PhilipsPHG
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars, converted at each period’s rate · per-share figures are per ordinary share
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $1.38B | $1.38B | $1.63B |
| Net Income | $1.05B | $1.05B | −$731.3M |
| Depreciation & Amortization | $1.32B | $1.32B | $1.45B |
| Stock-Based Compensation | $165.9M | $165.9M | $100.0M |
| Investing Cash Flow | −$867.1M | −$867.1M | −$596.9M |
| Capital Expenditure | −$1.39B | −$1.39B | −$1.26B |
| Acquisitions & Divestitures | −$29.4M | −$29.4M | $122.9M |
| Purchases & Sales of Investments | −$61.2M | −$61.2M | −$29.2M |
| Financing Cash Flow | $125.9M | $125.9M | −$516.7M |
| Debt Issued & Repaid | $498.8M | $498.8M | −$86.5M |
| Stock Issued & Repurchased | $15.3M | $15.3M | −$428.1M |
| Dividends Paid | −$385.9M | −$385.9M | −$1.0M |
| Effect of Exchange Rates | −$163.5M | −$163.5M | $46.9M |
| Change in Cash | $625.9M | $625.9M | $507.3M |
| Free Cash Flow | −$12.9M | −$12.9M | $376.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025