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Consolidated statements of cash flows - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities [Abstract] |  |  |
Net income | € 1,870 | € 1,491 | € 638
Income from discontinued operations | (843) | (660) | (479)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, amortization, and impairment of fixed assets | 1,025 | 976 | 972
Impairment of goodwill and other non-current financial assets | 15 | 24 | 48
Net gain on sale of assets | (107) | (3) | (83)
Interest income | (40) | (43) | (44)
Interest expense | 186 | 294 | 274
Income taxes | 349 | 203 | 169
Investments in associates, net of income taxes | 0 | (11) | (10)
Decrease (increase) in working capital | 101 | 131 | (67)
Decrease (increase) in receivables and other current assets | 64 | (89) | 97
Decrease (increase) in inventories | (144) | (63) | (6)
Increase (decrease) in accounts payable, accrued and other current liabilities | 181 | 283 | (158)
Decrease (increase) in non-current receivables, other assets and other liabilities | (358) | (160) | 86
Increase (decrease) in provisions | (252) | (647) | (343)
Other items | 377 | 76 | (129)
Interest paid | (215) | (296) | (261)
Interest received | 40 | 42 | 44
Dividends received from investments in associates | 6 | 48 | 15
Income taxes paid | (284) | (295) | (232)
Net cash provided by (used for) operating activities | 1,870 | 1,170 | 598
Cash flows from investing activities [Abstract] |  |  |
Net capital expenditures | (685) | (741) | (752)
Purchase of intangible assets | (106) | (95) | (105)
Expenditures on development assets | (333) | (301) | (291)
Capital expenditures on property, plant and equipment | (420) | (360) | (432)
Proceeds from sales of property, plant and equipment | 175 | 15 | 76
Net proceeds from (cash used for) derivatives and current financial assets | (198) | (117) | (72)
Purchase of other non-current financial assets | (42) | (53) | (20)
Proceeds from other non-current financial assets | 6 | 14 | 39
Purchase of businesses, net of cash acquired | (2,344) | (197) | (1,118)
Proceeds from sale of interests in businesses, net of cash disposed of | 64 | 0 | 71
Net cash used for investing activities | (3,199) | (1,092) | (1,852)
Cash flows from financing activities [Abstract] |  |  |
Proceeds from issuance (payments) of short-term debt | 12 | (1,377) | 1,249
Principal payments on short-term portion of long-term debt | (1,332) | (357) | (91)
Proceeds from issuance of long-term debt | 1,115 | 123 | 94
Re-issuance of treasury shares | 227 | 80 | 81
Purchse of treasury shares | (642) | (606) | (506)
IPO Philips Lighting proceeds | 1,065 | 863 |
IPO Philips Lighting transaction costs paid | (5) | (38) |
Dividends paid to shareholders | (384) | (330) | (298)
Dividends paid to non-controlling interests | (2) | (2) |
Net cash provided by (used for) financing activities | 55 | (1,643) | 529
Net cash provided by (used for) continuing operations | (1,274) | (1,566) | (724)
Net cash provided by (used for) discontinued operations | 1,063 | 2,151 | 537
Net cash provided by (used for) continuing and discontinued operations | (211) | 585 | (187)
Effect of changes in exchange rates on cash and cash equivalents | (184) | (17) | 80
Cash and cash equivalents at the beginning of the year | 2,334 | 1,766 | 1,873
Cash and cash equivalents at the end of the year | € 1,939 | € 2,334 | € 1,766

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- Definition The cash outflow for changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_42A&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_42B&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17_b&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17_c&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_42A&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_42B&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from issuing shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17_a&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_b&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The total of income less expenses, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_18_b&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2017-01-01 -Paragraph 24 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2017-03-01&anchor=para_24_b&doctype=Standard -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2017-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2017-03-01&anchor=para_32_a_ii&doctype=Standard -URIDate 2017-03-09 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_28_b&doctype=Standard -URIDate 2017-03-09 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_23&doctype=Standard -URIDate 2017-03-09 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2017-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2017-03-01&anchor=para_B10_b&doctype=Appendix&seq=2 -URIDate 2017-03-09 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_106_d_i&doctype=Standard -URIDate 2017-03-09 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph 39L -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_39L_e&doctype=Standard -URIDate 2017-03-09 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_81A_a&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_a&doctype=Standard -URIDate 2017-03-09 + Details
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