Roche Holding AG (OTCQX International Premier:RHHBY)

During the Trading Day
34.38 -0.095 / -0.28%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.38 0.00 / 0.00%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line8.6B10.9B10.5B12.3B
 
 
 
 
 
Depreciation2.5B2.7B2.6B2.6B
 
 
 
 
 
Total Other Cash Flow2.2B797.5M2.0B1.1B
 
 
 
 
 
Funds From Operations13.3B14.4B15.1B16.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B1.3B561.2M226.3M
 
 
 
 
 
Net Cash Flow - Operating Activities12.1B13.0B14.5B15.7B
 
 
 
 
 
 
InvestingFixed Asset Disposal108.4M397.6M123.4M72.5M
 
 
 
 
 
Net Assets From Acquisitions -487.6M-535.4M-38.6M-252.3M
 
 
 
 
 
Other Investing - Uses0.00-58.1M-2.1M0.00
 
 
 
Other Investing - Sources159.6M0.000.0024.9M
 
 
 
Net Cash Flow Investing3.4B-450.0M-4.9B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-5.1B-6.5B-6.3B-6.8B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-16.0B-10.5B-8.8B-14.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.6M154.9M-129.8M-358.3M
 
 
 
 
 
 
Net Change In Cash-539.9M2.1B855.2M-215.4M
 
 
 
 
 

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