Koninklijke Philips NV cash flow statement

Koninklijke Philips NV's cash flow by fiscal year.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Koninklijke Philips NV: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Depreciation and amortisation	1,079	1,081	1,158	1,287	1,503	1,668	1,565	1,688	1,364	1,504	1,272
Stock-based pay	—	—	131	115	107	128	128	100	95	104	159
Capital spending	−479	−399	475	499	544	553	470	468	373	343	304
Share buybacks	−561	−671	725	1,231	1,540	391	1,935	197	716	445	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Koninklijke Philips NV's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Koninklijke Philips NV.