Roche Holding AG (OTC Pink - Current Information:RHHVF)

287.95
Delayed Data
As of Jul 28
 +4.00 / +1.41%
Today’s Change
257.20
Today|||52-Week Range
320.50
+6.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.8B10.4B12.3B10.4B
 
 
 
 
 
Depreciation2.7B2.6B2.6B2.9B
 
 
 
 
 
Total Other Cash Flow789.6M2.0B1.1B3.4B
 
 
 
 
 
Funds From Operations14.2B15.0B15.9B16.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B557.5M225.4M281.8M
 
 
 
 
 
Net Cash Flow - Operating Activities12.9B14.4B15.7B16.4B
 
 
 
 
 
 
InvestingIncrease In Investments-34.7B-46.0B-50.0B-74.2B
 
 
 
 
 
Decrease In Investments37.0B43.6B51.7B74.7B
 
 
 
 
 
Capital Expenditures-2.2B-2.3B-2.6B-3.2B
 
 
 
 
 
Fixed Asset Disposal393.6M122.6M72.3M69.9M
 
 
 
 
 
Net Assets From Acquisitions -530.1M-38.4M-251.3M-10.5B
 
 
 
 
 
Other Investing - Uses-57.5M-2.1M0.000.00
 
 
 
Other Investing - Sources0.000.0024.8M355.0M
 
 
 
Net Cash Flow Investing-445.5M-4.9B-1.5B-13.2B
 
 
 
 
 
 
FinancingShort Term Borrowings911.4M-732.3M435.8M2.6B
 
 
 
 
 
Long Term Borrowings402.7M3.2B429.3M7.1B
 
 
 
 
 
Long Term Debt Reduction-4.5B-4.6B-7.2B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.5B-6.3B-6.7B-7.2B
 
 
 
 
 
Cash Dividends Paid - Total-6.5B-6.3B-6.7B-7.2B
 
 
 
 
 
Other Sources - Financing0.001.1M21.6M0.00
 
 
 
Other Uses - Financing651.9M323.0M1.4B1.8B
 
 
 
 
 
Net Cash Flow - Financing-10.3B-8.7B-14.4B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash153.4M-129.0M-357.0M-240.3M
 
 
 
 
 
 
Net Change In Cash2.1B849.5M-214.7M-41.5M
 
 
 
 
 

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