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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