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Consolidated statements of cash flows - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Statement of cash flows [abstract] |  |  |  |  |  |  |
Cash and cash equivalents at beginning of period | [2] | € 1,688 | [1] | € 1,939 | [1] | € 2,334 |
Net income (loss) | [2],[3] | 1,173 | [4] | 1,097 | [4] | 1,870 |
Results of discontinued operations, net of income tax | [2] | (19) | [4],[5] | (213) | [4],[5] | 843 | [3],[6]
Depreciation, amortization, and impairment of fixed assets | [2] | 1,402 |  | 1,089 |  | 1,025 |
Impairment of goodwill and other non-current financial assets | [2] | 97 |  | 1 |  | 15 |
Share-based compensation | [2] | 98 |  | 97 |  | 116 |
Net gain on sale of assets | [2] | 77 |  | 71 |  | 107 |
Interest income | [2] | 27 |  | 31 |  | 40 |
Interest expense on debt, borrowings, and other liabilities | [2] | 174 |  | 165 |  | 186 |
Income taxes | [2] | 337 |  | 193 |  | 349 |
Investments in associates, net of income taxes | [2] | 6 |  | 2 |  |  |
Decrease (increase) in working capital | [2] | 819 |  | 179 |  | (101) |
Decrease (increase) in receivables and other current assets | [2] | (274) |  | (97) |  | 64 |
Decrease (Increase) in inventories | [2] | (175) |  | (394) |  | (144) |
Increase (decrease) in accounts payable, accrued and other current liabilities | [2] | (369) |  | 311 |  | 181 |
Decrease (increase) in non-current receivables, other assets and other liabilities | [2] | 122 |  | (49) |  | (358) |
Increase (decrease) in provisions | [2] | 27 |  | (271) |  | (252) |
Other items | [2] | (5) |  | (59) |  | 261 |
Interest paid | [2] | 172 |  | 170 |  | 215 |
Interest received | [2] | 27 |  | 35 |  | 40 |
Dividends received from investments in associates | [2] | 12 |  | 20 |  | 6 |
Income taxes paid | [2] | 363 |  | 301 |  | 284 |
Net cash provided by (used for) operating activities | [2] | 2,031 |  | 1,780 |  | 1,870 |
Net capital expenditures | [2] | 978 |  | 796 |  | 685 |
Purchase of intangible assets | [2] | 156 |  | 123 |  | 106 |
Expenditures on development assets | [2] | 339 |  | 298 |  | 333 |
Capital expenditures on property, plant and equipment | [2] | 518 |  | 422 |  | 420 |
Proceeds from sales of property, plant and equipment | [2] | 35 |  | 46 |  | 175 |
Net proceeds from (cash used for) derivatives and current financial assets | [2] | 385 |  | (175) |  | (198) |
Purchase of other non-current financial assets | [2] | 63 |  | 34 |  | 42 |
Proceeds from other non-current financial assets | [2] | 162 |  | 77 |  | 6 |
Purchase of businesses, net of cash acquired | [2] | 255 |  | 628 |  | 2,344 |
Net proceeds from sale of interests in businesses, net of cash disposed of | [2] | 146 |  | 70 |  | 64 |
Net cash provided by (used for) for investing activities | [2] | (603) |  | (1,486) |  | (3,199) |
Proceeds from issuance (payments on) short-term debt | [2] | 23 |  | 34 |  | 12 |
Principal payments on short-term portion of long-term debt | [2] | 761 |  | 1,161 |  | 1,332 |
Proceeds from issuance of long-term debt | [2] | 847 |  | 1,287 |  | 1,115 |
Re-issuance of treasury shares | [2] | 58 |  | 94 |  | 227 |
Purchase of treasury shares | [2] | 1,376 |  | 1,042 |  | 642 |
Proceeds from sale of Signify (Philips Lighting) shares | [2] |  |  |  |  | 1,065 |
Transaction costs paid for sale of Signify (Philips Lighting) shares | [2] |  |  |  |  | 5 |
Dividends paid to shareholders of Koninklijke Philips N.V. | [2] | 453 |  | 401 |  | 384 |
Dividends paid to shareholders of non-controlling interests | [2] | 2 |  | 3 |  | 2 |
Net cash provided by (used for) financing activities | [2] | (1,665) |  | (1,192) |  | 55 |
Net cash provided by (used for) continuing operations | [2] | (237) |  | (898) |  | (1,274) |
Net cash provided by (used for) discontinued operations | [2] | (25) |  | 647 |  | 1,063 |
Net cash provided by (used for) continuing and discontinued operations | [2] | (262) |  | (251) |  | (211) |
Effect of changes in exchange rates on cash and cash equivalents | [2] | (2) |  | 0 |  | (184) |
Cash and cash equivalents at end of period | [1],[2] | € 1,425 |  | € 1,688 |  | € 1,939 |
[1] | Non-IFRS financial measure. For the definition and reconciliation of the most directly comparable IFRS measure, refer to Reconciliation of non-IFRS information.
[2] | The accompanying notes are an integral part of these consolidated financial statements. For a number of reasons, principally the effects of translation differences and consolidation changes, certain items in the statements of cash flows do not correspond to the differences between the balance sheet amounts for the respective items
[3] | Non-IFRS financial measure. For the definition and reconciliation of the most directly comparable IFRS measure, refer to Reconciliation of non-IFRS information.
[4] | Shareholders in this table refers to shareholders of Koninklijke Philips N.V.
[5] | Non-IFRS financial measure. For the definition and reconciliation of the most directly comparable IFRS measure, refer to Reconciliation of non-IFRS information.
[6] | Shareholders in this table refers to shareholders of Koninklijke Philips N.V.

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_45&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2019-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2019-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_i&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_28&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition Adjustments for non-cash items to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_20_b&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from sales of equity or debt instruments of other entities (other than receipts for those instruments considered to be cash equivalents and those held for dealing or trading purposes), classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_d&doctype=Standard -URIDate 2019-03-27 + Details
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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 2019-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_42A&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_42B&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_b&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_c&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_42A&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_42B&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 17 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_a&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_b&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The total of income less expenses from continuing and discontinued operations, 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 2019-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_18_b&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2019-01-01 -Paragraph 24 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2019-en-r&anchor=para_24_b&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2019-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2019-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2019-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2019-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2019-en-r&anchor=para_28_b&doctype=Standard -URIDate 2019-03-27 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2019-01-01 -Paragraph 39L -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2019-en-b&anchor=para_39L_e&doctype=Standard -URIDate 2019-03-27 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2019-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2019-en-r&anchor=para_23&doctype=Standard -URIDate 2019-03-27 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2019-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2019-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2019-03-27 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2019-03-27 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2021-01-01 -Name IFRS -Number 17 -IssueDate 2019-01-01 -Paragraph 113 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2019-en-r&anchor=para_113_b&doctype=Standard -URIDate 2019-03-27 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2019-03-27 + Details
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