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Roche Holding AG (OTCQX International Premier:RHHVF)

245.20
Delayed Data
As of 3:57pm ET
 +1.49 / +0.61%
Today’s Change
223.33
Today|||52-Week Range
276.80
+7.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line12.3B10.4B9.4B9.9B
 
 
 
 
 
Depreciation2.6B2.9B3.8B4.0B
 
 
 
 
 
Total Other Cash Flow1.1B3.4B2.1B1.5B
 
 
 
 
 
Funds From Operations15.9B16.7B15.3B15.4B
 
 
 
 
 
Funds From/For Other Operating Expenses225.4M281.8M447.6M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities15.7B16.4B14.9B14.4B
 
 
 
 
 
 
InvestingIncrease In Investments-50.0B-74.2B-55.8B-36.7B
 
 
 
 
 
Decrease In Investments51.7B74.7B57.8B37.3B
 
 
 
 
 
Capital Expenditures-2.6B-3.2B-3.6B-4.2B
 
 
 
 
 
Fixed Asset Disposal72.3M69.9M53.0M153.3M
 
 
 
 
 
Net Assets From Acquisitions -251.3M-10.5B-2.2B-75.1M
 
 
 
 
 
Other Investing - Uses0.000.00-28.0M-119.8M
 
 
 
Other Investing - Sources24.8M355.0M0.000.00
 
 
 
Net Cash Flow Investing-1.5B-13.2B-4.5B-4.6B
 
 
 
 
 
 
FinancingShort Term Borrowings435.8M2.6B-821.5M-460.8M
 
 
 
 
 
Long Term Borrowings429.3M7.1B2.9B3.2B
 
 
 
 
 
Long Term Debt Reduction-7.2B-4.0B-4.2B-4.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0041.5M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.7B-7.2B-7.1B-7.0B
 
 
 
 
 
Cash Dividends Paid - Total-6.7B-7.2B-7.1B-7.0B
 
 
 
 
 
Other Sources - Financing21.6M0.000.000.00
 
 
Other Uses - Financing1.4B1.8B703.1M913.6M
 
 
 
 
 
Net Cash Flow - Financing-14.4B-3.3B-9.9B-9.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-357.0M-240.3M-496.4M15.2M
 
 
 
 
 
 
Net Change In Cash-214.7M-41.5M485.0M423.3M