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Roche Holding AG (OTCQX International Premier:RHHBY)

During the Trading Day
31.80 -0.35 / -1.09%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.83 +0.03 / +0.09%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line12.3B10.4B9.4B9.9B
Total Other Cash Flow1.1B3.4B2.1B1.5B
Funds From Operations16.0B16.6B15.3B15.4B
Funds From/For Other Operating Expenses226.3M281.1M447.3M1.0B
Net Cash Flow - Operating Activities15.7B16.3B14.9B14.4B
InvestingIncrease In Investments-50.1B-74.0B-55.8B-36.6B
Decrease In Investments51.9B74.6B57.8B37.3B
Capital Expenditures-2.7B-3.2B-3.6B-4.2B
Fixed Asset Disposal72.5M69.7M52.9M153.0M
Net Assets From Acquisitions -252.3M-10.5B-2.2B-75.0M
Other Investing - Uses0.000.00-28.0M-119.6M
Other Investing - Sources24.9M354.1M0.000.00
Net Cash Flow Investing-1.5B-13.1B-4.5B-4.6B
FinancingShort Term Borrowings437.4M2.6B-820.9M-460.1M
Long Term Borrowings430.9M7.1B2.9B3.2B
Long Term Debt Reduction-7.2B-4.0B-4.2B-4.2B
Net Proceeds Stock Sale0.000.0041.5M0.00
Common Preferred Redeemed0.
Common Dividends-6.8B-7.2B-7.1B-7.0B
Cash Dividends Paid - Total-6.8B-7.2B-7.1B-7.0B
Other Sources - Financing21.7M0.000.000.00
Other Uses - Financing1.4B1.8B702.6M912.1M
Net Cash Flow - Financing-14.5B-3.3B-9.9B-9.3B
Exchange RateEffect of Exchange Rate on Cash-358.3M-239.7M-496.0M15.2M
Net Change In Cash-215.4M-41.4M484.6M422.6M