -302726970 | -456370960 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -138000000 | -188000000 | -124000000 | -144000000 | -63000000 | -34000000 | -42000000 | -61000000 | -21000000 | -81000000 | -13000000 | -167000000 | 0 | -41000000 | -6000000 | 3487000000 | 0 | -31065290 | 0 | 0 | 0 | 0 | -1123910 | 3774503300 | 917268170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 48000000 | 78000000 | 124000000 | 65000000 | 547000000 | 77000000 | 6000000 | 16000000 | 53000000 | 107000000 | 15000000 | 3000000 | 0 | 268000000 | 718000000 | 2576000000 | 0 | 3788450 | 0 | 0 | 0 | 0 | 977801700 | 850727260 | 158012610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 91000000 | 17000000 | 82000000 | 18000000 | 35000000 | -128000000 | -24000000 | -82000000 | 43000000 | 33000000 | -74000000 | 539000000 | -108000000 | 129000000 | -101000000 | -2980000000 | 4599444220 | 6766929390 | 3479401510 | 2480817840 | 2187552650 | 1539999520 | 240516740 | -638844000 | -251428870 | 6174111060 | 1916361720 | 695805020 | 358212663 | 339231360 | 1679856024 | 451263015 | 574154035 | |
| Cash From Financing Activities | -848000000 | 500000000 | -2347000000 | 483000000 | -1665000000 | -1192000000 | 55000000 | -420000000 | 508000000 | -1189000000 | -1241000000 | -292000000 | -1787000000 | -96000000 | -545000000 | -3575000000 | -2371738460 | -3714954070 | -2586965840 | -2143698080 | -1353027120 | -897697740 | 3164930560 | -2043236060 | -2613667700 | -809174340 | -2639088270 | 674111330 | 785291379 | -617792496 | -2752081668 | -280704960 | -768552057 | |
| Debt Repayment | -754000000 | -1472000000 | -302000000 | -298000000 | -761000000 | -1161000000 | -1332000000 | -362000000 | -104000000 | -333000000 | -186000000 | -630000000 | -1097000000 | -79000000 | -252000000 | -1726000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 573000000 | 12000000 | 23000000 | 46000000 | 58000000 | 94000000 | 227000000 | 943000000 | 81000000 | 0 | 0 | 0 | -671000000 | 65000000 | 29000000 | 5681000000 | 0 | 0 | 0 | 0 | 49229860 | 0 | 0 | 0 | 0 | 0 | 0 | 35352680 | 4913433 | 64829070 | 276391164 | 29543535 | 0 | |
| Common Stock Repurchased | -662000000 | -187000000 | -1636000000 | -343000000 | -1376000000 | -1042000000 | -642000000 | -606000000 | -506000000 | 0 | 0 | 0 | -671000000 | 149000000 | 283000000 | -3257000000 | -1450615050 | -2754960840 | -1759542040 | -17704320 | 0 | -19059400 | -336049090 | -579218560 | -37764020 | -156036780 | -112727160 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2000000 | -412000000 | -482000000 | -1000000 | -453000000 | -401000000 | -384000000 | -330000000 | -298000000 | -292000000 | -272000000 | -255000000 | -259000000 | -296000000 | -634000000 | -698000000 | -639916710 | -522806100 | -503208760 | -459574640 | -458949340 | -459331540 | -458555280 | -400342240 | -361739560 | -324863460 | -249999750 | -253093050 | -204336420 | -77060970 | 0 | 0 | 0 | |
| Other Financing Activities | -3000000 | 2559000000 | 50000000 | 1079000000 | 867000000 | 1318000000 | 2186000000 | -65000000 | 1335000000 | -564000000 | -783000000 | 593000000 | 911000000 | 65000000 | 29000000 | -3575000000 | -281206700 | -437187130 | -324215040 | -1666419120 | -943307640 | -419306800 | 3959534930 | -1063675260 | -2214164120 | -328274100 | -2276361360 | 891851700 | 984714366 | -605560596 | -3028472832 | -310248495 | -768552057 | |
