Annual Report 2009
Did the report help you?
Take survey (7 questions, 1 minute)

Cash from (used for) derivatives and securities

Auditor's report
Auditor's report on internal control
Previous - Group financial statements: Significant accounting policies Next - Auditor's report - Group

A total of EUR 35 million cash was paid with respect to foreign exchange derivative contracts related to financing activities (2008: EUR 337 million inflow; 2007: EUR 385 million inflow) with the remaining EUR 4 million used to attain a short-term convertible note.

Cash flow from interest-related derivatives is part of cash flow from operating activities. During 2009, there was no cash flow in relation to these derivatives (2008: EUR 28 million cash inflow; 2007: EUR 2 million cash outflow).

Previous - Group financial statements: Significant accounting policies Next - Auditor's report - Group

My Annual Report
Start creating your PDF below
Add this page
my selection: 0
Download my Report
This is an interactive electronic version of the Philips Annual Report 2009 and also contains certain information in summarized form. The contents of this version are qualified in their entirety by reference to the printed version of the Philips Annual Report 2009. The printed version is available as a PDF file on this website. Information about: forward-looking statements, third-party market share data, fair value information, IFRS basis of presentation, use of non-GAAP information, statutory financial statements and management report, reclassifications and analysis of 2008 compared to 2007.
...
debugging messages