Roche Holding AG (OTCQX International Premier:RHHVF)

219.32
Delayed Data
As of 3:20pm ET
 -7.64 / -3.37%
Today’s Change
218.40
Today|||52-Week Range
276.00
-12.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line10.4B9.4B9.9B9.0B
 
 
 
 
 
Depreciation2.9B3.8B4.0B3.9B
 
 
 
 
 
Total Other Cash Flow3.4B3.2B1.9B5.8B
 
 
 
 
 
Funds From Operations16.7B15.3B15.4B17.3B
 
 
 
 
 
Funds From/For Other Operating Expenses281.8M447.6M1.0B-433.8M
 
 
 
 
 
Net Cash Flow - Operating Activities16.4B14.9B14.4B17.7B
 
 
 
 
 
 
InvestingIncrease In Investments-74.2B-55.8B-36.7B-3.0B
 
 
 
 
 
Decrease In Investments74.7B57.8B37.3B774.2M
 
 
 
 
 
Capital Expenditures-3.2B-3.6B-4.2B-3.6B
 
 
 
 
 
Fixed Asset Disposal69.9M94.5M153.3M117.9M
 
 
 
 
 
Net Assets From Acquisitions -10.5B-2.2B-75.1M-284.5M
 
 
 
 
 
Other Investing - Uses0.00-28.0M-119.8M--
 
 
 
Other Investing - Sources355.0M0.000.0063.0M
 
 
 
Net Cash Flow Investing-13.2B-4.4B-4.6B-6.6B
 
 
 
 
 
 
FinancingShort Term Borrowings2.6B-821.5M-460.8M--
 
 
 
 
Long Term Borrowings7.1B2.9B3.2B1.5B
 
 
 
 
 
Long Term Debt Reduction-4.0B-4.2B-4.2B-4.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-7.2B-7.1B-7.0B-7.1B
 
 
 
 
 
Cash Dividends Paid - Total-7.2B-7.1B-7.0B-7.1B
 
 
 
 
 
Other Sources - Financing0.002.1M1.0M238.8M
 
 
 
 
Other Uses - Financing1.8B745.7M913.6M486.7M
 
 
 
 
 
Net Cash Flow - Financing-3.3B-9.9B-9.4B-10.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-240.3M-496.4M15.2M107.7M
 
 
 
 
 
 
Net Change In Cash-41.5M485.0M423.3M457.2M