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Roche Holding AG (OTCQX International Premier:RHHBY)

34.16
Delayed Data
As of Aug 28
 -0.69 / -1.98%
Today’s Change
32.08
Today|||52-Week Range
38.54
+0.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.9B10.5B12.3B10.4B
 
 
 
 
 
Depreciation2.7B2.6B2.6B2.9B
 
 
 
 
 
Total Other Cash Flow797.5M2.0B1.1B3.4B
 
 
 
 
 
Funds From Operations14.4B15.1B16.0B16.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B561.2M226.3M281.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.0B14.5B15.7B16.3B
 
 
 
 
 
 
InvestingIncrease In Investments-35.1B-46.3B-50.1B-74.0B
 
 
 
 
 
Decrease In Investments37.4B43.9B51.9B74.6B
 
 
 
 
 
Capital Expenditures-2.2B-2.3B-2.7B-3.2B
 
 
 
 
 
Fixed Asset Disposal397.6M123.4M72.5M69.7M
 
 
 
 
 
Net Assets From Acquisitions -535.4M-38.6M-252.3M-10.5B
 
 
 
 
 
Other Investing - Uses-58.1M-2.1M0.000.00
 
 
 
Other Investing - Sources0.000.0024.9M354.1M
 
 
 
Net Cash Flow Investing-450.0M-4.9B-1.5B-13.1B
 
 
 
 
 
 
FinancingShort Term Borrowings920.5M-737.2M437.4M2.6B
 
 
 
 
 
Long Term Borrowings406.7M3.2B430.9M7.1B
 
 
 
 
 
Long Term Debt Reduction-4.6B-4.6B-7.2B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.5B-6.3B-6.8B-7.2B
 
 
 
 
 
Cash Dividends Paid - Total-6.5B-6.3B-6.8B-7.2B
 
 
 
 
 
Other Sources - Financing0.001.1M21.7M0.00
 
 
 
Other Uses - Financing658.5M325.1M1.4B1.8B
 
 
 
 
 
Net Cash Flow - Financing-10.5B-8.8B-14.5B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash154.9M-129.8M-358.3M-239.7M
 
 
 
 
 
 
Net Change In Cash2.1B855.2M-215.4M-41.4M