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Roche Holding AG (OTCQX International Premier:RHHVF)

248.50
Delayed Data
As of Jun 24
 -7.75 / -3.02%
Today’s Change
238.95
Today|||52-Week Range
302.43
-9.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line10.4B12.3B10.4B9.4B
 
 
 
 
 
Depreciation2.6B2.6B2.9B3.8B
 
 
 
 
 
Total Other Cash Flow2.0B1.1B3.4B2.1B
 
 
 
 
 
Funds From Operations15.0B15.9B16.7B15.3B
 
 
 
 
 
Funds From/For Other Operating Expenses557.5M225.4M281.8M447.6M
 
 
 
 
 
Net Cash Flow - Operating Activities14.4B15.7B16.4B14.9B
 
 
 
 
 
 
InvestingIncrease In Investments-46.0B-50.0B-74.2B-55.8B
 
 
 
 
 
Decrease In Investments43.6B51.7B74.7B57.8B
 
 
 
 
 
Capital Expenditures-2.3B-2.6B-3.2B-3.6B
 
 
 
 
 
Fixed Asset Disposal122.6M72.3M69.9M53.0M
 
 
 
 
 
Net Assets From Acquisitions -38.4M-251.3M-10.5B-2.2B
 
 
 
 
 
Other Investing - Uses-2.1M0.000.00-28.0M
 
 
 
Other Investing - Sources0.0024.8M355.0M0.00
 
 
 
Net Cash Flow Investing-4.9B-1.5B-13.2B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-732.3M435.8M2.6B-821.5M
 
 
 
 
 
Long Term Borrowings3.2B429.3M7.1B2.9B
 
 
 
 
 
Long Term Debt Reduction-4.6B-7.2B-4.0B-4.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0041.5M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.3B-6.7B-7.2B-7.1B
 
 
 
 
 
Cash Dividends Paid - Total-6.3B-6.7B-7.2B-7.1B
 
 
 
 
 
Other Sources - Financing1.1M21.6M0.000.00
 
 
 
Other Uses - Financing323.0M1.4B1.8B703.1M
 
 
 
 
 
Net Cash Flow - Financing-8.7B-14.4B-3.3B-9.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-129.0M-357.0M-240.3M-496.4M
 
 
 
 
 
 
Net Change In Cash849.5M-214.7M-41.5M485.0M