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Cash flow statement supplementary information (Tables) | 12 Months Ended
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Dec. 31, 2018
Cash flow statement supplementary information [Abstract] |
Cash flow statement supplementary information (Tables), Reconciliation of liabilities arising from financing activities [Text Block] | 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
--- | --- | --- | --- | --- | ---
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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