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Roche Holding AG (OTCQX International Premier:RHHBY)

During the Trading Day
31.00 -0.49 / -1.56%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.99 -0.01 / -0.03%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line10.5B12.3B10.4B9.4B
Total Other Cash Flow2.0B1.1B3.4B2.1B
Funds From Operations15.1B16.0B16.6B15.3B
Funds From/For Other Operating Expenses561.2M226.3M281.1M447.3M
Net Cash Flow - Operating Activities14.5B15.7B16.3B14.9B
InvestingIncrease In Investments-46.3B-50.1B-74.0B-55.8B
Decrease In Investments43.9B51.9B74.6B57.8B
Capital Expenditures-2.3B-2.7B-3.2B-3.6B
Fixed Asset Disposal123.4M72.5M69.7M52.9M
Net Assets From Acquisitions -38.6M-252.3M-10.5B-2.2B
Other Investing - Uses-2.1M0.000.00-28.0M
Other Investing - Sources0.0024.9M354.1M0.00
Net Cash Flow Investing-4.9B-1.5B-13.1B-4.5B
FinancingShort Term Borrowings-737.2M437.4M2.6B-820.9M
Long Term Borrowings3.2B430.9M7.1B2.9B
Long Term Debt Reduction-4.6B-7.2B-4.0B-4.2B
Net Proceeds Stock Sale0.000.000.0041.5M
Common Preferred Redeemed0.
Common Dividends-6.3B-6.8B-7.2B-7.1B
Cash Dividends Paid - Total-6.3B-6.8B-7.2B-7.1B
Other Sources - Financing1.1M21.7M0.000.00
Other Uses - Financing325.1M1.4B1.8B702.6M
Net Cash Flow - Financing-8.8B-14.5B-3.3B-9.9B
Exchange RateEffect of Exchange Rate on Cash-129.8M-358.3M-239.7M-496.0M
Net Change In Cash855.2M-215.4M-41.4M484.6M