| Effect of Forex Changes on Cash | -79000000 | 41000000 | 65000000 | -55000000 | -2000000 | 647000000 | -184000000 | -17000000 | 80000000 | 85000000 | -63000000 | -51000000 | -7000000 | 89000000 | -15000000 | -39000000 | -112482680 | -196999400 | 159574590 | 72292640 | -164364210 | -115309370 | -41584670 | 204430080 | 306087320 | 30695760 | -32727240 | -51422080 | -59741106 | -43219380 | 7886648 | 0 | -22338589 | |
| Net Change in Cash | 697000000 | -1131000000 | -923000000 | 1801000000 | -263000000 | -251000000 | -395000000 | 568000000 | -107000000 | -592000000 | -1369000000 | 687000000 | -2686000000 | 1447000000 | 766000000 | -5257000000 | 2858020290 | 729655470 | 958291850 | 1276186400 | 1211689780 | 968217520 | -200055980 | -1244681060 | -4234539190 | 5127044580 | 729999270 | -237827120 | -79628811 | 235831032 | 306414199 | -221121360 | -256109308 | |
| Cash at Beginning of Period | 1172000000 | 2303000000 | 3226000000 | 1425000000 | 1688000000 | 1939000000 | 2334000000 | 1766000000 | 1873000000 | 2465000000 | 3834000000 | 3147000000 | 5833000000 | 4386000000 | 3620000000 | 8877000000 | 5924545060 | 5293222340 | 4330465990 | 3069486480 | 1854854080 | 891026950 | 1091316610 | 2337104300 | 6571933270 | 1388983140 | 962726310 | 1226898690 | 1370613834 | 1090840842 | 764915235 | 975267675 | 1102435516 | |
| Cash at End of Period | 1869000000 | 1172000000 | 2303000000 | 3226000000 | 1425000000 | 1688000000 | 1939000000 | 2334000000 | 1766000000 | 1873000000 | 2465000000 | 3834000000 | 3147000000 | 5833000000 | 4386000000 | 3620000000 | 8782565350 | 6022877810 | 5288757840 | 4345672880 | 3066543860 | 1859244470 | 891260630 | 1092423240 | 2337394080 | 6516027720 | 1692725580 | 989071570 | 1290985023 | 1326671874 | 1071329434 | 754146315 | 846326208 | |
| Free Cash Flow | 1492000000 | -979000000 | 866000000 | 1835000000 | 1018000000 | 937000000 | 1011000000 | 1035000000 | 210000000 | 457000000 | 145000000 | 1137000000 | -275000000 | 1204000000 | 925000000 | 603000000 | 587790590 | 50765230 | 1092537140 | 1306431280 | 1010006160 | 1068279370 | -896880180 | -174617360 | 252422660 | 594304020 | 1789089120 | -1099146960 | -1163391747 | 557611548 | 1370753195 | -391679415 | -39372697 | |
| Operating Cash Flow | 2136000000 | -173000000 | 1629000000 | 2777000000 | 2031000000 | 1780000000 | 1870000000 | 1904000000 | 1167000000 | 1303000000 | 1138000000 | 2198000000 | 566000000 | 2156000000 | 1545000000 | 1495000000 | 1368310650 | 853916630 | 2088822940 | 2694745040 | 1988251120 | 2229949800 | 1249787920 | 3004696280 | 1919008490 | 2218621320 | 3463632900 | 1217257050 | 1214319870 | 2362550712 | 2645522299 | 1651789800 | 1494145289 | |
| Capital Expenditure | -644000000 | -806000000 | -763000000 | -942000000 | -1013000000 | -843000000 | -859000000 | -869000000 | -957000000 | -846000000 | -993000000 | -1061000000 | -841000000 | -952000000 | -620000000 | -892000000 | -780520060 | -803151400 | -996285800 | -1388313760 | -978244960 | -1161670430 | -2146668100 | -3179313640 | -1666585830 | -1624317300 | -1674543780 | -2316404010 | -2377711617 | -1804939164 | -1274769104 | -2043469215 | -1533517986 |
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