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Cash flow statement supplementary information | 12 Months Ended
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Dec. 31, 2018
Cash flow statement supplementary information [Abstract] |
Disclosure of cash flow statement supplementary information [Text block] | #### Cash flow statement supplementary information ###### Net cash used for derivatives and current financial assets In 2018, a total of EUR 177 million cash was paid with respect to foreign exchange derivative contracts related to activities for liquidity management and funding (2017: EUR 295 million outflow; 2016: EUR 128 million outflow). ###### Purchase and proceeds from non-current financial assets In 2018, the net cash inflow of EUR 43 million was mainly due to inflows from the repayment of loans receivable, the sale of stakes and capital distributions from investment funds, partly offset by an outflow due to capital contributions into investment funds. In 2017, the net cash outflow of EUR 36 million was mainly due to capital contributions in Gilde and Abraaj Growth Markets Fund and the acquisition of other stakes. In 2016, the net cash inflow of EUR 39 million was mainly due to the acquisition of stakes in Abraaj Growth Markets Fund. ###### Reconciliation of liabilities arising from financing activities Philips Group Reconciliation of liabilities arising from financing activities in millions of EUR 2017 - 2018
| Balance as of Dec. 31, 2017 | Cash flow | Currency effects and consolidation changes | Other 1 | Balance as of Dec. 31, 2018
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Long term debt 2 | 4,595 | 126 | 45 | (109) | 4,657
USD bonds | 2,137 | (866) | 31 | - | 1,303
EUR bonds | 997 | 990 |  | 1 | 1,988
Bank borrowings | 190 | 21 | - | - | 211
Other long-term debt | 20 | (1) | - | - | 18
Finance leases | 281 | (18) | 13 | 53 | 330
Forward contracts 3 | 970 |  |  | (163) | 807
Short term debt 2 | 120 | 34 | (29) | 39 | 164
Short-term bank borrowings | 71 | 34 | (29) |  | 76
Other short-term loans |  |  |  |  |
Forward contracts 3 | 49 |  |  | 39 | 88
Equity | (1,500) | (1,351) |  | 1,558 | (1,293)
Dividend payable |  | (404) |  | 404 |
Forward contracts 3 | (1,018) |  |  | 124 | (894)
Treasury shares | (481) | (948) |  | 1,030 | (399)
Total |  | (1,192) |  |  |
1 Besides non-cash, other includes interest paid on finance leases, which is part of cash flows from operating activities 2 Long-term debt includes the short-term portion of long-term debt, and short-term debt excludes the short-term portion of the long-term debt. 3 The forward contracts are related to the share buyback program and LTI plans Philips Group Reconciliation of liabilities arising from financing activities in millions of EUR 2016 - 2017
| Balance as of Dec. 31, 2016 | Cash flow 1 | Transfer to liabilities directly associated with assets held for sale | Currency effects and consolidation changes | Other 2 | Balance as of Dec. 31, 2017
--- | --- | --- | --- | --- | --- | ---
Long term debt 3 | 5,396 | (217) | (1,255) | (327) | 998 | 4,595
USD bonds | 3,608 | (1,184) |  | (287) | 1 | 2,137
EUR bonds |  | 997 |  |  | - | 997
Bank borrowings | 1,470 | (22) | (1,238) | (21) | - | 190
Other long-term debt | 39 | (20) | - | 1 | (1) | 20
Finance leases | 279 | 12 | (18) | (20) | 29 | 281
Forward contracts 4 |  |  |  |  | 970 | 970
Short term debt 3 | 210 | (4) | (86) | (49) | 49 | 120
Short-term bank borrowings | 207 | (3) | (84) | (49) |  | 71
Other short-term loans | 2 | (1) | (2) | - |  |
Forward contracts 4 |  |  |  |  | 49 | 49
Equity | (181) | 168 |  |  | (1,487) | (1,500)
Sale of Lighting (now Signify) shares |  | 1,060 |  |  | (1,060) |
Dividend payable |  | (478) |  |  | 478 |
Forward contracts 4 |  |  |  |  | (1,018) | (1,018)
Treasury shares | (181) | (414) |  |  | 114 | (481)
Total |  | (53) |  |  |  |
1 Cash flow includes cash movements related to Lighting from January to April 2017, and therefore does not equal cash flow financing activities in the consolidated statements of cash flows. 2 Besides non-cash, other includes interest paid on finance leases, which is part of cash flows from operating activities 3 Long-term debt includes the short-term portion of long-term debt, and short-term debt excluding the short-term portion of long-term debt. 4 The forward contracts are mainly related to the share buyback program

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