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Cash flow statement supplementary information | 12 Months Ended
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Dec. 31, 2019
Cash flow statement supplementary information [Abstract] |
Disclosure of cash flow statement supplementary information [Text block] | ### 23Cash flow statement supplementary information ##### Cash paid for leases In 2019, gross lease payments of EUR 281 million included interest of EUR 26 million. ##### Net cash used for derivatives and current financial assets In 2019, a total of EUR 166 million cash was paid with respect to foreign exchange derivative contracts related to activities for liquidity management and funding (2018: EUR 177 million outflow; 2017: EUR 295 million outflow). ##### Purchase and proceeds from non-current financial assets In 2019, the net cash inflow of EUR 99 million was mainly due to the sale of the company’s investment in Corindus Vascular Robotics and other stakes, partly offset by an outflow due to capital contributions into investment funds. 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. ##### Reconciliation of liabilities arising from financing activities In the 2019 opening balance sheet, EUR 803 million of lease liabilities were recognized due to the implementation of IFRS 16. For further details, please refer to Significant accounting policies Philips Group Reconciliation of liabilities arising from financing activities in millions of EUR 2018 - 2019
| Balance as of Dec. 31, 2018 | Cash flow | Currency effects and consolidation changes | Other1) | Balance as of Dec. 31, 2019
--- | --- | --- | --- | --- | ---
Long term debt2) | 4,657 | 86 | 37 | 575 | 5,355
USD bonds | 1,303 |  | 25 |  | 1,328
EUR bonds | 1,988 | 244 |  | 2 | 2,234
Bank borrowings | 211 | (5) |  |  | 206
Other long-term debt | 18 | (1) |  |  | 17
Leases | 330 | (152) | 12 | 132 | 322
IFRS 16 new lease recognition |  |  |  | 1,059 | 1,059
Forward contracts3) | 807 |  |  | (618) | 188
Short term debt2) | 164 | 23 | (7) | (88) | 92
Short-term bank borrowings | 76 | 23 | (7) |  | 92
Other short-term loans |  |  |  |  |
Forward contracts3) | 88 |  |  | (88) |
Equity | (1,293) | (1,774) |  | 2,677 | (390)
Dividend payable |  | (456) |  | 456 |
Forward contracts3) | (894) |  |  | 706 | (188)
Treasury shares | (399) | (1,318) |  | 1,516 | (201)
Total |  | (1,665) |  |  |
1)Besides non-cash, other includes interest paid on leases, which is part of cash flows from operating activities 2)Long-term debt includes the current portion of long-term debt, and short-term debt excludes the current portion of 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 2017 - 2018
| Balance as of Dec. 31, 2017 | Cash flow | Currency effects and consolidation changes | Other1) | Balance as of Dec. 31, 2018
--- | --- | --- | --- | --- | ---
Long term debt2) | 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 contracts3) | 970 |  |  | (163) | 807
Short term debt2) | 120 | 34 | (29) | 39 | 164
Short-term bank borrowings | 71 | 34 | (29) |  | 76
Other short-term loans |  |  |  |  |
Forward contracts3) | 49 |  |  | 39 | 88
Equity | (1,500) | (1,351) |  | 1,558 | (1,293)
Dividend payable |  | (404) |  | 404 |
Forward contracts3) | (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 current portion of long-term debt, and short-term debt excludes the current portion of long-term debt. 3)The forward contracts are related to the share buyback program and LTI plans

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