Cash flow statement supplementary information (Tables)

12 Months Ended

Dec. 31, 2017

Disclosure of cash flow statement supplementary information (obsolete) [Abstract]

Reconciliation of liabilities arising from financing activities [Text block]

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 non-cash	Balance as of Dec. 31, 2017
Long-term debt 2 )	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 3 )					970	970
Short-term debt 2 )	210	( 4)	( 86)	( 49)	49	120
Short-term bank borrowings	207	( 3)	( 84)	( 49)		71
Other short-term loans	2	( 1)	( 2)	-
Forward contracts 3 )					49	49
Equity	( 181)	168			( 1,487)	( 1,500)
Sale of Lighting shares net of costs		1,060			( 1,060)
Dividend payable		( 478)			478
Forward contracts 3 )					( 1,018)	( 1,018)
Treasury shares	( 181)	( 414)			114	( 481)

¹⁾ Cash flow includes cash movements related to Lighting from January to April 2017, and therefore does not equal cash flow from financing activities in the consolidated statements of cash flows.

²⁾Long-term debt includes the short-term portion of long-term debt, and short-term debt excludes the short-term portion of long-term debt.

³⁾The forward contracts are mainly related to the share buyback program.