Roche Holding AG (OTCQX International Premier:RHHBF)
| 292.50 Delayed Data As of Oct 02 |  -4.25 / -1.43%Today’s Change | 274.66 Today|||52-Week Range 420.56 | -24.90% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 9.4B | 9.9B | 9.0B | 11.1B | |
| Depreciation | 3.8B | 4.0B | 3.9B | 3.7B | ||
| Total Other Cash Flow | 3.2B | 1.9B | 5.8B | 5.5B | ||
| Funds From Operations | 15.3B | 15.4B | 17.3B | 19.7B | ||
| Funds From/For Other Operating Expenses | 447.6M | 1.0B | -433.8M | -179.8M | ||
| Net Cash Flow - Operating Activities | 14.9B | 14.4B | 17.7B | 19.8B | ||
| Investing | Increase In Investments | -55.8B | -36.7B | -3.0B | -421.0M | |
| Decrease In Investments | 57.8B | 37.3B | 774.2M | 1.3B | ||
| Capital Expenditures | -3.6B | -4.2B | -3.6B | -4.1B | ||
| Fixed Asset Disposal | 94.5M | 153.3M | 117.9M | 150.2M | ||
| Net Assets From Acquisitions | -2.2B | -75.1M | -284.5M | -3.4B | ||
| Other Investing - Uses | -28.0M | -119.8M | -- | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 63.0M | 106.3M | ||
| Net Cash Flow Investing | -4.4B | -4.6B | -6.6B | -7.4B | ||
| Financing | Short Term Borrowings | -821.5M | -460.8M | 0.00 | -- | |
| Long Term Borrowings | 2.9B | 3.2B | 0.00 | -- | ||
| Long Term Debt Reduction | -4.2B | -4.2B | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -7.1B | -7.0B | -7.1B | -7.2B | ||
| Cash Dividends Paid - Total | -7.1B | -7.0B | -7.1B | -7.2B | ||
| Other Sources - Financing | 2.1M | 1.0M | 238.8M | 12.3M | ||
| Other Uses - Financing | 745.7M | 913.6M | 486.7M | 3.0B | ||
| Net Cash Flow - Financing | -9.9B | -9.4B | -10.6B | -10.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -496.4M | 15.2M | 107.7M | -133.9M | |
| Net Change In Cash | 485.0M | 423.3M | 457.2M | 2.1B | ||
